Americold Realty Trust Net Income
| COLD Stock | USD 13.08 0.22 1.65% |
As of the 26th of February, Americold Realty shows the mean deviation of 1.94, and Risk Adjusted Performance of 0.0977. Americold Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Americold Realty Trust downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Americold Realty Trust is priced correctly, providing market reflects its regular price of 13.08 per share. Given that Americold Realty has jensen alpha of 0.2963, we suggest you to validate Americold Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Americold Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9158 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -115.3 M | -109.5 M | |
| Net Loss | -85.3 M | -81 M | |
| Net Loss | -22.4 M | -23.5 M | |
| Net Loss | (0.40) | (0.42) | |
| Net Income Per E B T | 0.84 | 1.07 |
Americold | Net Income | Build AI portfolio with Americold Stock |
Analyzing Americold Realty's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Americold Realty's current valuation and future prospects.
Latest Americold Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Americold Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Americold Realty Trust financial statement analysis. It represents the amount of money remaining after all of Americold Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Americold Realty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Americold Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (115.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Americold Net Income Regression Statistics
| Arithmetic Mean | (46,300,212) | |
| Coefficient Of Variation | (190.88) | |
| Mean Deviation | 55,140,677 | |
| Median | (30,455,000) | |
| Standard Deviation | 88,375,683 | |
| Sample Variance | 7810.3T | |
| Range | 384.4M | |
| R-Value | (0.40) | |
| Mean Square Error | 6990.5T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (7,019,924) | |
| Total Sum of Squares | 124964.2T |
Americold Net Income History
Other Fundumenentals of Americold Realty Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Americold Realty Net Income component correlations
Americold Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Americold Realty is extremely important. It helps to project a fair market value of Americold Stock properly, considering its historical fundamentals such as Net Income. Since Americold Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americold Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americold Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.92 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Americold Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Americold Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Americold Realty.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Americold Realty on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Americold Realty Trust or generate 0.0% return on investment in Americold Realty over 90 days. Americold Realty is related to or competes with EastGroup Properties, First Industrial, LXP Industrial, Rexford Industrial, Terreno Realty, Invitation Homes, and Equity Lifestyle. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of... More
Americold Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Americold Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Americold Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 19.21 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.79 |
Americold Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americold Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americold Realty's standard deviation. In reality, there are many statistical measures that can use Americold Realty historical prices to predict the future Americold Realty's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.2963 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6378 |
Americold Realty February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | 0.6478 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 853.96 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.2963 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6378 | |||
| Maximum Drawdown | 19.21 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 2.41 | |||
| Kurtosis | 9.99 |
Americold Realty Trust Backtested Returns
Americold Realty appears to be not too volatile, given 3 months investment horizon. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Americold Realty Trust, which you can use to evaluate the volatility of the firm. Please makes use of Americold Realty's risk adjusted performance of 0.0977, and Mean Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Americold Realty holds a performance score of 9. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Americold Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americold Realty is expected to be smaller as well. Please check Americold Realty's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Americold Realty's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Americold Realty Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Americold Realty time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Americold Realty Trust price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Americold Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Americold Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Americold Realty Trust reported net income of (115.28 Million). This is 146.28% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 120.19% higher than that of the company.
Americold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americold Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americold Realty could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics of similar companies.Americold Realty is currently under evaluation in net income category among its peers.
Americold Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Americold Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americold Realty's managers, analysts, and investors.Environmental | Governance | Social |
Americold Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Americold Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Americold Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Americold Realty's value.| Shares | Daiwa Securities Group Inc | 2025-03-31 | 5 M | Geode Capital Management, Llc | 2025-03-31 | 5 M | Pggm Investments | 2025-06-30 | 4.9 M | Jpmorgan Chase & Co | 2025-03-31 | 4.6 M | Balyasny Asset Management Llc | 2025-03-31 | 4.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.4 M | Massachusetts Financial Services Company | 2025-06-30 | 4.1 M | Alyeska Investment Group, L.p. | 2025-06-30 | 3.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 37.8 M | Cohen & Steers Inc | 2025-06-30 | 27.6 M |
Americold Fundamentals
| Return On Equity | -0.037 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 284.85 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 23.72 M | ||||
| Price To Earning | 263.36 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 837.27 M | ||||
| EBITDA | 379.4 M | ||||
| Net Income | (115.28 M) | ||||
| Cash And Equivalents | 56.52 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 4.5 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 411.88 M | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 14.37 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 8.12 B | ||||
| Retained Earnings | (2.72 B) | ||||
| Working Capital | (314.42 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 8.12 B | ||||
| Last Dividend Paid | 0.92 |
About Americold Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americold Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americold Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americold Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.92 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.