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Americold Realty Trust (COLD) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Real Estate•REIT - Industrial
D
WeakMetricSide Score: 25/100
ProfitabilityProfit5/30
GrowthGrowth12/25
Balance SheetBalance8/25
Cash QualityCash0/20
Price & Volume

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

Moat Signals

Competitive analysis based on 48 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 4.1%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 48 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

Debt-to-equity has risen 31.9% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Monitor for further erosion.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$2.60B
1.1%
Q. Revenue
$629.87M
TTM EBITDA
$381.19M
3.9%
TTM Op. Income
N/A
Q. Op. Income
$32.53M
TTM Net Income
$-111.72M
7.2%
Q. Net Income
$-13.56M
EPS
N/A
Shares Out.
$285.29M
$2.60B in TTM revenue declined 1.1% YoY, reaching $629.87M last quarter. TTM EBITDA of $381.19M and TTM operating income of N/A shows growth is flowing through. However, net income is negative at $111.72M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
17.9%
Op. Margin
5.2%
46.2%
Net Margin
-2.2%
17.4%
Op. margin of 5.2% is up 1.6% YoY — cost efficiency is improving. Net margin at -2.2%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
1.3x
P/B Ratio
1.2x
P/S of 1.3x and P/B of 1.2x. A low P/S may indicate the stock is undervalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$8.08B
Cash
$39.83M
Long-Term Debt
$3.58B
Book Value
$2.82B
D/E Ratio
1.3
Debt/EBITDA
31.7
With $8.08B in assets and $3.58B in long-term debt, the D/E of 1.3and book value of $2.82B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow
N/A
FCF Margin
NaN%
FCF / Net Income
NaN
TTM FCF of N/A. The FCF / Net Income ratio of NaNx shows cash consumption — the business is not yet self-funding.

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Cash Generation

Weak Moat

Only 2 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.