NYSE · COLD

Americold Realty Trust, Inc.

$14.32 +$0.22 (+1.56%) 1D After hours

Key Metrics

$4.02B
Market cap
P/E · TTM
$2.60B
Revenue · TTM
−$111.73M
Net income
EPS · TTM $-0.39
Dividend yield 6.6%
Free cash flow −$204.98M
Beta · 1Y 0.71
EBITDA · TTM $228.02M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 19
    The stock moved +15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.02B
Enterprise value
Shares outstanding285.3M
52-wk range$10.10 – $16.88
Avg volume · 20D2.6M
Net cash
Book value / share$9.88
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Americold Realty Trust, Inc.
IPO dateJan 19, 2018
Employees12690

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.55
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -5.5%
Net -4.3%
FCF -7.9%
ROE / ROIC -3.7% · -4.0%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $369.31M
Capex −$574.29M
Free cash flow −$204.98M
Buybacks
Dividends paid $264.07M
Shareholder yield 6.6%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings