Americold Realty Trust, Inc. (COLD) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Americold Realty Trust (COLD) justified by its returns: it trades at 15.9 times its FFO, 24 % below its ten-year median (21.0) and 18 % below its ten-year average (19.4). The dividend is fair (it has only been raised recently).

“Cheap” or “expensive” is measured against its own history and its sector; it is not an estimate of its value or a recommendation.

Educational analysis with public data, not a recommendation. How it is calculated →

See the 20 cheap companies in Real Estate

Americold Realty Trust, Inc. (COLD) — Price $14.09 (closing price, October 28, 2026) — Real Estate — REIT - Industrial — NYSE

Latest reported results:

Americold Realty Trust, Inc. (COLD) is a publicly traded company in the Real Estate — REIT - Industrial industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing. Headquartered in Atlanta, Georgia, the company commands a substantial portfolio of 185 refrigerated facilities.

Is Americold Realty Trust, Inc. stock overvalued or undervalued in 2026?

As of October 28, 2026, Americold Realty Trust, Inc. (COLD) trades at $14.09 with no positive earnings over the last twelve months, according to Kaplio. At its 10-year average P/FFO (19.4×) $17 (+22 %); at the decade median (21.0×) $19 (+32 %).

Kaplio overview: Americold Realty Trust, Inc.

Market cap $4B · 52 weeks $10 – $16 (13 % below the high) · P/E no earnings · 2027 expected P/E 201× · Dividend 6.4 % · Next earnings November 5, 2026 · expected EPS $-0.02 · Closing price, Oct 28 · accounts published Aug 6.

What would it be worth at its usual multiples?

At its 10-year average P/FFO (19.4×) $17 (+22 %); at the decade median (21.0×) $19 (+32 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in REITs: 3 of 5 pass

Against its peers (reference peers) — Americold Realty Trust, Inc.: P/B 1.7×; Div. yield 6.4 %; EV/EBITDA 125×; $4.0B. LXP Industrial Trust (P/B 1.7×; Div. yield 4.5 %; EV/EBITDA 15.1×; $3.6B), Terreno Realty Corporation (P/B 1.5×; Div. yield 3.3 %; EV/EBITDA 15.0×; $7.1B), First Industrial Realty Trust, Inc. (P/B 2.6×; Div. yield 3.6 %; EV/EBITDA 14.1×; $7.2B).

Expensive or cheap against its last ten fiscal years?

Precio / FFO (aprox.) at each close: today 15.9× · median 21.0× · minimum 7.6× · maximum 31.1× · cheap below 13.5× · expensive above 26.0×. It has been cheaper than today only 40% of the time over its last ten fiscal years.

Dividend

tight (only raised recently) · Yield 6.4 % ($0.91 per share in 2025) · Years raising it 2 · 5-year growth +2 % a year · Free cash flow coverage FFO payout 73 % · With $1,000 invested today you'd collect $63.80 a year ($5.32 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity-16.36%
Return on Invested Capital1.61%
Return on Assets-5.84%
Gross Margin-4.23%
Operating Margin4.51%
Net Margin-17.44%

Financial Health

Debt / Equity1.91
Current Ratio0.41
Piotroski F-Score3
Altman Z-Score0.27

Price Performance

1 month-3.09%
3 months+0.00%
Year-to-date+9.56%
1 year+12.36%
3 years-45.54%
5 years-52.19%

Dividend History

Paid in the last 12 months: $0.9200 per share in 4 payments.

DateAmount
2026-09-30$0.2300
2026-06-30$0.2300
2026-03-31$0.2300
2025-12-31$0.2300
2025-09-30$0.2300
2025-06-30$0.2300
2025-03-28$0.2300
2024-12-31$0.2200
2024-09-30$0.2200
2024-06-28$0.2200

Amounts adjusted for stock splits.

Related companies: INVH · ELS · AMH · EGP · REXR · FR · TRNO · LXP

Explore sector: Real Estate · REIT - Industrial

More sections of COLD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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