Americold Realty Trust (COLD) stock
COLDNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3044% below fair value
$16.18+0.04 (+0.25%)
Close on Nov 11, 2026Market cap $4.62BP/E 19.5Yield –
Americold Realty Trust statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.24
- 1.76
- P/OCF Ratio
- 13.03
- 12.75
Enterprise valuationIndustry
- EV / Sales
- 1.75
- 4.50
- EV / EBIT
- 11.58
- 16.79
Share statisticsIndustry
- Shares Change (YoY)
- 0.43%
- 0.55%
- Shares Change (QoQ)
- 0.03%
- 0.00%
- Float
- 256M
- 24M
- Shares Held by Insiders
- 10.4%
- 17.6%
- Shares Held by Institutions
- 109.1%
- 69.2%
Short sellingIndustry
- Short Interest
- 29M
- –
- Short Interest Change
- 2.12%
- 0.38%
- Short % of Float
- 11.4%
- 3.91%
- Short % of Shares Outstanding
- 10.2%
- 3.18%
- Days to Cover
- 10.37
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $16.88
- –
- 52-Week Low
- $10.10
- –
- 20-Day Moving Average
- $14.74
- –
- 50-Day Moving Average
- $14.45
- –
- 200-Day Moving Average
- $13.89
- –
- Average True Range (14)
- $0.50
- –
- Price Change (1 Week)
- 6.52%
- 0.00%
- Price Change (1 Month)
- 16.0%
- 0.29%
- Price Change (3 Months)
- 7.01%
- 0.37%
- Price Change (6 Months)
- 8.52%
- 1.32%
- Price Change (YTD)
- 25.8%
- 2.82%
- Price Change (1 Year)
- 43.3%
- 2.38%
- Price Change (3 Years)
- -35.4%
- -0.31%
- Price Change (5 Years)
- -45.7%
- -28.2%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 2.10
- 0.71
- Relative Strength Index (14)
- 73.2
- 56.2
- Volatility (1 Year)
- 43.6%
- 17.9%
- Beta (5 Years)
- 0.72
- 0.70
MarginsIndustry
- Pretax Margin
- 9.24%
- 13.4%
- EBITDA Margin
- 30.3%
- 50.8%
- FCF Margin
- -5.08%
- 17.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.86%
- 3.69%
- Return on Assets (ROA)
- 3.06%
- 1.63%
- Return on Invested Capital (ROIC)
- 13.2%
- 9.00%
Financial positionIndustry
- Interest Coverage
- 2.42
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- 1.26%
- 4.64%
- Revenue Growth (3Y CAGR)
- -3.71%
- 4.18%
- Revenue Growth (5Y CAGR)
- 5.53%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.34
- 0.13
- Revenue Per Employee
- $208.26K
- $2.42M
- Profits Per Employee
- $18.81K
- $86.23K
- Employee Count
- 12,690
- 67
- WACC
- 8.46%
- 8.31%
Income statement (TTM)Industry
- Pretax Income
- $244.22M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $35.98M
- $850.21K
- Net Cash Per Share
- $0.13
- $0.04
- Equity (Book Value)
- $3.04B
- -$64.55K
- Book Value Per Share
- $10.65
- -$0.00
- Tangible Book Value
- $1.43B
- -$129.34K
Cash flow (TTM)Industry
- Capital Expenditures
- -$488.85M
- -$90.95M
- FCF Per Share
- -$0.47
- $0.71
Dividends and yieldsIndustry
- Earnings Yield
- 5.17%
- 2.22%
- FCF Yield
- -2.91%
- 4.17%
- Payout Ratio
- 110.9%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $165.27M
- $65.39M
- Income Tax
- $2.74M
- $270.00K
- Effective Tax Rate
- 1.12%
- 1.71%
Scores and fair valueIndustry
- Graham Number
- $14.10
- $19.78
- Graham Upside
- -12.8%
- -34.7%
- Altman Z-Score
- 0.67
- 10.58
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | COLD | S&P 500 | Difference | COLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.7% | -2.4% | +18.1 pts | ||
| 3 months | +13.5% | -1.2% | +14.7 pts | ||
| Year to date | +32.3% | +12.3% | +20.1 pts | ||
| 1 year | +52.6% | +12.4% | +40.1 pts | ||
| 3 years | -24.6% | +78.8% | −103.4 pts | -9.0% | +21.4% |
| 5 years | -33.7% | +75.2% | −108.9 pts | -7.9% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
29M COLD shares were sold short on Oct 30, 2026, up 2.1% from the previous report, or 11.36% of the shares available to trade. At recent volumes it would take 10.4 days to buy them back. Over the last 20 sessions, 34.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 29,079,882 | +2.1% | 2,802,903 | 10.4 |
| Oct 15, 2026 | 28,477,071 | -2.1% | 3,117,943 | 9.1 |
| Sep 30, 2026 | 29,088,698 | +4.9% | 3,549,257 | 8.2 |
| Sep 15, 2026 | 27,741,036 | +4.7% | 3,765,284 | 7.4 |
| Aug 31, 2026 | 26,498,894 | +11.8% | 3,363,675 | 7.9 |
| Aug 14, 2026 | 23,699,210 | -5.7% | 3,648,718 | 6.5 |
| Jul 31, 2026 | 25,142,797 | +6.8% | 3,957,910 | 6.3 |
| Jul 15, 2026 | 23,531,546 | +10.8% | 4,438,698 | 5.3 |
| Jun 30, 2026 | 21,236,366 | +8.2% | 4,615,244 | 4.6 |
| Jun 15, 2026 | 19,629,078 | -12.5% | 4,858,374 | 4.0 |
| May 29, 2026 | 22,436,507 | -5.4% | 4,335,314 | 5.2 |
| May 15, 2026 | 23,717,996 | +4.4% | 5,691,483 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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