Americold Realty Trust (COLD)
Company Info
Highlights
$5.11B
-$0.43
4.03
$2.63B
$841.74M
$366.77M
$16.56 - $29.59
$25.40
3.23%
2.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Americold Realty Trust (COLD) returned -14.99% year-to-date (YTD) and -23.47% over the past 12 months.
COLD
-14.99%
-6.78%
-15.41%
-23.47%
-9.25%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of COLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.10% | 4.94% | -5.42% | -9.88% | -6.93% | -14.99% | |||||||
| 2024 | -9.15% | -8.00% | -0.62% | -11.84% | 21.39% | -3.39% | 17.03% | -2.98% | -1.76% | -9.16% | -7.09% | -9.37% | -26.72% |
| 2023 | 10.95% | -6.40% | -2.46% | 4.01% | -0.98% | 11.01% | 0.37% | 3.79% | -8.97% | -13.78% | 7.67% | 8.01% | 10.11% |
| 2022 | -13.24% | -6.08% | 5.16% | -5.38% | 4.97% | 9.29% | 9.02% | -10.17% | -15.66% | -1.42% | 23.09% | -4.41% | -10.89% |
| 2021 | -6.48% | 0.37% | 10.41% | 4.99% | -5.87% | 0.12% | 2.64% | -5.43% | -20.34% | 1.45% | 10.76% | 1.14% | -9.89% |
| 2020 | -1.68% | -11.02% | 11.68% | -10.14% | 16.74% | 2.24% | 11.16% | -4.96% | -6.23% | 1.34% | -5.80% | 10.02% | 9.03% |
| 2019 | 14.80% | -1.94% | 6.83% | 4.92% | -2.22% | 4.22% | 3.42% | 8.62% | 2.34% | 8.15% | -6.16% | -6.27% | 40.61% |
| 2018 | 2.87% | -1.53% | 6.81% | 8.02% | -0.05% | 7.81% | -2.32% | 15.76% | 1.24% | -1.08% | 8.28% | -3.99% | 48.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COLD is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Americold Realty Trust (COLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Americold Realty Trust provided a 4.94% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.88 | $0.88 | $0.88 | $0.88 | $0.84 | $0.80 | $0.70 |
Dividend yield | 4.94% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Americold Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Americold Realty Trust has a dividend yield of 4.94%, which is quite average when compared to the overall market.
Payout Ratio
Americold Realty Trust has a payout ratio of 763.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Americold Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Americold Realty Trust was 52.12%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current Americold Realty Trust drawdown is 49.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.12% | Jul 21, 2021 | 956 | May 9, 2025 | — | — | — |
| -39.76% | Oct 31, 2019 | 93 | Mar 16, 2020 | 93 | Jul 28, 2020 | 186 |
| -18.33% | Aug 7, 2020 | 77 | Nov 24, 2020 | 107 | Apr 30, 2021 | 184 |
| -12.89% | Dec 10, 2018 | 11 | Dec 24, 2018 | 14 | Jan 15, 2019 | 25 |
| -7.67% | May 3, 2021 | 8 | May 12, 2021 | 47 | Jul 20, 2021 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Americold Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Americold Realty Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -58.9%.
Valuation
The Valuation section provides an overview of how Americold Realty Trust is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COLD compared to other companies in the REIT - Industrial industry. COLD currently has a PEG ratio of 4.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COLD relative to other companies in the REIT - Industrial industry. Currently, COLD has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COLD in comparison with other companies in the REIT - Industrial industry. Currently, COLD has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |