VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
COLDAmericold Realty Trust, Inc.
$14.07$4.0B
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

COLD logoAmericold Realty Trust, Inc.(COLD)Earnings, Financials & Key Ratios

COLD•NYSE•REIT / Real Estate
Price updated Jun 19, 2026
SectorReal EstateIndustryIndustrial REITsSub-IndustryCold Storage and Specialty Industrial REITs
AboutAmericold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.Show more
  • Revenue$2.6B-2.4%
  • FFO$253M-5.1%
  • FFO/Share0.88-5.5%
  • FFO Payout103.39%+9.3%
  • FFO per Share0.88-5.5%
  • NOI Margin4.02%-87.3%
  • FFO Margin9.72%-2.8%
  • ROE-3.68%-35.4%
  • ROA-1.44%-19.5%

COLD Key Insights

Americold Realty Trust, Inc. (COLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓FFO growing 11.1% TTM
  • ✓Trading at only 1.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Dividend exceeds FFO - may not be sustainable
  • ✗Low NOI margin of 4.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Get notified when COLD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

COLD Price & Volume

Americold Realty Trust, Inc. (COLD) stock price & volume — 10-year historical chart

Loading chart...

COLD Growth Metrics

Americold Realty Trust, Inc. (COLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.79%
5 Years5.53%
3 Years-3.71%
TTM-1.06%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM7.19%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM8.34%

Return on Capital

10 Years3.15%
5 Years0.77%
3 Years0.55%
Last Year1.4%

COLD Recent Earnings

Americold Realty Trust, Inc. (COLD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.05-118.5%
$0.27
Rev
$630M+2.6%
$614M
Q1 2026
Feb 19, 2026
Metric
Actual
Est
EPS
$0.31-488.2%
$0.08
Rev
$658M+0.6%
$655M
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.04-111.4%
$0.35
Rev
$664M+1.4%
$655M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.01-97.1%
$0.34
Rev
$651M-4.5%
$682M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.05vs $0.27-118.5%
$630Mvs $614M+2.6%
Q1 2026Feb 19, 2026
$0.31vs $0.08-488.2%
$658Mvs $655M+0.6%
Q4 2025Nov 6, 2025
$0.04vs $0.35-111.4%
$664Mvs $655M+1.4%
Q3 2025Aug 7, 2025
$0.01vs $0.34-97.1%
$651Mvs $682M-4.5%
Based on last 12 quarters of dataView full earnings history →

COLD Peer Comparison

Americold Realty Trust, Inc. (COLD) competitors in Cold Storage and Specialty Industrial REITs — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NSA logoNSANational Storage Affiliates TrustDirect Competitor3.43B44.4563.50-2.26%11.92%5.74%2.23
CUBE logoCUBECubeSmartDirect Competitor9.26B40.6227.825.33%28.93%11.7%1.27
EXR logoEXRExtra Space Storage Inc.Direct Competitor30.69B145.3331.661.19%28.84%6.69%1.05
PLD logoPLDPrologis, Inc.Product Competitor134.64B140.5439.707.18%37.86%5.78%0.61
STAG logoSTAGSTAG Industrial, Inc.Product Competitor7.23B37.8025.8910.14%28.26%6.8%0.90
FR logoFRFirst Industrial Realty Trust, Inc.Product Competitor8.19B61.8033.058.58%45.99%12.35%0.93
EGP logoEGPEastGroup Properties, Inc.Product Competitor10.75B199.9741.0612.97%39.7%8.37%0.50
REXR logoREXRRexford Industrial Realty, Inc.Product Competitor7.87B33.1238.517.13%21.29%2.34%0.40

Compare COLD vs Peers

Americold Realty Trust, Inc. (COLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NSA

Most directly comparable listed peer for COLD.

Scale Benchmark

vs PLD

Larger-name benchmark to compare COLD against a more recognizable public peer.

Peer Set

Compare Top 5

vs NSA, CUBE, EXR, PLD

COLD Income Statement

Americold Realty Trust, Inc. (COLD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue
1.54B1.6B1.78B1.99B2.71B2.91B2.67B2.67B2.6B2.6B
Revenue Growth %
3.6%3.89%11.23%11.44%36.58%7.36%-8.28%-0.25%-2.43%-1.06%
Property Operating Expenses
1.17B1.2B1.31B1.44B2.09B2.22B1.9B1.82B2.5B2.51B
Net Operating Income (NOI)
374.11M▲ 0%
405.65M▲ 8.4%
478.26M▲ 17.9%
551.5M▲ 15.3%
629.78M▲ 14.2%
695.96M▲ 10.5%
770.57M▲ 10.7%
846.73M▲ 9.9%
104.66M▼ 87.6%
94.31M▲ 0%
NOI Margin %
24.24%25.3%26.81%27.75%23.2%23.88%28.82%31.75%4.02%3.62%
Operating Expenses
237.12M225.69M346.79M383.05M556.81M608.09M878.88M722.72M6M-2.93M
G&A Expenses
99.62M110.83M129.31M144.74M182.08M231.07M226.79M255.12M269.47M265.24M
EBITDA
253.88M297.76M294.96M384.49M392.81M419.32M245.44M484.83M466.02M472.62M
EBITDA Margin %
16.45%18.57%16.54%19.34%14.47%14.39%9.18%18.18%17.91%18.16%
Depreciation & Amortization
116.89M117.8M163.5M216.04M319.84M331.45M353.74M360.82M367.36M375.38M
D&A / Revenue %
7.57%7.35%9.17%10.87%11.78%11.37%13.23%13.53%14.12%14.42%
Operating Income
136.99M▲ 0%
179.96M▲ 31.4%
131.47M▼ 26.9%
168.45M▲ 28.1%
72.97M▼ 56.7%
87.87M▲ 20.4%
-108.31M▼ 223.3%
124.01M▲ 214.5%
98.66M▼ 20.4%
97.24M▲ 0%
Operating Margin %
8.87%11.22%7.37%8.47%2.69%3.01%-4.05%4.65%3.79%3.74%
Interest Expense
114.9M93.31M94.41M91.48M99.18M116.13M140.11M135.32M147.78M3M
Interest Coverage
1.08x1.48x1.46x1.19x0.69x0.74x-1.34x0.24x0.08x-
Non-Operating Income
13.31M42.28M-5.95M59.34M4.39M1.67M79.68M91.86M86.61M86.55M
Pretax Income
8.79M▲ 0%
44.37M▲ 405.0%
43.01M▼ 3.1%
17.63M▼ 59.0%
-30.6M▼ 273.6%
-29.93M▲ 2.2%
-328.09M▼ 996.3%
-103.18M▲ 68.6%
-135.73M▼ 31.6%
-144.47M▲ 0%
Pretax Margin %
0.57%2.77%2.41%0.89%-1.13%-1.03%-12.27%-3.87%-5.22%-5.55%
Income Tax
9.39M-3.62M-5.16M-6.93M-1.57M-18.84M-2.27M-8.43M-20.45M-32.06M
Effective Tax Rate %
106.92%-8.16%-11.99%-39.3%5.13%62.94%0.69%8.17%15.07%22.19%
Net Income
-608K▲ 0%
47.98M▲ 7992.3%
48.16M▲ 0.4%
24.54M▼ 49.0%
-30.45M▼ 224.1%
-19.44M▲ 36.2%
-336.21M▼ 1629.5%
-94.31M▲ 71.9%
-114.55M▼ 21.5%
-111.77M▲ 0%
Net Margin %
-0.04%2.99%2.7%1.23%-1.12%-0.67%-12.58%-3.54%-4.4%-4.29%
Net Income Growth %
-112.33%7992.27%0.37%-49.05%-224.1%36.17%-1629.5%71.95%-21.46%7.19%
Funds From Operations (FFO)
116.28M▲ 0%
165.79M▲ 42.6%
211.66M▲ 27.7%
240.58M▲ 13.7%
289.38M▲ 20.3%
312.01M▲ 7.8%
17.53M▼ 94.4%
266.5M▲ 1420.4%
252.81M▼ 5.1%
263.61M▲ 0%
FFO Margin %
7.53%10.34%11.87%12.1%10.66%10.7%0.66%9.99%9.72%10.13%
FFO Growth %
-5.99%42.57%27.67%13.66%20.28%7.82%-94.38%1420.45%-5.14%186.21%
FFO per Share
1.661.151.151.161.111.160.060.940.880.92
FFO Payout Ratio %
17.38%46.16%63.99%69.45%78.62%76.51%1381.91%94.6%103.39%75.05%
EPS (Diluted)
-0.43▲ 0%
0.31▲ 172.1%
0.26▼ 16.1%
0.12▼ 53.8%
-0.12▼ 200.0%
-0.07▲ 39.9%
-1.22▼ 1592.1%
-0.33▲ 73.0%
-0.40▼ 21.2%
-0.39▲ 0%
EPS Growth %
-22.86%172.09%-16.13%-53.85%-200%39.92%-1592.09%72.95%-21.21%8.34%
EPS (Basic)
-0.430.330.270.12-0.12-0.07-1.22-0.33-0.40-
Diluted Shares Outstanding
70.02M144.34M183.95M206.94M261.13M269.56M275.77M284.78M285.74M285.29M

COLD Balance Sheet

Americold Realty Trust, Inc. (COLD) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets
2.39B2.53B4.17B7.83B8.22B8.1B7.87B7.74B8.12B8.08B
Asset Growth %
2.89%5.74%64.69%87.77%4.92%-1.36%-2.9%-1.69%4.99%14.45%
Real Estate & Other Assets
13.64M58.27M14.79M10.44M57.55M90.81M105.08M195.73M163.59M254.98M
PP&E (Net)
1.83B1.84B3.05B5.16B5.55B5.42B5.46B5.35B5.68B5.74B
Investment Securities
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets
316.63M454.13M496.73M1.01B517M551M575.44M530.08M587.88M411.96M
Cash & Equivalents
48.87M208.08M234.3M621.05M82.96M53.06M60.39M47.65M136.86M39.83M
Receivables
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets
46.2M06.31M0000000
Intangible Assets
26.64M25.06M284.76M797.42M980.97M925.22M897.41M838.66M819.49M807.2M
Total Liabilities
2.21B1.83B2.34B4.04B4.19B4.32B4.23B4.43B5.2B5.22B
Total Debt
1.9B1.51B1.93B3.23B3.42B3.58B3.49B3.68B4.5B4.56B
Net Debt
1.85B1.3B1.7B2.61B3.34B3.53B3.43B3.63B4.36B4.52B
Long-Term Debt
1.74B1.35B1.7B2.65B2.44B2.57B2.6B3.03B3.79B3.58B
Short-Term Borrowings
0000399.31M500.05M392.16M255.05M332.11M606.15M
Capital Lease Obligations
159.64M159.71M236.27M580.13M578.22M513.28M499.37M393.88M374.58M1.5B
Total Current Liabilities
241.26M197.81M275.61M414.21M951.36M1.06B956.27M844.5M889.93M1.18B
Accounts Payable
93.5M85.04M109.22M179.03M223.93M215.25M201.09M221.64M231.19M0
Deferred Revenue
18.85M18.63M16.42M19.21M26.14M32.05M28.38M21.98M20.17M21.39M
Other Liabilities
66.68M61.87M96.79M156M44.54M41.33M42.11M43.33M44.36M7.83M
Total Equity
185.87M▲ 0%
706.75M▲ 280.2%
1.83B▲ 159.4%
3.79B▲ 106.9%
4.03B▲ 6.2%
3.79B▼ 6.0%
3.63B▼ 4.0%
3.31B▼ 9.0%
2.92B▼ 11.6%
2.86B▲ 0%
Equity Growth %
-16.45%280.24%159.36%106.92%6.23%-5.99%-4.05%-9.01%-11.64%-41.67%
Shareholders Equity
185.87M706.75M1.83B3.79B4.02B3.77B3.62B3.28B2.88B2.82B
Minority Interest
0002.38M8.07M14.46M18.46M26.22M37.57M38.88M
Common Stock
694K1.48M1.92M2.52M2.68M2.7M2.84M2.84M2.85M2.85M
Additional Paid-in Capital
394.08M1.36B2.58B4.69B5.17B5.19B5.63B5.65B5.66B5.67B
Retained Earnings
-581.47M-638.35M-736.86M-895.52M-1.16B-1.42B-2B-2.34B-2.72B-2.8B
Preferred Stock
372.79M000000000
Return on Assets (ROA)
-0.03%1.95%1.44%0.41%-0.38%-0.24%-4.21%-1.21%-1.44%-1.38%
Return on Equity (ROE)
-0.3%10.75%3.79%0.87%-0.78%-0.5%-9.06%-2.72%-3.68%-3.73%
Debt / Assets
79.38%59.66%46.32%41.23%41.64%44.2%44.38%47.58%55.39%56.35%
Debt / Equity
10.23x2.14x1.05x0.85x0.85x0.95x0.96x1.11x1.54x1.59x
Net Debt / EBITDA
7.30x4.37x5.75x6.78x8.50x8.42x13.98x7.49x9.36x9.55x
Book Value per Share
2.654.909.9618.3315.4314.0513.1811.6110.2310.02

COLD Cash Flow Statement

Americold Realty Trust, Inc. (COLD) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
163.33M188.17M236.19M293.68M273.06M300M366.15M411.88M359.64M369.31M
Operating CF Growth %
37.5%15.21%25.52%24.34%-7.02%9.86%22.05%12.49%-12.68%56.03%
Operating CF / Revenue %
10.58%11.73%13.24%14.77%10.06%10.29%13.7%15.45%13.82%14.19%
Net Income
-608K47.98M48.16M24.55M-30.31M-19.47M-336.27M-94.75M-115.28M-111.77M
Depreciation & Amortization
116.74M117.8M163.5M216.04M319.84M331.45M353.74M360.82M367.36M370.04M
Stock-Based Compensation
2.36M10.68M15.87M17.9M23.93M27.14M23.59M28.23M30.19M14.38M
Other Non-Cash Items
41.1M28.26M17.44M46.63M81.46M101.42M402.31M193.74M159.13M166.08M
Working Capital Changes
6.09M-13.4M1.92M2.29M-112.71M-114.56M-66.44M-62.96M-55.18M-40.42M
Cash from Investing
-138.83M-125.7M-1.6B-2.25B-1.24B-348.49M-357.07M-313.18M-658M-557.29M
Acquisitions (Net)
00-1.3B-1.88B-748.33M-30.26M-34.91M-13.05M-105.53M-5.34M
Purchase of Investments
000-922.35M0000-1.49M-319.74M
Sale of Investments
000880.4M0000051.62M
Other Investing
10.16M19.51M1.15M79.66M959K4.71M8.07M9.32M25.87M112.78M
Cash from Financing
-18.6M84.94M1.4B2.33B431.49M23.32M-285K-106.78M383.26M184.82M
Dividends Paid
-48.67M-78.47M-135.44M-167.09M-227.52M-238.71M-242.22M-252.12M-261.38M-264.07M
Common Dividends
-20.21M-76.52M-135.44M-167.09M-227.52M-238.71M-242.22M-252.12M-261.38M-197.84M
Debt Issuance (Net)
1000K-1000K1000K1000K1000K1000K-1000K1000K1000K4M
Share Repurchases
0000000000
Other Financing
-4.21M-11.93M1.08M-10.28M-24.22M-12.11M2.62M-3.74M-8.06M-2.12M
Net Change in Cash
7.03M▲ 0%
144.13M▲ 1949.4%
26.52M▼ 81.6%
380.44M▲ 1334.7%
-538.09M▼ 241.4%
-29.89M▲ 94.4%
7.33M▲ 124.5%
-12.74M▼ 273.8%
89.21M▲ 800.2%
882K▲ 0%
Exchange Rate Effect
1.14M-3.28M-110K5.98M-3.44M-4.73M-1.47M-4.65M4.32M4.04M
Cash at Beginning
62.93M69.96M214.1M240.61M621.05M82.96M53.06M60.39M47.65M136.86M
Cash at End
69.96M214.1M240.61M621.05M82.96M53.06M60.39M47.65M136.86M39.83M
Free Cash Flow
14.33M▲ 0%
42.95M▲ 199.7%
-66.24M▼ 254.2%
-108.67M▼ 64.1%
-218.77M▼ 101.3%
-22.95M▲ 89.5%
35.92M▲ 256.5%
102.42M▲ 185.2%
-217.2M▼ 312.1%
42.81M▲ 0%
FCF Growth %
-67.36%199.69%-254.21%-64.06%-101.31%89.51%256.5%185.15%-312.07%1014.32%
FCF / Revenue %
0.93%2.68%-3.71%-5.47%-8.06%-0.79%1.34%3.84%-8.35%1.64%

COLD Key Ratios

Americold Realty Trust, Inc. (COLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
FFO per Share
1.661.151.151.161.111.160.060.940.880.92
FFO Payout Ratio
17.38%46.16%63.99%69.45%78.62%76.51%1381.91%94.6%103.39%75.05%
NOI Margin
24.24%25.3%26.81%27.75%23.2%23.88%28.82%31.75%4.02%3.62%
Net Debt / EBITDA
7.30x4.37x5.75x6.78x8.50x8.42x13.98x7.49x9.36x9.55x
Debt / Assets
79.38%59.66%46.32%41.23%41.64%44.2%44.38%47.58%55.39%56.35%
Interest Coverage
1.08x1.48x1.46x1.19x0.69x0.74x-1.34x0.24x0.08x-
Book Value / Share
2.654.99.9618.3315.4314.0513.1811.6110.2310.02
Revenue Growth
3.6%3.89%11.23%11.44%36.58%7.36%-8.28%-0.25%-2.43%-1.06%
Related:COLD Dividend History·COLD Revenue History·COLD Price History·COLD P/E History·COLD Financial Ratios·COLD Institutional Holders

COLD SEC Filings & Documents

Americold Realty Trust, Inc. (COLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

COLD Frequently Asked Questions

Americold Realty Trust, Inc. (COLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Americold Realty Trust, Inc. (COLD) reported $2.60B in revenue for fiscal year 2025. This represents a 207% increase from $847.0M in 2007.

Americold Realty Trust, Inc. (COLD) saw revenue decline by 2.4% over the past year.

Americold Realty Trust, Inc. (COLD) reported a net loss of $111.8M for fiscal year 2025.

Dividend & Returns

Yes, Americold Realty Trust, Inc. (COLD) pays a dividend with a yield of 6.50%. This makes it attractive for income-focused investors.

Americold Realty Trust, Inc. (COLD) has a return on equity (ROE) of -3.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Americold Realty Trust, Inc. (COLD) generated Funds From Operations (FFO) of $263.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Americold Realty Trust, Inc. (COLD) offers a 6.50% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in COLD back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →

How much would $100/month in COLD be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →