Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

27.04
BRL
+2.34
(+9.47%)
-3.21EPS
17.91BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh carries a market capitalization of 17.91B, placing it among publicly traded companies globally. Its enterprise value stands at 41.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.91B
Enterprise Value41.77B

Important Dates

Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has 738.76M shares outstanding.

Shares Outstanding738.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.44.

PS Ratio1.33
PB Ratio1.44
P/TBV Ratio4.38
P/FCF Ratio-16.82
P/OCF Ratio9.96

Enterprise Valuation

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh trades at an EV/EBITDA multiple of 143.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.77B versus a market cap of 17.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.09
EV / EBITDA143.32

Financial Position

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.49, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.41
Debt / Equity188.49
Debt / EBITDA81.93
Interest Coverage0.36

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a negative return on equity (ROE) of -16.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.74, reflecting losses generated across the asset base. The company generates approximately 1.04M in revenue per employee across its workforce of 12,956.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.50
Return on Assets (ROA)-5.74
Revenue Per Employee1.04M
Employee Count12,956.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh recorded an income tax benefit of -51.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.43B and -2.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-51.84M

Stock Price Statistics

BRL

As of the close on September 28, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's stock has gained approximately 14.82% over the past 52 weeks.

52-Week Price Change14.82%
50-Day Moving Average22.94

Income Statement

BRL

Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh generated 13.52B in revenue and converted that into -2.36B in net income, yielding earnings per share of -3.21. EBITDA reached 291.46M, while operating income came in at 930.70M.

Revenue13.52B
Gross Profit4.29B
Operating Income930.70M
Pretax Income-2.43B
Net Income-2.36B
EBITDA291.46M
EBIT-1.69B
Earnings Per Share (EPS)-3.21

Balance Sheet

BRL

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh holds 209.19M in cash and equivalents against 23.88B in total debt, resulting in a net debt position of 21.72B. Total book value stands at 12.48B, with working capital of -3.29B providing operational flexibility.

Cash & Cash Equivalents209.19M
Total Debt23.88B
Net Debt21.72B
Equity (Book Value)12.48B
Book Value Per Share16.89
Working Capital-3.29B

Cash Flow

BRL

Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh produced 1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled -1.07B - equivalent to -1.44 per share.

Operating Cash Flow1.80B
Capital Expenditures-2.87B
Free Cash Flow-1.07B
FCF Per Share-1.44

Margins

Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a gross margin of 31.74, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of -17.44 provide insight into operational efficiency.

Gross Margin31.74
Operating Margin6.89
Pretax Margin-17.99
Profit Margin-17.44
EBITDA Margin2.16

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh paid dividends of 1.84 per share. The dividend payout ratio of -56.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.74, meaning Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.84
Payout Ratio-56.85
Shareholder Yield-2.74
FCF Yield-5.94

Scores

As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06