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COLD · Americold Realty Trust, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Americold Realty Trust Inc (COLD)
NEW YORK STOCK EXCHANGE, INC.
Real Estate
$14.04
-0.05
(-0.35%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$14.04
$13.91
$14.22
52-WEEK RANGE
$14.04
$10.10
$16.88
What's happening
- COLD is down 0.35% today, trading at $14.04. — Live quote
- Volume today (259,220) is well below its 3-month average of 3,737,420. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.19 actual vs. $0.01 estimated (-17600.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 6
Hold 11
Sell 1
Strong sell 0
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
COLD
+9.64%
vs S&P 500
-3.13%
1-YEAR RETURN
COLD
+3.30%
vs S&P 500
-11.26%
6-MONTH RETURN
COLD
+13.71%
3-MONTH RETURN
COLD
-8.08%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-1.19
Est. $0.01
MISS -17600.0%
2026-04-26 (Q1 2026)
$-0.05
Est. $-0.07
BEAT +24.6%
2026-01-26 (Q4 2025)
$-0.31
Est. $0.06
MISS -636.3%
2025-10-26 (Q3 2025)
$-0.04
Est. $0.03
MISS -222.7%
Valuation Measures & Ratios
Enterprise Value4$8.42B
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)1.53
Price / Book71.86
EV4 / Revenue3.22
EV4 / EBITDA149.37
Profit Margin-17.44%
Operating Margin-12.47%
Return on Equity (ROE8)-16.36%
Return on Assets (ROA9)-5.68%
Avg Volume (3M)3,737,420
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $4.46B | $3.01B | $3.25B | $2.35B | $5.30B |
| P/E | -12.17 | -75.76 | -108.59 | -28.37 | -71.11 |
| Price/Sales | 1.71 | 1.17 | 1.24 | 0.90 | 2.01 |
| Price/Book | 1.85 | 1.07 | 1.07 | 0.75 | 1.66 |
| EV/Revenue | 1.69 | 1.16 | 1.23 | 0.86 | 2.00 |
| EV/EBITDA | 28.70 | 6.61 | 6.98 | — | — |
| ROE | -15.17% | -1.41% | -0.99% | -2.66% | -2.33% |
| ROA | -4.69% | -0.49% | -0.37% | -1.02% | -0.95% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short29,088,698
Change from Prior Settlement+4.86%
% of Float—
Days to Cover (Short Ratio)8.20
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +3.3%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -17.4%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on COLD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $662.9M | $629.9M | $663.7M | $650.7M | $629.0M | $674.2M | $661.0M | $665.0M |
| Operating income | -$287.8M | $14.3M | $16.8M | $37.6M | $22.2M | $27.2M | $63.4M | $41.8M |
| Net income | -$342.8M | -$13.6M | -$11.4M | $1.5M | -$16.4M | -$3.7M | -$64.1M | $9.7M |
| EPS (diluted) | $-1.19 | $-0.05 | $-0.04 | $0.01 | $-0.06 | $-0.01 | $-0.23 | $0.03 |
| EPS (basic) | $-1.19 | $-0.05 | $-0.04 | $0.01 | $-0.06 | $-0.01 | $-0.23 | $0.03 |
| Operating margin | -$43 | $2 | $3 | $6 | $4 | $4 | $10 | $6 |
| Net margin | -$52 | -$2 | -$2 | $0 | -$3 | -$1 | -$10 | $1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B |
| Total liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B |
| Stockholders' equity | $2.41B | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B |
| Cash & equivalents | $40.5M | $39.8M | $136.9M | $33.3M | $101.4M | $38.9M | $47.7M | $61.3M |
| Inventory | — | — | $6.8M | — | — | — | $7.4M | — |
| Property, plant & equipment | $5.12B | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B |
| Goodwill | $826.7M | $828.3M | $828.3M | $827.0M | $828.5M | $831.9M | $784.0M | $792.8M |
| Intangible assets | $797.0M | $807.2M | $819.5M | $827.6M | $839.7M | $835.2M | $838.7M | $874.1M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Retained earnings | -$3.21B | -$2.80B | -$2.72B | -$2.57B | -$2.49B | -$2.42B | -$2.34B | -$2.24B |
| Accumulated other comprehensive income (loss) | -$53.9M | -$54.5M | -$63.2M | -$64.8M | -$58.5M | -$42.0M | -$27.3M | -$32.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100.1M | $39.9M | $130.2M | $78.9M | $120.3M | $30.2M | $162.6M | $50.6M |
| Investing cash flow | -$89.7M | -$126.0M | -$146.8M | -$142.4M | -$142.1M | -$226.7M | -$106.7M | -$97.3M |
| Financing cash flow | -$9.3M | -$11.6M | $119.9M | -$3.9M | $80.4M | $186.9M | -$65.0M | $65.4M |
| Free cash flow | -$40.3M | -$70.1M | -$12.2M | -$65.4M | -$57.4M | -$82.3M | $57.4M | -$44.5M |
| Capital expenditures | $140.4M | $110.0M | $142.4M | $144.3M | $177.7M | $112.5M | $105.2M | $95.2M |
| Depreciation & amortization | $102.9M | $91.7M | $278.4M | $88.0M | $90.5M | $89.0M | $268.7M | $89.4M |
| Deferred income taxes | $21.2M | -$9.5M | -$27.2M | -$6.4M | $1.2M | $573.0K | -$13.8M | -$2.8M |
| Change in accounts receivable | $27.3M | $3.2M | $90.0K | $5.9M | -$17.3M | -$9.6M | -$58.6M | $28.8M |
| Tax withholding on stock comp | $1.0M | $1.4M | -$253.0K | $785.0K | $0 | $2.6M | $308.0K | $647.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Operating income | $7.2M | $124.0M | -$108.3M | $87.9M | $73.0M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M |
| EPS (diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
| EPS (basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
| Operating margin | $0 | $5 | -$4 | $3 | $3 |
| Net margin | -$4 | -$4 | -$13 | -$1 | -$1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B |
| Total liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B |
| Stockholders' equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B |
| Cash & equivalents | $136.9M | $47.7M | $60.4M | $53.1M | — |
| Inventory | $6.8M | $7.4M | $7.2M | $29.3M | $27.0M |
| Property, plant & equipment | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.03B | $1.07B |
| Intangible assets | $819.5M | $838.7M | $897.4M | $925.2M | $981.0M |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M |
| Retained earnings | -$2.72B | -$2.34B | -$2.00B | -$1.42B | -$1.16B |
| Accumulated other comprehensive income (loss) | -$63.2M | -$27.3M | -$16.6M | -$6.0M | $4.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M |
| Investing cash flow | -$658.0M | -$313.2M | -$357.1M | -$348.5M | -$1.24B |
| Financing cash flow | $383.3M | -$106.8M | -$285.0K | $23.3M | $431.5M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.4M | -$165.1M |
| Capital expenditures | $576.8M | $309.5M | $264.5M | $308.4M | $438.2M |
| Depreciation & amortization | $367.4M | $360.8M | $353.7M | $331.4M | $319.8M |
| Deferred income taxes | -$26.6M | -$13.2M | -$10.8M | -$22.6M | -$9.1M |
| Change in accounts receivable | -$20.9M | -$22.7M | $2.7M | $68.6M | $60.5M |
| Tax withholding on stock comp | $3.2M | $3.6M | $3.4M | $8.3M | $16.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding COLD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-08 to 2026-07-02
Recent transactions
- Insiders have net sold 442 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Harris Robert E. (SVP & Chief Accounting Oficer) — Open market sale of 442 shares on 2026-07-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)442 sh(1 txns)
Net Shares-442
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Harris Robert E. | SVP & Chief Accounting Oficer | Open market sale | 2026-07-02 | 442 |
| Winnall Richard Charles | President, International | Option exercise | 2026-07-01 | 7,018 |
| AMERICOLD REALTY TRUST | Reporting person | Option exercise | 2026-05-20 | 10,124 |
| BARRETT KELLY HEFNER | Director | Option exercise | 2026-05-20 | 10,124 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-02 | Harris Robert E. | SVP & Chief Accounting Oficer | Open market sale | 442 | $16.27 |
| 2026-07-01 | Harris Robert E. | SVP & Chief Accounting Oficer | Option exercise | 1,516 | $0.00 |
| 2026-07-01 | Winnall Richard Charles | President, International | Option exercise | 7,018 | $0.00 |
| 2026-06-02 | Winnall Richard Charles | President, International | Option exercise | 2,533 | $0.00 |
| 2026-05-20 | AMERICOLD REALTY TRUST | Reporting person | Option exercise | 10,124 | $0.00 |
| 2026-05-20 | BARRETT KELLY HEFNER | Director | Option exercise | 10,124 | $0.00 |
| 2026-03-16 | Harris Robert E. | Chief Accounting Officer | Open market sale | 665 | $11.40 |
| 2026-03-14 | Winnall Richard Charles | President, International | Option exercise | 4,667 | $0.00 |
| 2026-03-14 | Harris Robert E. | Chief Accounting Officer | Option exercise | 1,949 | $0.00 |
| 2026-03-08 | Winnall Richard Charles | President, International | Option exercise | 2,695 | $0.00 |
| 2026-03-08 | Winnall Richard Charles | President, International | Option exercise | 3,805 | $0.00 |
| 2026-03-08 | Harris Robert E. | Chief Accounting Officer | Option exercise | 842 | $0.00 |
| 2026-03-08 | Harris Robert E. | Chief Accounting Officer | Open market sale | 308 | $11.97 |
| 2026-03-08 | Harris Robert E. | Chief Accounting Officer | Option exercise | 1,584 | $0.00 |
| 2026-03-08 | Harris Robert E. | Chief Accounting Officer | Open market sale | 579 | $11.97 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-29 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-23 | 8-K | 2026-07-21 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about COLD (Americold Realty Trust, Inc.). Links open the publisher — we don’t host full articles.
-
Rheinmetall's Growth Engine Is Running Hot — So Why Is the Share Price Cold?
AD HOC NEWS · 2026-10-21 -
Cold Water: Tesla and SpaceX Merger “Won’t Add Much Value” per Gary Black
Yahoo Finance · 2026-10-21 -
BGO and Banner Buy 160K SF Miami-Area Cold Storage Asset
Yahoo Finance · 2026-10-21 -
Got a cold? Feeling the flu? There are better options than emergency department
OrilliaMatters.com · 2026-10-21 -
The Technical Signals Behind (COLD) That Institutions Follow
Stock Traders Daily · 2026-10-21 -
TV doctor shares key signs to watch for with cold, flu and Covid
Kent Live · 2026-10-21 -
ITV's Dr Nighat Arif explains between having a cold, flu and Covid
Daily Mirror · 2026-10-21 -
Asim Munir gets 'hot and cold' reception in Iran as Pakistan struggles to broker deal
Moneycontrol.com · 2026-10-21
No headlines in this category right now — try “All”.