Americold Realty Trust COLD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.9%-0.1pp | 32.3%+0.5pp | 31.9%+1.0pp | 32%+1.6pp | 32%+2.4pp | |
| Net margin | -4.3%+0.3pp | -4.4%-0.9pp | -2.4%+8.2pp | -2.1%— | -4.6%— | |
| Returns | ||||||
| Return on equity | -3.7%-0.2pp | -3.7%-1.0pp | -1.9%+5.9pp | -1.7%— | -3.6%— | |
| Return on assets | -1.4%+0.1pp | -1.4%-0.2pp | -0.8%+2.8pp | -0.7%— | -1.5%— | |
| Return on invested capital | -0%-1.6pp | 0.1%-1.8pp | 1.1%+2.0pp | 1.2%+2.0pp | 1.6%— | |
| 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×+0.4× | 1.6×+0.4× | 1.4×+0.3× | 1.3×+0.3× | 1.2×+0.3× | |
| Debt-to-assets | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Interest coverage | -0×-0.8× | 0×-0.9× | 0.5×+1.0× | 0.6×+1.0× | 0.8×+1.5× | |
| Per Share | ||||||
| Book value per share | $9.85-11.9% | $10.09-12.4% | $10.61-10.3% | $10.89-10.0% | $11.18-11.1% | |
| Valuation | ||||||
| Market capitalization | $3.26B-46.5% | $3.66B-39.8% | $3.49B-56.6% | $4.95B-31.8% | $6.1B-13.7% | |
| Enterprise value | $7.75B-22.0% | $8B-17.1% | $7.68B-34.1% | $8.99B-16.2% | $9.94B-4.2% | |
| Price / sales | 1.3×-1.1× | 1.4×-0.9× | 1.3×-1.7× | 1.9×-0.8× | 2.3×-0.3× | |
| Price / book | 1.2×-0.8× | 1.3×-0.6× | 1.1×-1.2× | 1.6×-0.5× | 1.9×-0.1× | |
| EV / sales | 3×-0.8× | 3.1×-0.5× | 2.9×-1.4× | 3.4×-0.6× | 3.8×-0.1× | |
| Earnings yield | -3.4%-1.4pp | -3.1%-1.6pp | -1.8%+1.8pp | -1.1%— | -2%— | |
| Dividend yield | 8.1%+4.0pp | 7.1%+3.0pp | 7.4%+4.3pp | 5.2%+1.7pp | 4.1%+0.7pp |
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.