MARKET WIREYahoo Finance • 1d ago
Why Americold Realty Trust (COLD) Is Back In The SpotlightYahoo Finance report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
Why COLD Stock slipped -0.27% Today — RQD Quant Desk Flash
$14.56 -0.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.53
Americold Realty Trust Inc. (COLD) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $4.17B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on COLD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is COLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Americold Realty Trust Inc. (NYSE: COLD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $14.56 (-0.27% 1D, market cap $4.17B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, COLD ranks #987 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does COLD compare to KRC and SKT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), COLD carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.2%. By comparison, KRC (Kilroy Realty Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 0.0%, cap $4.25B) and SKT (Tanger Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.33B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for COLD?
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Per COLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001455863), Americold Realty Trust Inc. generated $2.54B in revenue (-2.5% YoY), -$115.3M in net income, and -$217.2M in free cash flow against $8.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.53 (-0.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COLD)Realized 20D OHLCV Swing Band: ±5.9%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY COLD SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (35% of score)
20D Institutional Volume Accumulation (±5.9% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$13.81+1.7% Next Q
26
Q2 (-2Q)Grade E$14.04+0.4% Next Q
29
Q3 (-1Q)Grade E$14.09+3.3% Next Q
31
CurrentGrade E$14.56-8.7% Hist 90D α
34
Trajectory: E (26) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a COLD Turnaround Squeeze
While COLD currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.33) and Max Pain ($15.29) forces dealer call-delta covering toward $17.72.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $COLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “COLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COLD Stock slipped -0.27% Today — RQD Quant Desk Flash
Americold Realty Trust Inc. (COLD) slipped -0.27% to $14.56, trading at 66% of its 52-week range ($10.1 – $16.88). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 66% of its 52-week range ($10.1 – $16.88) with RSI-14 at 55.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $14.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live COLD Headlines & Catalysts
MARKET WIREYahoo Finance Singapore • 2d ago
Americold Realty Trust, Inc. (COLD) stock price, news, quote and historyYahoo Finance Singapore report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMorningstar • 2d ago
The Best REITs to BuyMorningstar report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Americold Realty Trust, Inc. Estimates – NYSE:COLDTradingView report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 2d ago
Full Transcript: Americold Realty Trust Q2 2026 Earnings CallBenzinga report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
Q3 results are due before markets open Nov. 5; Americold's call starts at 8 a.m.Stock Titan report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
COLD|Americold Realty Trust Inc|Price:14.370|Chg%:-0.220TradingKey report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
Americold Realty Trust Inc. $COLD Stock: Reinhart Partners LLC. Cuts HoldingsMarketBeat report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Sabra Healthcare (SBRA) Tops Q3 FFO and Revenue EstimatesSabra (SBRA) delivered FFO and revenue surprises of +2.50% and +6.17%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 1d ago
Should Value Investors Buy Americold Realty Trust (COLD) Stock?Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COLD)
- ✓Walkthrough of COLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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COLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.43%⚡ TESTING RESISTANCE
2026-11-04O $14.37H $14.60L $14.37C $14.56VOL 6.18M
RES: $14.57SUP: $13.18SMA50: $14.33SMA200: $13.81
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-0.9%/yr Implied 5Y Growth
vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on COLD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for COLD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COLD)
Financials Rank #987 of 1097
⚔️ KRC vs COLD Full Matrix →
1. Head-to-Head Financials Peer Comparison (COLD vs. KRC, SKT, APLE, EPR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Americold Realty Trust Inc. (COLD) ranks #987 by composite RQD confidence (34/100, grade E) and #307 by equity capitalization ($4.17B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with COLD at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COLD
ACTIVE
Americold Realty Trust Inc. | E | 34/100 | — | — | 0.2% | -0.27% | $4.17B | Benchmark Subject |
| KRC Kilroy Realty Corporation | C- | 59/100 | — | — | 0.0% | -1.31% | $4.25B | /krc-vs-cold → |
| SKT Tanger Inc. | D+ | 52/100 | — | — | — | -0.32% | $4.33B | /skt-vs-cold → |
| APLE Apple Hospitality REIT Inc. | C+ | 68/100 | 25.3x | — | 6.5% | -0.11% | $4.41B | /aple-vs-cold → |
| EPR EPR Properties | B | 72/100 | 16.3x | — | 9.0% | -0.15% | $4.57B | /epr-vs-cold → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001455863 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Americold Realty Trust Inc. (COLD) reported GAAP revenue of $2.54B (-2.5% vs. FY2024 revenue of $2.60B , and -3.1% cumulative change since FY2023) , GAAP net income of -$115.3M, operating cash flow of $359.6M, and free cash flow of -$217.2M (-312.1% YoY). On the balance sheet, COLD closed FY2025 with $8.12B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.54B | -$115.3M | $359.6M | -$217.2M | $8.12B | — |
| FY2024 (FY) | 2024-12-31 | $2.60B | -$94.7M | $411.9M | $102.4M | $7.74B | — |
| FY2023 (FY) | 2023-12-31 | $2.62B | -$336.3M | $366.2M | $366.2M | — | — |
3. COLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs COLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Americold Realty Trust Inc. (NYSE: COLD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $14.56 (-0.27% 1D, market cap $4.17B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, COLD ranks #987 in composite RQD confidence.
How does COLD compare to KRC and SKT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), COLD carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.2%. By comparison, KRC (Kilroy Realty Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 0.0%, cap $4.25B) and SKT (Tanger Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.33B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for COLD?
Per COLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001455863), Americold Realty Trust Inc. generated $2.54B in revenue (-2.5% YoY), -$115.3M in net income, and -$217.2M in free cash flow against $8.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COLD trading relative to its 50-day, 200-day, and 52-week technical levels?
COLD last traded at $14.56 (-0.27% on volume of 3,924,081 shares), positioning the stock +1.61% above its 50-day simple moving average ($14.33) and +5.43% above its 200-day simple moving average ($13.81). Across its 52-week range of $10.10 to $16.88, COLD sits at the 65.8% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($13.70 to $15.42).
ROARABLE RATING BRIEF • RQD 34/100 (E)
✓ SEC XBRL & RQD VERIFIED
COLD — Americold Realty Trust Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Americold Realty Trust Inc. (COLD) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $14.56 (-0.27% 1D, market capitalization $4.17B).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of 0.2%, gross margin of —, operating margin of 0.3%, and free cash flow yield of -5.21%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Americold Realty Trust Inc. Is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry. The company reports annual revenue of $2.54B for FY 2025 .
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Americold Realty Trust Inc. (COLD) reported $2.54B in annual revenue (up from $2.60B in FY2024, -2.5% YoY) and -$115.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.62B revenue, -$336.3M net income) through FY2025, COLD scaled operating cash flow to $359.6M and free cash flow to -$217.2M, backed by $8.12B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -5.21% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $10.10 – $16.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 8.1x EV/EBITDA against 0.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), COLD carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can COLD sustain or expand its 0.3% operating margin and 0.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.54B and free cash flow of -$217.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is COLD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
COLD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Americold Realty Trust Inc. (COLD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Americold Realty Trust (COLD) Is Back In The Spotlight Yahoo Finance report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 2d ago
Americold Realty Trust, Inc. (COLD) stock price, news, quote and history Yahoo Finance Singapore report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Morningstar • 2d ago
The Best REITs to Buy Morningstar report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Americold Realty Trust, Inc. Estimates – NYSE:COLD TradingView report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 2d ago
Full Transcript: Americold Realty Trust Q2 2026 Earnings Call Benzinga report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
Q3 results are due before markets open Nov. 5; Americold's call starts at 8 a.m. Stock Titan report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
COLD|Americold Realty Trust Inc|Price:14.370|Chg%:-0.220 TradingKey report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
Americold Realty Trust Inc. $COLD Stock: Reinhart Partners LLC. Cuts Holdings MarketBeat report covering Americold Realty Trust Inc. (COLD) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
COLD Bull vs. Bear Conversation Board — What's Your Call at $14.56?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COLD 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $17.10 (+19.0%)
📌 Pinned Debate Institutional whale flow (14/20) and a 6.28% dividend yield signal continued interest in the stock despite weak fundamentals.
Don't sleep on COLD's setup in Financials. Institutional whale flow (14/20) and a 6.28% dividend yield signal continued interest in the stock despite weak fundamentals.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (34/100) backs up the fundamental quality.
EarningsSniper 🐂 BULL
Both sides have a point here — COLD's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $11.06 (-23.0%)
Spot @ $14.37 Negative FY 2025 free cash flow of -$217.2M, 0.2% ROIC, and a Piotroski F-Score of 2/9 leave the cash engine and balance sheet vulnerab
I respect the product at Americold Realty Trust Inc., but the stock at $14.37 is a different story. Negative FY 2025 free cash flow of -$217.2M, 0.2% ROIC, and a Piotroski F-Score of 2/9 leave the cash engine and balance sheet vulnerable.. FCF yield is -5.21% and RQD sits at 34/100 (E) — why pay up here when you can wait for next quarter's numbers?