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Analysis of [COLD] Americold Realty Trust
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $13.61 | High | $13.85 +1.76% |
|---|---|---|---|
| Close | $13.79 | Low | $13.33 -2.06% |
| Volume | 4.99 Million 1.07x | Volatility | 3.90% |
| Change |
+$0.18
+1.32%
|
Streak | ↑ 2 days +4.47% |
| 20d SMA | $14.27 -3.4% | 50d SMA | $15.33 -10.0% | 100d SMA | $16.50 -16.4% | 200d SMA | $19.07 -27.7% |
| RSI | 41 | MACD | -0.02 | ADX | 30.6 | Stochastic Oscillator | 17.3 10.5 |
| CCI | -85.5 | ATR | 0.47 | OBV | 113 Million | Chaikin A/D | 89.8 Million |
| Market Cap | 7 B | PEG Ratio | Trailing P/E | Forward P/E | 175 | ||
| Price/Sales (ttm) | 2.55 | Price/Book (mrq) | 1.94 | EV/Revenue (ttm) | 3.9 | EV/EBITDA (ttm) | 63 |
| % Held by Insiders | 0.22% | % Held by Institutions | 110.06% | Shares Short | 3.14 M | Shares Short (prior month) | 3.03 M |
| Short Ratio | 0.96 | Short % of Outstanding | 1.11% | Short % of Float | 1.11% | Shares Short Change (mom) | +3.6% |
| Revenue/Share (ttm) | $9.69 | Profit Margin (ttm) | -12.58% | Operating Margin (ttm) | 9.97% | EBITDA (ttm) | 521 M |
| Diluted EPS (ttm) | $-1.18 | Current Ratio (mrq) | 0.88 | Return on Assets (ttm) | 1.31% | Return on Equity (ttm) | -8.78% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -5.70% | Operating Cash Flow (ttm) | 366 M | Free Cash Flow (ttm) | 396 M | |
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Daily Performance for Americold Realty Trust. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Americold Realty Trust up to close of 2025-Sep-12 at $13.79
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.29%
|
-0.9%
|
+5.2%
|
6.2%
|
+2.0%
|
+1.0%
|
1.07x
|
|
02 Trailing 10-days
|
|
-5.22%
|
-5.9%
|
+5.2%
|
11.7%
|
0.0%
|
-0.3%
|
1.27x
|
|
03 Trailing 20-days
|
|
-6.70%
|
-11.4%
|
+5.2%
|
18.7%
|
-3.4%
|
-3.0%
|
1.24x
|
|
04 Trailing 30-days
|
|
-14.24%
|
-16.2%
|
+5.2%
|
25.6%
|
-5.5%
|
-5.3%
|
1.24x
|
|
05 Trailing 50-days
|
|
-18.79%
|
-19.5%
|
+5.2%
|
30.6%
|
-10.0%
|
-9.1%
|
1.13x
|
|
06 Trailing 100-days
|
|
-29.68%
|
-33.5%
|
+5.2%
|
58.3%
|
-16.4%
|
-16.6%
|
1.25x
|
|
07 Trailing 200-days
|
|
-39.73%
|
-43.1%
|
+5.2%
|
84.7%
|
-27.7%
|
-26.6%
|
1.08x
|
|
08 Month-to-date
|
|
-4.50%
|
-4.5%
|
+5.2%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.08%
|
-19.5%
|
+5.2%
|
30.6%
|
|
|
|
|
10 Year-to-date
|
|
-35.56%
|
-41.4%
|
+5.2%
|
79.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-52.38%
|
-53.3%
|
+5.2%
|
125.1%
|
|
|
|
10-year Performance Benchmarks for Americold Realty Trust:
Related to Americold Realty Trust
Information for Americold Realty Trust
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Americold Realty Trust with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Americold Realty Trust
Industry : REITs industry performance which includes Americold Realty Trust