Americold Realty Trust (COLD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Americold Realty Trust

NYSE•Real Estate•REIT - Industrial

$14.52-0.46(-0.03%)Pre-market

Market Cap

$4.13B

P/S

1.6x

P/B

1.7x

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

How this company scores

WeakMetricSide Score: 22/100

Grade capped at D — Interest coverage below 1× (-1.9x) — earnings cannot cover interest. Strongest: Cash & Earnings Quality (9/25); weakest: Profitability (0/25).

Profitability0/25

Growth6/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality9/25

Strengths

Cash-backed earningsNet cash position

Grade capped at D

Interest coverage below 1× (-1.9x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 1.6x5y range 1.3x – 3.2x

Currently below its 20-quarter median.

P/B · 1.7x5y range 1.2x – 2.4x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 506.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $4.13B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.61B
Q. Revenue: $662.89M
TTM EBITDA: $56.39M
TTM Op. Income: $-326.12M
Q. Op. Income: $-287.83M
TTM Net Income: $-456.07M
Q. Net Income: $-342.81M
EPS: $-1.19
Shares Out.: $286.88M

$2.61B in TTM revenue declined 0.2% YoY, reaching $662.89M last quarter. TTM EBITDA of $56.39M and TTM operating income of $-326.12M show growth is flowing through to the bottom line. However, net income is negative at $456.07M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -27.9%
Op. Margin: -43.4%
Net Margin: -51.7%

Op. margin of -43.4% is down 49.2% YoY — costs are rising relative to revenue. Net margin at -51.7% Over the past year, operating margin is down 852% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.6x
P/B Ratio: 1.7x

P/S of 1.6x and P/B of 1.7x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.81B
Cash: $40.47M
Long-Term Debt: N/A
Book Value: $2.41B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $100.13M
TTM Free Cash Flow: $-187.93M
FCF Margin: -7.2%
FCF / Net Income: 0.4

TTM FCF of $-187.93M on $100.13M in operating cash flow. The FCF / Net Income ratio of 0.4x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.