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COLD AMERICOLD REALTY TRUST

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Real Estate · Real Estate Investment Trusts · data as of 2026-10-23 · latest quarter 2026-06-30, filed 2026-08-06

Market cap
$4.12B
FCF yield
-2.3%
Days to next report
13
Quality checklist

0 of 5 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%-3.9%
  • Operating margin up over 3 years−16.4 pp
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years5.6%
  • Net debt at most 3× EBITDA74.5×
  • Revenue grew over 3 years-2.3%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$107.37M +2.4 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$296.01M +6.6 pp of the company
3 buying · 0 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
COLDSector 12 quarters Market cap $4.12B$5.87BEnterprise value $8.32B$10.35BAvg daily $ volume —$71.31MDaily turnover —1.2%Relative volume 0.9×1.0×
Growth
COLDSector 12 quarters Revenue CAGR 3y -2.3%6.0%5.0% → -2.3%Revenue CAGR 5y 2.5%8.8%Revenue growth YoY 1.9%8.0%-11.9% → 1.9%Revenue acceleration +1.7 pp+0.4 pp−0.9 pp → +1.7 ppFCF growth YoY —4.4%252.9% → -5435.2%FCF conversion —138.4%Forward growth (HoM est.) —7.8%
Valuation
COLDSector 12 quarters P/E (trailing) —25.0×P/E (forward, HoM est.) —23.9×P/E vs. sector —1.0×PEG (HoM est.) —3.03EV/EBITDA 147.6×16.2×EV/Sales 3.2×9.1×FCF yield -2.3%3.3%Dividend yield 0.0%4.3%Shareholder yield 0.0%4.1%
Quality
COLDSector 12 quarters Quality checks passed 02ROIC -3.9%5.2%1.4% → -3.9%Gross profitability 10.6%9.3%10.9% → 10.6%Gross margin 31.7%65.3%31.8% → 31.7%Gross margin Δ 3y —+0.1 ppOperating margin -12.5%26.2%4.4% → -12.5%Operating margin Δ 3y −16.4 pp+0.6 pp−6.5 pp → −16.4 ppDebt/equity 1.8×0.9×0.7× → 1.8×Net debt/EBITDA 74.5×5.3×6.2× → 74.5×Interest coverage -2.1×2.6×0.8× → -2.1×Share count Δ 3y 5.6%4.6%39.2% → 5.6%Stock compensation / revenue 1.1%1.5%0.8% → 1.1%Accruals ratio -10.1%-3.3%-5.2% → -10.1%
Momentum & risk
COLDSector 12 quarters Volatility 30d 24.4%23.0%
Ownership & positioning
COLDSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0$0Institutional ownership 108.9%97.3%Institutional Δ QoQ —+1.2 ppConviction funds net buying +2.4 pp+0.0 ppActive managers net buying +6.6 pp+0.0 ppActive funds net buying —−0.0 ppDays to cover —4.56Short % of shares out —5.4%Short interest Δ —+0.3 pp

Share price and valuation

$14.44 on Oct 23, 2026 · +2.0% since Jun 17, 2026

Compare with
Daily close
$14.00$14.50$15.00$15.50$16.00Close: Jun 17 $14.15 → Oct 23 $14.44High $16.25Low $13.65Funds Q2 2026: net +$403.38M · 4 bought, 0 sold Fidelity (FMR): new +$282.56M Baupost Group: new +$107.37M Wellington Management: new +$8.96M + 1 moreQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $2.61B, 1.9% YoY (quarter) Net income (TTM) -$456.07MInsider selling $7.19K Harris Robert E. (SVP & Chief Accounting Oficer) $7.19KJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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IEX Historical Data: the last regular-session trade on IEX each day, split-adjusted, dividends not added.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.