COLD (Americold Realty Trust) Net Margin %: -2.15% (As of Mar. 2026)


COLD Americold Realty Trust Inc COLD
59 GF Score
Price $14.14
GF Value $21.83
Valuation Possible Value Trap
! 8 Warning Signs
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What is Americold Realty Trust Net Margin %?

Americold Realty Trust COLD +0.28% 59 Net Margin % is -2.15% as of Mar. 2026. GuruFocus rates COLD with a GF Score™ of 59/100 and a GF Value™ of $21.83 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 928 REITs companies, Americold Realty Trust ranks worse than 84.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Americold Realty Trust's Net Income for the three months ended in Mar. 2026 was $-14 Mil. Americold Realty Trust's Revenue for the three months ended in Mar. 2026 was $630 Mil. Therefore, Americold Realty Trust's net margin for the quarter that ended in Mar. 2026 was -2.15%.

The historical rank and industry rank for Americold Realty Trust's Net Margin % or its related term are showing as below:

COLD' s Net Margin % Range Over the Past 10 Years
Min: -12.58   Med: -0.36   Max: 2.99
Current: -4.29


COLD's Net Margin % is ranked worse than
84.27% of 928 companies
in the REITs industry
Industry Median: 45.23 vs COLD: -4.29

Americold Realty Trust  (NYSE:COLD) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Americold Realty Trust Net Margin % Related Terms


Americold Realty Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Americold Realty Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Americold Realty Trust Net Margin % Chart

Americold Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.67 -12.58 -3.54 -4.40

Americold Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.60 0.24 -1.71 -13.42 -2.15

COLD vs NSA, LXP, TRNO: Net Margin % Comparison

For the REIT - Industrial subindustry, Americold Realty Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Americold Realty Trust Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Americold Realty Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Americold Realty Trust's Net Margin % falls into.


COLD
59GF Score
Americold Realty Trust Inc COLD
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Americold Realty Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Americold Realty Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-114.548/2601.846
=-4.40 %

Americold Realty Trust's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.557/629.87
=-2.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -2.15% mean?
Americold Realty Trust (COLD) has a Net Margin % of -2.15% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Americold Realty Trust and its competitors. According to the industry distribution chart, Americold Realty Trust ranks #782 out of 928 companies in the REITs industry, placing it in the top 84.3%.
Is Americold Realty Trust's Net Margin % too high?
Americold Realty Trust's current Net Margin % is -2.15%. Based on the distribution chart, Americold Realty Trust ranks #782 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Americold Realty Trust has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Americold Realty Trust's Net Margin % compare to NSA and LXP?
According to the REITs industry distribution chart, Americold Realty Trust ranks #782 out of 928 companies for Net Margin %. This places Americold Realty Trust in the lower half of its industry. The industry median Net Margin % is 45.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Americold Realty Trust and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Americold Realty Trust's current Net Margin % is -2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americold Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Americold Realty Trust (COLD) is currently considered Possible Value Trap. The stock's GF Value™ is $21.83, compared to a current price of $14.14 — trading 35.2% below its estimated fair value. The current Net Margin % is -2.15%. Americold Realty Trust's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Americold Realty Trust (COLD), the current Net Margin % is -2.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Americold Realty Trust (COLD) Overvalued in 2026?

Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued. The current stock price of $14.14 is trading 35.2% below its estimated GF Value™ of $21.83. GuruFocus considers Americold Realty Trust to be Possible Value Trap.

Key valuation signals for COLD:

  • Net Margin %: -2.15%
  • GF Value™: $21.83 vs. price of $14.14 (35.2% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the COLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Americold Realty Trust Business Description

Industry Real EstateREITs
Address 10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
59GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.14
Price
$21.83
GF Value