COLD

Americold Realty Trust, Inc.

$13.72

-0.72% 2026-10-19

Real Estate

1M 3M 6M 1Y 2Y

COLDSPY

-1.6%

-3.3%

-9.8%

+9.4%

YTD

+12.2%

+7.7%

Grades vs sector

Momentum

no data

–

Percentile within its GICS sector across the S&P 1500.

Growth

no data

–

Percentile within its GICS sector across the S&P 1500.

Value

no data

–

Percentile within its GICS sector across the S&P 1500.

Profitability

no data

–

Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

not ranked (outside this model's universe or screens)

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$3.9B

P/E (trailing)–

P/E (forward)-65.3

52-week range10.10 – 16.88

Revenue growth (YoY, latest qtr)+1.8%

Dividend yield6.66%

Analyst consensusBuy (17)

Mean price target$16.26 (+19%)

Valuation & fundamentals

Bottom line

No cash-flow valuation

Model read-out from the numbers below, not advice. Score -1 (DCF counts double).

•Piotroski F-score4/9

▼Altman Z0.1 (distress)

▼Net debt / EBITDA46.2x

▲Analyst target+19% (17 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.

Reverse DCFfor context, not a signal

Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.94 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.21 vs trailing $-1.59. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO

$1.7B

as of 2026-06-30

vs a year ago

+21%

YoY

× TTM revenue

0.65×

coverage

24-09

24-12

25-03

25-06

25-09

25-12

26-03

26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

31.7%

Operating margin

-12.5%

FCF margin

-7.2%

Net margin

-17.4%

Return on equity

-18.9%

Return on invested capital

-5.1%

Net debt / EBITDA

46.2×

Current ratio

–

Interest cover

-2.1×

Cash conversion (OCF/NI)

–

Piotroski F-score 4/9 · last two fiscal years

✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 0.1 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$16

+19%

Analysts

Buy

Range

$13–$21

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$2.6B	$-114.5M	$-217.2M
2024	$2.7B	$-94.3M	$102.4M
2023	$2.7B	$-336.2M	$101.7M
2022	$2.9B	$-19.4M	$-8.4M
2021	$2.7B	$-30.5M	$-165.1M
2020	$2.0B	$24.5M	$-83.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -3.7%.

Earnings

Next report: 2026-11-05 · before open · EPS est -0.06

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-06	0.03	-0.02	-180.3%
2026-05-07	0.04	0.02	-59.0%
2026-02-19	0.09	-0.10	-213.0%
2025-11-06	0.07	0.05	-32.5%
2025-08-07	0.11	0.04	-60.9%
2025-05-08	0.08	0.03	-56.1%
2025-02-20	0.12	0.07	-42.0%
2024-11-07	0.11	0.08	-28.6%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$662.9M	+1.9%
2026-03-31	$629.9M	–
2025-12-31	$658.5M	–
2025-09-30	$663.7M	–
2025-06-30	$650.7M	–

Analyst actions

Piper Sandler

2026-10-12 · main

Neutral → Neutral
PT $15

Scotiabank

2026-10-02 · up

Sector Perform → Sector Outperform
PT $16

JP Morgan

2026-09-24 · up

Underweight → Neutral
PT $16

Evercore ISI Group

2026-09-21 · main

Outperform → Outperform
PT $18

B of A Securities

2026-08-18 · up

Underperform → Neutral
PT $16

RBC Capital

2026-08-17 · reit

Sector Perform → Sector Perform
PT $16

Recent dividends

2026-09-30: $0.230 · 2026-06-30: $0.230 · 2026-03-31: $0.230 · 2025-12-31: $0.230 · 2025-09-30: $0.230 · 2025-06-30: $0.230 · 2025-03-28: $0.230 · 2024-12-31: $0.220

News

Construction contract (Nõo Lihatööstus cold storage facility)

GlobeNewswire · 15h ago

Global Refrigeration Coolers Market Report and Forecast 2026-2031 | Market to Reach $7.80B as Cold-Chain Investment and Natural Refrigerants Drive 10.2% CAGR

GlobeNewswire · 19h ago

French supermarket cyberattack exposes insurance and cold-chain risks

Retail Insight Network · Oct 18

Trick-or-Treat Without Cold Hands: CRISLEX Hand Warmers Keep Parents and Kids Warm on Halloween Night

GlobeNewswire · Oct 16

Hands-Free Warmth: EYERZ’s Silicone Finger Strap Keeps Warmth Within Reach for Fall Commutes, Dog Walks, and Every Cold Moment In Between

GlobeNewswire · Oct 16

Cold Seal Adhesive Market Size, Share, Trends and Forecast by Type, Application, Material Compatibility, and Region, 2026-2035 | Heat-Free Packaging Drives 5.8% CAGR

GlobeNewswire · Oct 16

vivo Introduces vivo V80 Featuring Cold-Carved Glass Design, Advanced ZEISS Portrait Imaging and Exceptional Battery Life

PR Newswire · Oct 16

Stats refreshed 2026-10-19 17:46:53 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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