whalstreet

COLD· Americold Realty Trust Inc.

CUSIP 03064D108·Sector Real Estate··Investor Relations
Current price
$14.84
Market cap
$4.2B
52w low
$10.10
52w high
$18.56
Whale holders
1
Aggregate held
$45M
Net flow (Q/Q)
$633K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells3$18K
Whale% of portfolioRecent activityΔ sharesValue
Baupost Group LLC/Ma0.8%Reduce 3.5%-124,315$45M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$45M1 · $633K0 · $0$633K
2025-09-301$44M1 · $44M0 · $0$44M
2025-06-302$12M2 · $4M0 · $0$4M
2025-03-312$8M1 · $1M1 · $6M-$4M
2024-12-312$12M2 · $12M0 · $0$12M
COLD Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.2B
Enterprise value$8.8B
EV / EBITDA (TTM)16.21
P/E ratio (TTM)
Forward P/E197.87
P/S ratio1.63
P/B ratio1.47
PEG ratio
Cash Flow
Operating cash flow (TTM)$369M
Free cash flow (TTM)$476M
Total cash$44M
Total debt$4.6B
Debt / equity159.41
Current ratio0.76
Income Statement
Total revenue (TTM)$2.6B
Revenue per share (TTM)9.10
Gross profit (TTM)$828M
EBITDA (TTM)$542M
Net income (TTM)-$112M
EPS diluted (TTM)-0.39
Shares outstanding285,306,052
Float shares284,735,440
Profitability
Gross margin31.82%
Operating margin4.31%
EBITDA margin20.83%
Net margin-4.29%
Efficiency
Return on assets (TTM)1.35%
Return on equity (TTM)-3.70%
Price History
Current price$14.84
52 Week high$18.56
52 Week low$10.10
50 day average$12.13
200 day average$12.86
Average volume (10 day)5,492,300
1-year beta0.90
1-year price target$14.88
Dividends
Dividend yield6.20%
Dividend rate (annual)$0.92
Payout ratio763.64%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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