AMERICOLD REALTY TRUST COLD

Latest FY: 2025 Real Estate REIT - Industrial
Market Price $14.12
Market Cap $4.03B
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-2.5% YoY
$2.54B
3-Yr CAGR: -4.0%
Net Income ↓-21.5% YoY
-$114.55M
Net Margin: -4.5%
Free Cash Flow ↓-312.1% YoY
-$217.20M
FCF Yield: -5.39%
EPS (Diluted) ↓-21.2% YoY
$-0.40
Basic: $-0.40
Return on Equity Efficiency
-4.0%
ROA: -1.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (COLD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,490.0M $228.9M $4.9M $-0.35 $118.8M $43.9M
FY 2017 $1,522.3M +2.2% $247.9M $-0.6M -112.3% $-0.43 -22.9% $0.29 $163.3M $14.3M -67.4%
FY 2018 $1,582.1M +3.9% $294.7M $48.0M +7,992.3% $0.31 +172.1% $0.74 2.90% $188.2M $43.0M +199.7%
FY 2019 $1,761.7M +11.4% $260.8M $48.2M +0.4% $0.26 -16.1% $0.82 2.34% $236.2M $19.0M -55.8%
FY 2020 $1,962.0M +11.4% $313.2M $24.5M -49.0% $0.11 -57.7% $0.81 2.16% $293.7M $-83.1M -538.1%
FY 2021 $2,676.2M +36.4% $254.9M $-30.5M -224.1% $-0.12 -209.1% $0.88 2.68% $273.1M $-165.1M -98.6%
FY 2022 $2,870.3M +7.3% $318.9M $-19.4M +36.2% $-0.07 +41.7% $0.89 3.13% $300.0M $-8.4M +94.9%
FY 2023 $2,621.2M -8.7% $118.5M $-336.2M -1,629.5% $-1.22 -1,642.9% $0.88 2.90% $366.2M $101.7M +1,315.1%
FY 2024 $2,604.7M -0.6% $784.9M $-94.3M +71.9% $-0.33 +73.0% $0.89 4.14% $411.9M $102.4M +0.7%
FY 2025 $2,540.9M -2.5% $778.4M $-114.5M -21.5% $-0.40 -21.2% $0.91 7.11% $359.6M $-217.2M -312.1%
$

Valuation

Market Price $14.12
Market Cap $4.03B
Enterprise Value $3.89B
P/E Ratio N/A
P/B Ratio 1.40
FCF Yield -5.39%
Dividend Yield 6.48%
Shares Outstanding 285,306,100
%

Profitability & Margins

Gross Margin 30.64%
Operating Margin 0.28%
Net Margin -4.51%
Return on Equity (ROE) -3.97%
Return on Assets (ROA) -1.41%
Asset Turnover 0.31x
Revenue 3-Yr CAGR -3.98%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $136.86M
Total Debt N/A
Book Value / Share $10.11
💧

Cash Flow Efficiency

Operating Cash Flow $359.64M
Capital Expenditures (CapEx) $576.85M
Free Cash Flow -$217.20M
OCF / Revenue 14.15%
FCF / Revenue -8.55%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.40
EPS (Basic) $-0.40
Dividends / Share $0.91
Book Value / Share $10.11
EPS YoY Growth -21.21%
🏛️

Balance Sheet (FY 2025)

Total Assets $8.12B
Total Liabilities $5.20B
Stockholders' Equity $2.88B
Current Assets N/A
Current Liabilities N/A