Americold Realty Trust, Inc.
COLDReal EstateNASDAQREIT - Industrial · Last scanned Sep 8, 2026
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Daily timeframeAmericold Realty Trust, Inc. operates in the REIT - Industrial space. Americold is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. Valued at $4.08B, COLD is a mid-cap name in its sector. With 224 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet, the firm connect producers, processors, distributors, and retailers.
Market Cap
$4.08B
Beta
1.00
P/E (TTM)
—
P/E (Fwd)
-67.71
EPS (TTM)
$-1.59
EPS (Fwd)
$-0.21
ROE
-16.5%
ROA
1.3%
Cash
$40.5M
Total Debt
$4.62B
Free CF
$420.0M
52W Change
5.5%
Annual Financials
Cash vs Debt
Where COLD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, COLD finished 7.91% above its 150-day moving average ($13.52) and 11.80% above its 200-day moving average ($13.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COLD overbought or oversold?
At the September 3, 2026 close, COLD's RSI(14) was 40.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $40.5M in cash, though total debt stands at $4.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $420.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -16.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.91B (2022) to $2.60B (2025), a 11% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing COLD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.