Ratios Reveal: Breaking Down Americold Realty Trust Inc (COLD)’s Financial Health

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Americold Realty Trust Inc (NYSE: COLD) closed the day trading at $16.26 down -1.03% from the previous closing price of $16.43. In other words, the price has decreased by -$1.03 from its previous closing price. On the day, 2.19 million shares were traded. COLD stock price reached its highest trading level at $16.665 during the session, while it also had its lowest trading level at $16.235.

Ratios:

For a better understanding of COLD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 118.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.18. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.06.

On June 12, 2025, BNP Paribas Exane Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $18.

Scotiabank Downgraded its Sector Outperform to Sector Perform on May 15, 2025, while the target price for the stock was maintained at $20.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 02 ’25 when Harris Robert E. bought 451 shares for $16.69 per share.

Chappelle George F. Jr. bought 110,000 shares of COLD for $1,978,570 on May 12 ’25. The Chief Executive Officer now owns 110,000 shares after completing the transaction at $17.99 per share. On May 12 ’25, another insider, Wells Jay, who serves as the EVP & CFO of the company, bought 10,000 shares for $17.91 each. As a result, the insider paid 179,120 and bolstered with 10,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COLD now has a Market Capitalization of 4644847616 and an Enterprise Value of 8664135680. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 3.299 whereas that against EBITDA is 15.27.

Stock Price History:

The Beta on a monthly basis for COLD is 0.82, which has changed by -0.40132546 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $30.45, while it has fallen to a 52-week low of $16.11. The 50-Day Moving Average of the stock is -6.51%, while the 200-Day Moving Average is calculated to be -24.47%.

Shares Statistics:

Over the past 3-months, COLD traded about 3.17M shares per day on average, while over the past 10 days, COLD traded about 3590020 shares per day. A total of 284.72M shares are outstanding, with a floating share count of 284.01M. Insiders hold about 0.25% of the company’s shares, while institutions hold 109.75% stake in the company. Shares short for COLD as of 1749772800 were 7350081 with a Short Ratio of 2.32, compared to 1747267200 on 5345176. Therefore, it implies a Short% of Shares Outstanding of 7350081 and a Short% of Float of 3.37.

Dividends & Splits

COLD’s forward annual dividend rate is 0.90, up from 0.89 a year ago. Against a Trailing Annual Dividend Yield of 0.0541692The stock’s 5-year Average Dividend Yield is 3.08.

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