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Americold Realty Trust, Inc.

Data quality: 100%
COLD
NYSE Real Estate REIT - Industrial
$11.34
▲ $0.07 (0.62%)
Mkt Cap: 3.23B
Day Range
$11.08 $11.48
52-Week Range
$10.10 $22.03
Volume
2,372,229
50D / 200D Avg
$12.67 / $13.65
Prev Close
$11.27

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -28.2 11.1
P/B 1.1 0.8
ROE % -3.7 6.1
Net Margin % -4.4 19.9
Rev Growth 5Y % -1.1 7.0
D/E 1.6 0.9

Analyst Price Target

Hold
$14.11 +24.4%
Low: $11.00 High: $18.00
Forward EPS
-$0.06
Est. Revenue
2.5 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.25
$0.23 – $0.26
3.2 B 1
FY2029 $0.17
$0.16 – $0.18
3.1 B 1
FY2028 -$0.12
-$0.24 – $0.07
2.9 B 3

Key Takeaways

Revenue declined -1.06% annually over 5 years
Negative free cash flow of -217.20M
ROIC of 1.00% — low return on invested capital
Interest coverage of 0.67× — tight debt servicing

Growth

Revenue Growth (5Y)
-1.06%
Revenue (1Y)-2.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.72%
ROIC1.00%
Net Margin-4.40%
Op. Margin3.79%

Safety

Debt / Equity
1.56
Current Ratio0.11
Interest Coverage0.67

Valuation

P/E Ratio
-28.20
P/B Ratio1.12
EV/EBITDA76.96
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.43% Revenue Growth (3Y) -1.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.60B Net Income (TTM) -114.55M
ROE -3.72% ROA -1.41%
Gross Margin 4.02% Operating Margin 3.79%
Net Margin -4.40% Free Cash Flow (TTM) -217.20M
ROIC 1.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.56 Current Ratio 0.11
Interest Coverage 0.67 Dividend Yield 0.07%
Valuation
P/E Ratio -28.20 P/B Ratio 1.12
P/S Ratio 1.24 PEG Ratio -1.51
EV/EBITDA 76.96 Dividend Yield 0.07%
Market Cap 3.23B Enterprise Value 7.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.60B 2.67B 2.67B 2.91B 2.71B
Net Income -114.55M -94.31M -336.22M -19.44M -30.46M
EPS (Diluted) -0.40 -0.33 -1.22 -0.07 -0.12
Gross Profit 104.66M 846.73M 770.57M 695.96M 629.78M
Operating Income 98.66M 124.01M -108.31M 87.87M 72.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.12B 7.74B 7.87B 8.10B 8.22B
Total Liabilities 5.20B 4.43B 4.23B 4.32B 4.19B
Shareholders' Equity 2.88B 3.28B 3.62B 3.77B 4.02B
Total Debt 4.50B 3.68B 3.49B 3.58B 3.42B
Cash & Equivalents 136.86M 47.65M 60.39M 53.06M 82.96M
Current Assets 505.38M 530.08M 575.44M 551.00M 517.00M
Current Liabilities 4.52B 844.50M 956.27M 1.06B 951.36M