Stock Scorecard
Stock Summary for Americold Realty Trust Inc (COLD) - $12.38 as of 1/30/2026 2:52:14 PM EST
Total Score
6 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COLD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COLD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COLD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COLD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COLD (49 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COLD
Financial Details for COLD
Company Overview |
|
|---|---|
| Ticker | COLD |
| Company Name | Americold Realty Trust Inc |
| Country | USA |
| Description | Americold Realty Trust (COLD) is the premier publicly traded real estate investment trust specializing in temperature-controlled logistics, crucial for the effective storage and distribution of perishable goods across food and pharmaceutical industries. Boasting a diversified portfolio of state-of-the-art warehouses and a robust logistics network, the company is uniquely positioned to capitalize on the growing demand for cold storage solutions. Americold's proactive commitment to operational excellence and sustainability, paired with cutting-edge technology adoption, ensures substantial value creation for investors. As a cornerstone of the cold storage sector, Americold offers institutional investors a strategic opportunity within a dynamic and expanding market. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - INDUSTRIAL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 12.38 |
| Price 4 Years Ago | 24.98 |
| Last Day Price Updated | 1/30/2026 2:52:14 PM EST |
| Last Day Volume | 7,467,588 |
| Average Daily Volume | 5,039,714 |
| 52-Week High | 22.14 |
| 52-Week Low | 9.93 |
| Last Price to 52 Week Low | 24.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.82 |
| Sector PE | 62.58 |
| 5-Year Average PE | -121.37 |
| Free Cash Flow Ratio | 103.17 |
| Industry Free Cash Flow Ratio | 468.34 |
| Sector Free Cash Flow Ratio | 103.33 |
| Current Ratio Most Recent Quarter | 0.09 |
| Total Cash Per Share | 0.12 |
| Book Value Per Share Most Recent Quarter | 10.65 |
| Price to Book Ratio | 1.15 |
| Industry Price to Book Ratio | 2.99 |
| Sector Price to Book Ratio | 2.02 |
| Price to Sales Ratio Twelve Trailing Months | 1.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 284,854,000 |
| Market Capitalization | 3,526,492,520 |
| Institutional Ownership | 112.73% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.2300 |
| Current Dividend Amount | 0.2300 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 6.96% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 6.96% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.91% |
| 5-Year Average Dividend Yield | 4.28% |
| 1-Year Dividend Growth Rate Percentage | 4.55% |
| 3-Year Dividend Growth Rate Percentage | 2.25% |
| 5-Year Dividend Growth Rate Percentage | 1.12% |
| All-Time Dividend Growth Rate Percentage | 3.94% |
| Dividend Payout Ratio | -418.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.70% |
| Annual Earnings Growth | 71.95% |
| Reported EPS 12 Trailing Months | -0.22 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | -0.14 |
| Net Income Twelve Trailing Months | -62,422,000 |
| Net Income Past Year | -94,313,000 |
| Net Income Prior Year | -336,215,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | 8.37% |
| Operating Margin Twelve Trailing Months | 5.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,338,000 |
| Total Cash Past Year | 47,652,000 |
| Total Cash Prior Year | 60,392,000 |
| Net Cash Position Most Recent Quarter | -3,504,958,000 |
| Net Cash Position Past Year | -2,983,810,000 |
| Long Term Debt Past Year | 3,031,462,000 |
| Long Term Debt Prior Year | 2,601,122,000 |
| Total Debt Most Recent Quarter | 3,538,296,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 3,280,788,000 |
| Total Stockholder Equity Prior Year | 3,616,129,000 |
| Total Stockholder Equity Most Recent Quarter | 3,033,255,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -147,647,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.52 |
| Free Cash Flow Past Year | 102,419,000 |
| Free Cash Flow Prior Year | 35,917,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 10.19 |
| 20-Day Bollinger Middle Band | 12.28 |
| 20-Day Bollinger Upper Band | 14.37 |
| Beta | 0.92 |
| RSI | 43.36 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 22.56 |
System |
|
| Modified | 1/30/2026 8:27:14 PM EST |