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COLD Americold Realty Trust

$14.60 +1.64%

Data as of close

Financial · Real Estate Investment Trusts

Americold Realty Trust (COLD) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $4.2 billion. Shares last traded at $14.60, 13.5% below their 52-week high. Over the past year the stock is up 15.1%. Net profit margin is -17.8%, below the peer median of 11.9%. Revenue declined 2.5% year over year. The shares yield 6.0% in dividends.

Market Cap
$4.2B
Shares Out
285.5M
EPS (TTM)
-$1.59
P/E (TTM)*
—
P/S Ratio
1.63
P/B Ratio
1.73
Dividend / Share
$0.87
Dividend Yield
5.96%
52-Week High
$16.88
52-Week Low
$10.10
Volume (venue)
600,669
Avg Vol (3m, venue)
270,087.921

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.03%
1M
+4.47%
3M
+3.07%
6M
+22.65%
YTD
+13.58%
1Y
+15.10%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.20
SMA (50)
$14.36
SMA (200)
$13.80
Price vs SMA50
+1.61%
Price vs SMA200
+5.79%
ATR (14)
$0.41

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.6B
Net Income
-$456M
Gross Margin
30.1%
Operating Margin
-12.8%
Net Margin
-17.8%
Return on Equity
-18.9%
Return on Assets
-5.8%
Current Ratio
—
Debt / Equity
1.10
Revenue Growth (YoY)
-2.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

COLD Dividend History

Dividend / share (TTM)
$0.87
Dividend yield
5.96%
Per-share growth (5y CAGR)
+2.5%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $261M $0.91 —
2024-12-31 $252M $0.89 —
2023-12-31 $242M $0.88 —
2022-12-31 $239M $0.89 —
2021-12-31 $228M $0.88 —
2020-12-31 $167M $0.81 681%
2019-12-31 $135M $0.74 281%
2018-12-31 $77M $0.53 159%
2017-12-31 $20M $0.29 —
2016-12-31 $20M $0.29 410%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.19 2026-08-06
Q1 2026 -$0.05 2026-05-07
Q4 2025 (derived) -$0.31 2026-02-26
FY 2025 -$0.40 2026-02-26
Q3 2025 -$0.04 2025-11-06
Q2 2025 $0.01 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate Investment Trusts peers

COLD vs 14 industry peers (Real Estate Investment Trusts), by market cap. Data as of close

P/S vs peers
1.63 / 3.62 med
-55% discount
Net margin vs peers
-17.8% / 11.9% med
below median
1–14 of 14
WELLWelltower$175.4B100.3315.3315.3%+1.87%
PLDPrologis$120.9B32.5213.5141.5%+2.28%
EQIXEquinix$98.4B59.699.7816.4%-1.95%
AMTAmerican Tower$87.4B25.838.2131.8%+0.31%
SPGSimon Property Group$71.8B13.3310.3477.6%+1.81%
PSAPublic Storage$62.3B32.7712.3737.8%+2.59%
DLRDigital Realty$61.8B44.879.7521.7%-2.67%
ORealty Income$54.5B41.599.0021.6%+1.19%
VTRVentas$45.9B168.916.764.0%+2.25%
CCICrown Castle$37.0B42.958.6820.2%-1.88%
IRMIron Mountain$34.3B78.934.535.7%-1.11%
EXRExtra Space Storage$32.5B31.309.6330.8%+2.97%
VICIVici Properties$27.5B11.736.6256.5%+2.08%
VMRKVIVMARK RESIDENTIAL$23.3B26.658.6432.4%+0.52%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.