Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $5.07 billion. The enterprise value is $9.10 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
COLD has 284.73 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 284.73M |
| Shares Outstanding | 284.73M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 101.33% |
| Float | 261.72M |
Valuation Ratios
| Price/FFO Ratio | 41.28 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 61.40 |
| PS Ratio | 1.86 |
| Forward PS | 2.39 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 5.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 43.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | $190,943 |
| Profits Per Employee | -$8,756 |
| Employee Count | 13,755 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.97, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 2,671,590 |
Short Selling Information
The latest short interest is 7.30 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, COLD had revenue of $2.63 billion and -$120.43 million in losses. Loss per share was -$0.42.
| Revenue | 2.63B |
| Gross Profit | 837.62M |
| Operating Income | 209.68M |
| Pretax Income | -284.89M |
| Net Income | -120.43M |
| EBITDA | 567.38M |
| EBIT | 209.68M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $46.21 million in cash and $3.95 billion in debt, giving a net cash position of -$3.90 billion or -$13.70 per share.
| Cash & Cash Equivalents | 46.21M |
| Total Debt | 3.95B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 11.21 |
| Working Capital | -70.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | 380.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of 7.98% and -4.59%.
| Gross Margin | 31.89% |
| Operating Margin | 7.98% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.59% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |