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Company Analysis

Americold Realty Trust, Inc. COLD

A comprehensive view of key metrics, scores, and financial health for Americold Realty Trust, Inc.

Overview of Americold Realty Trust, Inc.

COLD NYQ
Real Estate REIT - Industrial Mid Cap
Americold Realty Trust, Inc. (COLD), is a Mid Cap company, in the REIT - Industrial industry, last closed at $11.13, about 0.0% overvalued vs fair value, -49.3% 1Y return, ranked 317/330 in sector.
$11.13
-1.33%
As of March 13, 2026
Previous close • Vol 90d: 47.5%
52-Week Range
Market Cap
$3.18B
Enterprise Value
$7.54B
Overall Score
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Top Beats

Quick Facts

Website https://www.americold.com
HQ Atlanta, GA
Employees 13,000
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $11.13

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.6B
-2.4%%
Net Operating Income
$98.7M
-57.3%%
Net Income
$-94.3M
-21.5%%
FFO (Funds From Operations)
$209.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
120.1%
Poor

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Americold Realty Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing COLD's balance between Growth (13.0%), Profitability (29.7%), and Safety (57.2%). Growth 13% Safety 57% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

11th percentile vs peers
11
Key Signals
EPS Growth YoY 72.8% 69p Rev Growth YoY -2.4% 14p Revenue CAGR 3Y -3.7% 2p FFO/Share 40.0% 2p AFFO/Share -1.63 2p
Strengths
  • Net Debt/Ebitda in top 20% of peers (9.24, 89th percentile)
  • Price/Ffo in top 20% of peers (32.17, 97th percentile)
  • D/E Ratio in top 20% of peers (1.56, 89th percentile)
  • Debt/Assets in top 20% of peers (55.4%, 89th percentile)
  • Affo Payout Ratio in top 20% of peers (1.57, 85th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth Yoy in bottom 20% of peers (-2.4%)
  • Ffo Growth Yoy in bottom 20% of peers (-75.8%)

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Americold Realty Trust, Inc..

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Fair Value Range Current: $-
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