COLD
NYSE
US
Americold Realty Trust, Inc. Common Stock
$12.01
▲ +$0.00
(+0.00%)
Vol 2.0M
Mkt Cap
$3.4B
ROE
-3.8%
Margin
-4.4%
Beta
0.93
Div Yield
7.66%
52W
$10–$21
Wall Street Consensus
21 analysts · Apr 20264
Strong Buy
6
Buy
9
Hold
2
Sell
0
Strong Sell
47.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $-0.31 | $-0.37 |
| Sep 2025 | $0.03 | $-0.04 | $-0.07 |
| Jun 2025 | $0.08 | $0.01 | $-0.07 |
| Mar 2025 | $0.06 | $-0.06 | $-0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $666.4M | $629.0M | $650.7M | $663.7M | $658.5M |
| Net Income | — | -$36.2M | -$16.4M | $1.5M | -$11.4M | -$88.3M |
Key Ratios
ROA (TTM)
-1.4%
P/S (TTM)
1.32
P/B
1.3
EPS (TTM)
$-0.40
CF/Share
$0.89
Rev Growth 3Y
-3.7%
52W High
$20.75
52W Low
$10.10
$10.10
52-Week Range
$20.75
Financial Health
Free Cash Flow
-$12.2M
Net Debt
$4.4B
Cash
$136.9M
Total Debt
$4.5B
As of Dec 31, 2025
How does COLD compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 7 companies
COLD valuation vs Real Estate peers
P/E ratio
—
▼
0%
below
peers
(19.4)
vs Peers
vs Industry
Overvalued
P/S ratio
1.3
▼
75%
below
peers
(5.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.3
▼
10%
below
peers
(1.5)
vs Peers
vs Industry
Fair value
Div yield
7.7%
▲
36%
above
peers
(5.6%)
vs Peers
vs Industry
Below avg
COLD profitability vs Real Estate peers
ROE
-3.8%
▼
160%
below
peers
(6.3%)
vs Peers
vs Industry
Weak
Net margin
-4.4%
▼
114%
below
peers
(32.3%)
vs Peers
vs Industry
Weak
Gross margin
32.3%
▼
60%
below
peers
(80.0%)
vs Peers
vs Industry
Weak
ROA
-1.4%
▼
146%
below
peers
(3.1%)
vs Peers
vs Industry
Weak
COLD financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(849.4)
vs Peers
vs Industry
Low debt
Current ratio
0.7
▲
0%
above
peers
(0.7)
vs Peers
vs Industry
In line
Beta
0.9
▼
18%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
COLD fundamentals radar
COLD
Peer median
Industry
COLD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
COLD vs peers: key metrics
Dividends
$0.92
/ year
Mar 31, 2026
$0.2300
Dec 31, 2025
$0.2300
Sep 30, 2025
$0.2300
Jun 30, 2025
$0.2300
Mar 28, 2025
$0.2300
Dec 31, 2024
$0.2200
Sep 30, 2024
$0.2200
Jun 28, 2024
$0.2200