COLD

Americold Realty Trust, Inc.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Industrial

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Americold 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.

 


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VALUATION

P/E

-40.37

Market Cap ($M USD)

$4.51B

Forward P/E

63.24

PEG

0.39

PRICE TO SALES

1.73

PRICE TO BOOK

1.60

EV / EBITDA

23.68

5-Year Average P/E

Free Cash Flow Yield

0.95%

DCF Value

$-7.38

Graham Number

N/A

Price to FCF

105.36

EV to FCF

210.83

Earnings Yield

-2.48%

FCF Yield

0.95%

DIVIDEND

Yield

5.82%

Annual Payout

$0.92

Payout Ratio

-236.36%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.39

Next Year EPS Growth Estimate

$0.25

Next Year Revenue Growth Estimate

$3.21B

Return on Equity (ROE)

-3.77%

FREE CASH FLOW

Operating Margin

4.19%

Debt-to-Equity

1.56

Piotroski F-Score

3

Altman Z-Score

0.25

Return on Invested Capital (ROIC)

1.58%

Current Ratio

0.35

Quick Ratio

0.35

Net Debt to EBITDA

11.85

Interest Coverage

0.90

Gross Profit margin

3.62%

FCF PER SHARE

$0.15

REVENUE PER SHARE

$9.12

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of Americold Realty Trust, Inc. seems to be a misstep, especially when juxtaposed with its negative DCF value and absent Graham Number. The Forward P/E of 59.36 suggests an expectation of future growth, yet the negative Earnings Yield and Altman Z-score of -0.29 scream caution. These metrics paint a picture of a company struggling with profitability and financial stability. The stock’s valuation appears stretched, with the market perhaps overestimating its potential turnaround.

AI Exposure / Tech Reliance

Operating within the REIT - Industrial sector, Americold is uniquely positioned to leverage AI for optimizing logistics and warehouse management. However, its traditional real estate focus may slow adaptation compared to tech-centric peers. The company's ability to integrate modern tech will be crucial for future resilience.

The Bull Case

For the value-driven investor, Americold offers a tantalizing prospect with its low PEG ratio of 0.36, indicating potential undervaluation relative to growth. The ROIC of 2.77% and a Piotroski F-Score of 4 suggest some operational efficiency, albeit modest. Despite a thin Operating Margin of 3.74%, the company's ability to maintain a 6.20% TTM Yield could attract income-focused investors seeking stability in dividends.

The Bear Case

Americold's structural weaknesses are glaring. The negative EPS and a Price to FCF ratio nearing 99 highlight severe cash flow issues. With a Current Ratio of just 0.09, liquidity is a pressing concern, and the stock's proximity to its 52-week high suggests technical overextension. The company's high Debt/Equity ratio of 1.56 further compounds its financial fragility, raising red flags for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$15.07

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

14.36%

Distance to 52-Week Low

36.12%

EARNINGS SURPRISE %

-118.52%

50-DAY SMA

$12.78

200-DAY SMA

$12.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.