Americold Realty Trust COLD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.9%-0.4pp | 32.3%+0.3pp | 31.9%0.0pp | 32%0.0pp | 32%+0.2pp | |
| Net margin | -4.3%+0.1pp | -4.4%-2.0pp | -2.4%-0.3pp | -2.1%+2.5pp | -4.6%-1.0pp | |
| Free cash flow margin | -7.9%+0.5pp | -8.3%-2.7pp | -5.7%— | —— | —— | |
| Returns | ||||||
| Return on equity | -3.7%0.0pp | -3.7%-1.8pp | -1.9%-0.3pp | -1.7%+1.9pp | -3.6%-0.8pp | |
| Return on assets | -1.4%0.0pp | -1.4%-0.7pp | -0.8%-0.1pp | -0.7%+0.9pp | -1.5%-0.3pp | |
| Return on invested capital | -0%-0.1pp | 0.1%-1.0pp | 1.1%-0.2pp | 1.2%-0.4pp | 1.6%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.1× | 1.6×+0.2× | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Interest coverage | -0×-0.1× | 0×-0.5× | 0.5×-0.1× | 0.6×-0.2× | 0.8×-0.2× | |
| Per Share | ||||||
| Book value per share | $9.85-2.4% | $10.09-4.9% | $10.61-2.6% | $10.89-2.6% | $11.18-3.0% | |
| Valuation | ||||||
| Market capitalization | $3.26B-10.9% | $3.66B+5.1% | $3.49B-29.5% | $4.95B-19.0% | $6.1B+0.3% | |
| Enterprise value | $7.75B-3.1% | $8B+4.1% | $7.68B-14.6% | $8.99B-9.5% | $9.94B+3.0% | |
| Price / sales | 1.3×-0.2× | 1.4×+0.1× | 1.3×-0.6× | 1.9×-0.4× | 2.3×0.0× | |
| Price / book | 1.2×-0.1× | 1.3×+0.1× | 1.1×-0.4× | 1.6×-0.3× | 1.9×+0.1× | |
| EV / sales | 3×-0.1× | 3.1×+0.1× | 2.9×-0.5× | 3.4×-0.3× | 3.8×+0.2× | |
| Free cash flow yield | -6.3%-0.3pp | -5.9%-1.7pp | -4.2%— | —— | —— | |
| Earnings yield | -3.4%-0.3pp | -3.1%-1.3pp | -1.8%-0.7pp | -1.1%+0.9pp | -2%-0.4pp | |
| Dividend yield | 8.1%+1.0pp | 7.1%-0.3pp | 7.4%+2.3pp | 5.2%+1.0pp | 4.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Americold Realty Trust's profit margins?
- Americold Realty Trust (COLD) runs a 31.9% gross margin and a 2.9% operating margin, with a -4.3% net margin.
- Where do Americold Realty Trust's ratios come from?
- Every ratio is computed from Americold Realty Trust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.