Americold Realty Trust IncCOLD
Price$13.98Intrinsic value$22.8163% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6B-1.9% YoYTTM through 30 Jun 2026
Net Income -$456.1MTTM through 30 Jun 2026
Free Cash Flow -$187.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin-12.8%
Net Margin-17.9%

Returns

-3.9%ROE
-1.4%ROA

Balance Sheet Health

Debt / Equity1.48x
Net Debt$4.2B
Cash & Equivalents$40.5M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-7.4%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.6B
Diluted EPS-$1.59TTM
'19'20'21'22'23'24'25
FY2025: $-0.40

Dividend

$0.46Per share, FY20263.16%Yield-12.2%5-yr growth

Capital Allocation

Capex Intensity21.0%

Segment Performance

SegmentRevenueYoYOutlook
Global Warehouse
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Focusing on improving profitability of global real estate portfolio and customer-driven developments in 2026.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.