Stock Scorecard
Stock Summary for Americold Realty Trust Inc (COLD) - $14.62 as of 6/16/2026 9:12:09 PM EST
Total Score
5 out of 30
Safety Score
45 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 (45 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) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| 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 is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - INDUSTRIAL |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 14.62 |
| Price 4 Years Ago | 24.49 |
| Last Day Price Updated | 6/16/2026 9:12:09 PM EST |
| Last Day Volume | 3,270,269 |
| Average Daily Volume | 5,012,424 |
| 52-Week High | 16.34 |
| 52-Week Low | 9.73 |
| Last Price to 52 Week Low | 50.26% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 31.91 |
| Sector PE | 47.92 |
| 5-Year Average PE | -26.75 |
| Free Cash Flow Ratio | 104.43 |
| Industry Free Cash Flow Ratio | 279.66 |
| Sector Free Cash Flow Ratio | 96.87 |
| Current Ratio Most Recent Quarter | 0.35 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 9.88 |
| Price to Book Ratio | 1.46 |
| Industry Price to Book Ratio | 3.27 |
| Sector Price to Book Ratio | 3.87 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.12 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 285,306,000 |
| Market Capitalization | 4,171,173,720 |
| Institutional Ownership | 120.49% |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| 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 | 6.36% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 6.36% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 7.30% |
| 5-Year Average Dividend Yield | 4.65% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.12% |
| All-Time Dividend Growth Rate Percentage | 3.94% |
| Dividend Payout Ratio | -235.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.70% |
| Annual Earnings Growth | -21.46% |
| Reported EPS 12 Trailing Months | -0.39 |
| Reported EPS Past Year | -0.05 |
| Reported EPS Prior Year | -0.37 |
| Net Income Twelve Trailing Months | -111,725,000 |
| Net Income Past Year | -114,548,000 |
| Net Income Prior Year | -94,313,000 |
| Quarterly Revenue Growth YOY | 0.30% |
| 5-Year Revenue Growth | 5.53% |
| Operating Margin Twelve Trailing Months | 4.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 39,828,000 |
| Total Cash Past Year | 136,863,000 |
| Total Cash Prior Year | 47,652,000 |
| Net Cash Position Most Recent Quarter | -3,536,628,000 |
| Net Cash Position Past Year | -3,655,260,000 |
| Long Term Debt Past Year | 3,792,123,000 |
| Long Term Debt Prior Year | 3,031,462,000 |
| Total Debt Most Recent Quarter | 3,576,456,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 2,884,445,000 |
| Total Stockholder Equity Prior Year | 3,280,788,000 |
| Total Stockholder Equity Most Recent Quarter | 2,819,773,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -134,863,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.47 |
| Free Cash Flow Past Year | -217,204,000 |
| Free Cash Flow Prior Year | 102,419,000 |
Options |
|
| Put/Call Ratio | 0.91 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.59 |
| MACD Signal | 0.64 |
| 20-Day Bollinger Lower Band | 10.07 |
| 20-Day Bollinger Middle Band | 12.84 |
| 20-Day Bollinger Upper Band | 15.62 |
| Beta | 0.99 |
| RSI | 55.71 |
| 50-Day SMA | 12.97 |
| 150-Day SMA | 19.69 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/16/2026 8:44:08 PM EST |