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COLDAmericold Realty Trust, Inc.
$16.23$4.6B
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Americold Realty Trust, Inc. (COLD) Financial Ratios

Latest Ratios: P/E Ratio -40.6x · EV/EBITDA 19.3x · ROE -3.7%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

COLD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.6B$3.7B$6.1B$8.3B$7.6B$8.6B$7.7B$6.4B$3.7B——
Enterprise Value$9.0B$8.0B$9.7B$11.8B$11.2B$11.9B$10.3B$8.1B$5.0B——
P/E Ratio →-40.59—————311.08134.8582.39——
P/S Ratio1.781.412.293.122.623.153.893.622.30——
P/B Ratio1.591.261.842.302.012.132.043.525.22——
P/FCF——59.50232.41————85.82——
P/OCF12.8810.2214.8022.8025.4431.3626.3027.3119.59——

P/E links to full P/E history page with 30-year chart

COLD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.093.654.413.834.385.204.573.11——
EV / EBITDA19.3017.2520.0648.0026.6230.3026.8727.6216.75——
EV / EBIT91.16667.32302.59—129.48173.5394.7059.2936.24——
EV / FCF——94.97327.98————116.15——

COLD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin4.0%4.0%31.8%28.8%23.9%23.2%27.7%26.8%25.3%24.2%23.2%
Operating Margin3.8%3.8%4.7%-4.1%3.0%2.7%8.5%7.4%11.2%8.9%8.9%
Net Profit Margin-4.4%-4.4%-3.5%-12.6%-0.7%-1.1%1.2%2.7%3.0%-0.0%0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-3.7%-3.7%-2.7%-9.1%-0.5%-0.8%0.9%3.8%10.8%-0.3%2.0%
ROA-1.4%-1.4%-1.2%-4.2%-0.2%-0.4%0.4%1.4%1.9%-0.0%0.2%
ROIC1.0%1.0%1.3%-1.1%0.9%0.8%2.5%3.6%6.7%5.0%4.8%
ROCE1.4%1.4%1.8%-1.6%1.2%1.0%3.0%4.2%8.0%6.4%6.0%

COLD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.541.541.110.960.950.850.851.052.1410.238.23
Debt / EBITDA9.659.657.5914.238.548.718.406.555.077.497.30
Net Debt / Equity—1.491.100.940.930.830.690.931.849.978.13
Net Debt / EBITDA9.369.367.4913.988.428.506.785.754.377.307.21
Debt / FCF——35.4795.56————30.33129.2341.20
Interest Coverage0.080.080.24-1.340.740.691.191.461.481.081.09

COLD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.660.660.630.600.520.542.451.802.301.311.55
Quick Ratio0.650.650.620.590.490.522.401.772.261.271.48
Cash Ratio0.150.150.060.060.050.091.500.851.050.200.12
Asset Turnover—0.320.340.340.360.330.250.430.630.640.64
Inventory Turnover365.46365.46245.03262.9675.7377.1166.76139.31152.13112.4989.86
Days Sales Outstanding———————————

COLD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.6%7.1%4.1%2.9%3.1%2.7%2.2%2.1%2.1%——
Payout Ratio——————680.9%281.2%159.5%—409.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————0.3%0.7%1.2%——
FCF Yield——1.7%0.4%————1.2%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield5.6%7.1%4.1%2.9%3.1%2.7%2.2%2.1%2.1%——
Shares Outstanding—$286M$285M$276M$270M$261M$207M$184M$144M$70M$70M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Negative AFFO Dividend Coverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discounting Amid Earnings Volatility

Based on recent market data, COLD trades at a P/FFO multiple of approximately 10.02x, reflecting a significant valuation discount compared to traditional industrial REITs, which appears to be driven by investor skepticism regarding the company's ability to generate consistent, positive AFFO in a capital-intensive operating environment.

The compression in valuation multiples suggests that the market is pricing in the operational risks associated with cold-chain logistics rather than treating the company as a stable real estate owner. Investors should monitor whether this discount persists as the company attempts to transition toward higher-margin automated storage solutions.

NOI Margin Sensitivity to Operations

As evidenced by quarterly financial statements, NOI margins have exhibited extreme volatility, ranging from a low of -78.6% in 2025Q4 to 31.0% in 2026Q1, indicating that property-level profitability is highly susceptible to fluctuations in energy costs and labor-intensive service requirements inherent in the cold-chain model.

The inability to maintain stable NOI margins suggests that inflationary pressures on power and labor are frequently outpacing contractual price escalators. This instability complicates the assessment of organic growth, as property-level performance appears more tied to operational efficiency than to underlying real estate demand.

Dividend Sustainability Under Cash Pressure

According to reported figures, the FFO payout ratio has fluctuated wildly, reaching 79.3% in 2026Q1, while the persistent negative AFFO suggests that the current dividend is not supported by recurring cash flow, raising significant concerns regarding the long-term sustainability of the payout without continued external financing.

The reliance on external capital to fund both dividends and maintenance capex is a precarious position for a REIT. Investors should scrutinize whether management will prioritize dividend preservation over the substantial capital requirements needed to modernize the aging facility network.

Escalating Debt Burden Limits Flexibility

Based on the company's reported figures, the debt-to-equity ratio has deteriorated from 0.96 in 2023Q4 to 1.59 in 2026Q1, reflecting a growing reliance on debt financing that may constrain future financial flexibility and increase interest expense sensitivity in a volatile macroeconomic environment.

The steady climb in leverage ratios indicates that the company is aggressively funding its global expansion and technological retrofits through debt. This trend warrants further investigation into the company's interest coverage capacity, which has shown signs of weakness in recent quarters.

Misapplication of Standard REIT Metrics

The most commonly misapplied metric for Americold is the standard P/E ratio, which is fundamentally distorted by the massive non-cash depreciation of specialized cold-storage infrastructure, thereby obscuring the company's true operational cash-generating capacity and leading to misleading conclusions about its valuation relative to traditional industrial peers.

Investors should prioritize FFO and AFFO over GAAP earnings to account for the heavy maintenance capex required to keep sub-zero facilities operational. Relying on P/E ignores the reality that these assets require constant, cash-intensive reinvestment that standard depreciation schedules fail to capture accurately.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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COLD — Frequently Asked Questions

Quick answers to the most common questions about buying COLD stock.

What is Americold Realty Trust, Inc.'s P/E ratio?

Americold Realty Trust, Inc.'s current P/E ratio is -40.6x. The historical average is 108.6x.

What is Americold Realty Trust, Inc.'s EV/EBITDA?

Americold Realty Trust, Inc.'s current EV/EBITDA is 19.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.7x.

What is Americold Realty Trust, Inc.'s ROE?

Americold Realty Trust, Inc.'s return on equity (ROE) is -3.7%. The historical average is -2.0%.

Is COLD stock overvalued?

Based on historical data, Americold Realty Trust, Inc. is trading at a P/E of -40.6x. Compare with industry peers and growth rates for a complete picture.

What is Americold Realty Trust, Inc.'s dividend yield?

Americold Realty Trust, Inc.'s current dividend yield is 5.63%.

What are Americold Realty Trust, Inc.'s profit margins?

Americold Realty Trust, Inc. has 4.0% gross margin and 3.8% operating margin.

How much debt does Americold Realty Trust, Inc. have?

Americold Realty Trust, Inc.'s Debt/EBITDA ratio is 9.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.