OakChart

Americold Realty Trust Inc

COLDReal Estate·REIT - Industrial·USA·Mid·NYSE·Nov 11 • 12:21 PM ET

16.12-0.01 (-0.09%)
2026-11-11 18:21 CET
Market cap
4,608.49 USD m
Revenue, TTM
2,642.77 USD m
Net income, TTM
238.65 USD m
Free cash flow, TTM
354.47 USD m
EPS diluted, TTM
0.82
P/E
19.56
Compare

Price

COLD against its 20, 50 and 200-day averages
2050200missearnings
12.0014.0016.005.6M11.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COLDclose 16.1320-day 14.7450-day 14.45200-day 13.8916.1352w high

4.5% under the 52-week high of 16.88 on 7 Jul 2026. 52-week low 10.10 on 21 Nov 2025. Last 15 sessions, 16.9% high to low

Profile

COLD
52-week range, 89% of the way up
10.1016.88

Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. It operates through the following segments: Warehouse, Third-Party Managed, Transportation, and Other. The Warehouse segment collects rent and storage fees from customers to store frozen and perishable food and other products within the firm's real estate portfolio. The Third-Party Managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers and manufacturers in customer-owned facilities. The Transportation segment is involved in brokering and managing transportation of frozen and perishable food and other products. The Other segment includes ownership in a limestone quarry in Carthage, Missouri. The company was founded in 1931 and is headquartered in Atlanta, GA.

IndexRUI
Employees12690
IPOJan 19, 2018
Beta0.94
ATR, 14d0.49
Rel volume0.78
Short float10.20%
Insider own0.19%
Inst own114.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.60B
Enterprise Value8.18B
Income238.65M
Sales2.64B
Book/sh10.65
Cash/sh0.13
Dividend Est.0.92 (5.68%)
Dividend TTM0.92 (5.71%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y1.49% 1.84%
Payout-
Employees12690
IPOJan 19, 2018

Ratios

P/E19.56
Forward P/E740.36
PEG-
P/S1.74
P/B1.51
P/C127.97
P/FCF12.99
EV/EBITDA14.20
EV/Sales3.09
Quick Ratio0.73
Current Ratio0.73
Debt/Eq1.17
LT Debt/Eq1.17
Option/ShortYes / Yes

Earnings

EPS (ttm)0.82
EPS next Y0.02
EPS next Q0.01
EPS this Y-116.98%
EPS next Y102.51%
EPS next 5Y-
EPS past 3/5Y-77.16% -
Sales past 3/5Y-3.71% 5.53%
EPS Y/Y TTM480.58%
Sales Y/Y TTM1.26%
EPS Q/Q6068.59%
Sales Q/Q4.20%
EarningsNov 05 BMO
EPS/Sales Surpr.9814.29% 7.92%

Ownership

Insider Own0.19%
Insider Trans-0.08%
Inst Own114.09%
Inst Trans-3.34%
ROA3.06%
ROE7.86%
ROIC3.61%
Gross Margin16.65%
Oper. Margin6.66%
Profit Margin9.03%
SMA209.39%
SMA5011.59%
SMA20016.11%
Trades-

Technical

Shs Outstand285.52M
Shs Float284.99M
Short Float10.20%
Short Ratio7.81
Short Interest29.08M
52W High16.88 -4.47%
52W Low10.10 59.65%
Volatility4.47% 3.12%
ATR (14)0.49
RSI (14)72.47
Beta0.94
Rel Volume0.78
Avg Volume3.72M
Volume1,361,892

Performance

Perf Week6.16%
Perf Month15.59%
Perf Quarter6.65%
Perf Half Y8.15%
Perf YTD25.39%
Perf Year42.07%
Perf 3Y-35.58%
Perf 5Y-45.17%
Perf 10Y-
Recom2.35
Target Price16.19
Prev Close16.14
Price16.12
Change %-0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026UpgradeBScotiabankSector Perform → Sector Outperform$16-0.8%
Sep 24, 2026UpgradeJJP MorganUnderweight → Neutral$16-0.8%
Aug 18, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$16-0.8%
Jun 26, 2026UpgradeEEvercore ISIIn-line → Outperform$18+11.6%
Apr 27, 2026DowngradeBBarclaysOverweight → Underweight$12-25.6%
Apr 01, 2026InitiatedPPiper SandlerNeutral$13-19.4%
Mar 18, 2026InitiatedCCompass PointBuy$14.50-10.1%
Feb 05, 2026DowngradeBBofA SecuritiesBuy → Underperform$13-19.4%
Dec 18, 2025DowngradeRRobert W. BairdOutperform → Neutral$13-19.4%
Nov 07, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$13-19.4%

Peers

Mkt cap
TickerCompanyMkt cap
LINELineage Inc8.04B
STAGSTAG Industrial Inc7.16B
PLDPrologis Inc126.08B
LXPLXP Industrial Trust3.61B
EGPEastgroup Properties Inc10.63B
FRFirst Industrial Realty Trust Inc7.58B
TRNOTerreno Realty Corp7.38B
REXRRexford Industrial Realty Inc8.03B
IRMIron Mountain Inc33.83B
GXOGXO Logistics Inc6.21B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harris Robert E.SVP & Chief Accounting OficerJul 01 '26Option Exercise0.001,51609,850Jul 06 04:37 PM
Harris Robert E.SVP & Chief Accounting OficerJul 02 '26Sale16.274427,1919,408Jul 06 04:37 PM
Winnall Richard CharlesPresident, InternationalJul 01 '26Option Exercise0.007,018066,736Jul 06 04:36 PM
Harris Robert E.OfficerJul 02 '26Proposed Sale16.274427,192Jul 02 03:17 PM
Winnall Richard CharlesPresident, InternationalJun 02 '26Option Exercise0.002,533059,718Jun 03 04:53 PM
AMERICOLD REALTY TRUSTDirectorMay 20 '26Option Exercise0.0010,124023,059May 20 07:05 PM
BARRETT KELLY HEFNERDirectorMay 20 '26Option Exercise0.0010,124043,016May 20 06:47 PM
Winnall Richard CharlesPresident, InternationalMar 14 '26Option Exercise0.004,667057,175Mar 17 08:00 PM
Harris Robert E.Chief Accounting OfficerMar 14 '26Option Exercise0.001,94908,999Mar 17 08:00 PM
Harris Robert E.Chief Accounting OfficerMar 16 '26Sale11.406657,5798,334Mar 17 08:00 PM
Harris Robert E.OfficerMar 16 '26Proposed Sale11.406657,579Mar 16 03:26 PM
Winnall Richard CharlesPresident, InternationalMar 08 '26Option Exercise0.006,500052,508Mar 10 08:00 PM
Harris Robert E.Chief Accounting OfficerMar 08 '26Option Exercise0.002,42607,629Mar 10 08:00 PM
Harris Robert E.Chief Accounting OfficerMar 08 '26Sale11.9788710,6196,045Mar 10 08:00 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Lineage sees cold storage inventories stabilize after capacity reductions (FreightWaves)
  • Americold Beats And Raises Again On Occupancy And Handling Margins, But A Cautious 2027 Outlook Tempers The Recovery (Earnings Whispers)
  • Americold raises full-year outlook as warehouse performance improves (FreightWaves)
  • Americold Announces Third Quarter 2026 Results (GlobeNewswire)
  • Americold Launches Global Innovation Center to Advance Technology, Operations and Customer Solutions (GlobeNewswire)
  • Loading…
  • Americold's First Post-JV Quarter Tests Whether Its Occupancy And Pricing Rebound Can Last (Earnings Whispers)
  • This REIT Offers Hot 6.5% Yield, But Growth Is On Ice (Investor's Business Daily)
  • Americold Realty Trust, Inc. Sets Date for Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Americold Successfully Closes $1.3 Billion North American Cold Storage Joint Venture with EQT (GlobeNewswire)
  • Americold Realty Trust, Inc. Declares Third Quarter 2026 Dividend (GlobeNewswire)
  • Americolds Secret to Surviving Power Outages (FreightWaves)
  • EXCLUSIVE: Americolds Port Saint John bet stitching DP World and CPKC into one cold chain (FreightWaves)
  • Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.380-0.0250.000691.56640.826
2026Q22026-08-06-1.190-0.001-1.195662.89613.545
2026Q12026-05-07-0.050-0.044-0.047629.87613.775
2025Q42026-02-19-0.3100.080-0.309658.45654.553
2025Q32025-11-06-0.0400.049-0.040663.67658.514
2025Q22025-08-070.0100.0780.005650.75643.664
2025Q12025-05-08-0.0600.041-0.057628.98666.463
2024Q42025-02-20-0.1300.096-0.127666.44674.454
2024Q32024-11-07-0.0100.099-0.013674.17663.874
2024Q22024-08-08-0.2300.049-0.225660.96653.744
2024Q12024-05-090.0300.0220.034664.98669.635
2023Q42024-02-22-0.8000.094-0.798679.29675.564
2023Q32023-11-02-0.0100.088-0.005667.94694.115
2023Q22023-08-03-0.3600.026-0.372649.61695.463
2023Q12023-05-04-0.0100.016-0.010676.49697.282
2022Q42023-02-160.0100.0340.011721.5769.23

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2600.3100.2621,7841,789
2020FY0.0440.3740.1191,9881,998
2021FY-0.155-0.025-0.1182,7152,727
2022FY-0.070-0.040-0.0722,9152,968
2023FY-1.2200.134-1.2022,6732,643
2024FY-0.330-0.105-0.3312,6672,681
2025FY-0.400-0.014-0.4032,6022,602
2026FY--0.868--2,558
2027FY-0.022--2,545
2028FY-0.193--2,696
2029FY-0.240--2,839
2030FY-0.320--2,997

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09632614.19591.97664.5
2026Q4S2026-11-05622611.34574.84664.5
2026Q4S2026-10-20621619.42574.84664.5
2026Q4S2026-10-13631619.42574.84664.5
2026Q4S2026-10-05622614.12574.84664.5
2026Q4S2026-09-24521614.22574.84664.5
2026Q4S2026-09-10621616.02574.84664.5
2026Q4S2026-09-09621616.1574.84665
2026Q4S2026-08-31611611.93574.84659.15
2026Q4S2026-08-30510618.96574.84659.15
2026Q4S2026-08-25511618.96574.84659.15
2026Q4S2026-08-18511618.38574.84659.15
2026Q4S2026-08-06512617.36569.73659.15
2026Q4S2026-07-23502615.98569.73652.29

Estimate history

EPS, annual-0.4270.320.2620.119-0.118-0.072-1.202-0.331-0.4010.8244
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.013-0.127-0.0570.005-0.04-0.309-0.047-1.1952.376
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1543.5871603.6351783.7051987.7272714.792914.7352673.3292666.5412601.8462642.77
Period201720182019202020212022202320242025TTM
Sales, quarterly674.171666.435628.98650.748663.665658.453629.87662.89691.558
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.371148.235191.8251.703268.283269.815283.699284.265284.872285.519
Period201720182019202020212022202320242025MRQ
Shares, quarterly284.257284.265284.72284.745284.854284.872285.295285.432285.519
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,642.772,601.852,666.542,673.332,914.742,714.791,987.731,783.701,603.63
Total Expenses2,466.862,416.472,438.402,563.332,781.122,587.791,834.761,640.521,432.72
Operating Income175.91185.38228.14110.00133.61127.00152.96143.19170.91
Unusual Expense459.21133.82223.73365.6743.2759.8354.5254.1048.31
Net Income Before Taxes244.22-135.73-103.18-328.09-38.31-31.8817.6343.0144.37
Income Taxes2.74-20.45-8.43-2.27-18.84-1.57-6.93-5.16-3.62
Consolidated Net Income241.47-115.28-94.75-330.43-19.47-30.3124.5548.1647.98
Net Income From Continuing Operations238.65-114.55-94.31-330.38-19.44-30.4524.5448.1647.98
Net Income238.65-114.55-94.31-331.60-19.44-30.4524.5448.1646.17
EPS (Recurring)1.95-0.070.22-0.290.040.040.300.470.55
EPS (Basic, Before Extraordinaries)0.83-0.40-0.33-1.20-0.07-0.120.120.270.33
EPS (Diluted)0.82-0.40-0.33-1.20-0.07-0.120.120.260.32
Non-Operating Income (Expense)694.64-33.0743.8117.81-11.43-0.05-28.258.8811.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.5923.8522.304.9621.4117.4513.069.36845.30
Price To Earnings Ratio19.5819.58----310.57147.5084.96
Price To Sales Ratio1.521.412.293.122.623.133.893.622.30
Gross Margin16.6518.1418.2215.5912.5111.4116.8817.6517.96
Operating Margin6.667.128.564.114.584.687.708.0310.66
Net Margin9.03-4.40-3.54-12.40-0.67-1.121.232.702.88
Shares Outstanding285.52284.87284.27283.70269.81268.28251.70191.80148.23
Market Capitalization4,608.494,608.496,083.128,582.157,626.698,747.369,016.876,723.183,776.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue691.56662.89629.87658.45663.66650.75628.98666.43
Total Expenses645.72616.36598.52606.26625.94600.43583.84615.01
Operating Income45.8446.5331.3552.1937.7350.3245.1451.42
Unusual Expense36.67337.6819.2765.5820.8324.4822.9259.84
Net Income Before Taxes697.06-323.73-20.26-108.86-17.704.79-13.97-43.51
Income Taxes6.5222.73-6.57-19.95-6.253.242.51-7.10
Consolidated Net Income690.54-346.46-13.69-88.91-11.451.55-16.47-36.41
Net Income From Continuing Operations683.36-342.81-13.56-88.34-11.371.54-16.38-36.22
Net Income683.36-342.81-13.56-88.34-11.371.54-16.38-36.22
EPS (Recurring)2.46-0.37-0.00-0.150.010.07-0.000.02
EPS (Basic, Before Extraordinaries)2.38-1.20-0.05-0.31-0.040.01-0.06-0.13
EPS (Diluted)2.38-1.20-0.05-0.31-0.040.01-0.06-0.13
Non-Operating Income (Expense)729.7410.059.61-54.760.5918.901.902.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.604.436.6628.907.945.996.4912.54
Price To Earnings Ratio19.58-------
Price To Sales Ratio1.521.721.261.411.341.812.332.29
Gross Margin15.8316.5616.4917.7617.6318.6218.5818.23
Operating Margin6.637.024.987.935.687.737.187.72
Net Margin98.81-51.71-2.15-13.42-1.710.24-2.60-5.43
Shares Outstanding285.52285.43285.29284.87284.85284.75284.72284.27
Market Capitalization4,608.494,485.013,264.723,663.223,485.934,734.996,103.106,083.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments136.8647.6560.3953.0682.96621.05240.61214.1069.96
Short Term Receivables396.38411.53426.05430.04416.37346.93235.40219.62217.53
Investments5,347.105,050.555,122.225,089.345,139.374,773.092,944.441,845.061,837.37
Investment in Unconsolidated Affiliates39.2340.2538.1178.9337.4644.910.0014.5415.94
Net Property, Plant & Equipment337.87326.51352.47359.15421.78396.31117.950.000.00
Deferred Tax Assets----0.550.830.420.390.55
Other Intangible Assets1,864.151,859.451,870.022,094.052,117.701,648.04631.86238.72253.54
Total Assets8,121.607,735.957,869.258,104.568,216.207,831.154,170.682,532.432,394.90
Total Debt4,498.813,680.403,492.643,582.623,421.343,228.401,931.721,510.721,901.09
Long Term Debt3,285.283,260.043,427.943,521.803,349.193,153.511,889.351,474.961,901.09
Provision for Risks Charges0.000.009.089.3811.0217.6721.4425.2525.89
Deferred Tax Liabilities98.59115.77135.80135.10169.21220.5017.1217.9921.94
Other Liabilities602.18632.78597.14589.59585.55571.76367.39271.70260.11
Total Liabilities5,199.594,428.954,234.664,316.684,187.124,038.332,337.661,825.672,209.03
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00372.79
Common Equity2,884.453,280.793,616.133,773.424,021.013,790.441,833.02706.75-186.92
Total Shareholders Equity2,884.453,280.793,616.133,773.424,021.013,790.441,833.02706.75185.87
Accumulated Minority Interest37.5726.2218.4614.468.072.380.000.000.00
Total Equity2,922.013,307.013,634.593,787.884,029.083,792.821,833.02706.75185.87
Total Liabilities & Stockholders Equity8,121.607,735.957,869.258,104.568,216.207,831.154,170.682,532.432,394.90
Book Value Per Share10.1311.5412.7513.9914.9915.069.564.77-2.69
Tangible Book Value Per Share4.345.836.786.737.338.746.413.34-5.79
Full-Time Employees12,69013,75514,70615,48416,27516,30012,60011,00011,000
Price to Book Ratio1.521.812.182.002.192.483.675.365.09
Return on Assets-1.44-1.21-4.14-0.24-0.380.411.441.95-0.03
Return on Equity-3.72-2.73-8.94-0.50-0.780.873.7910.75-0.30
Return on Invested Capital-1.86-1.44-4.77-0.27-0.410.351.292.20-0.03
Quick Ratio0.280.630.770.780.731.511.221.421.13
Current Ratio0.280.630.770.780.731.511.221.421.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations382.90412.30489.71412.97361.76329.24265.17236.26201.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.43-52.66-77.84-46.82-61.77-56.182.291.92-13.40
Cash from Operating Activities354.47359.64411.88366.15300.00273.06267.45238.19188.17
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.00-108.450.00-46.65-30.41-806.59-1,884.47-1,405.120.00
Sale of Fixed Assets and Businesses0.000.000.00-4.620.000.000.000.000.00
Purchase or Sale of Investments665.07-548.06-313.18-305.80-318.08-444.20-296.47-201.81-125.70
Purchase of Investments-514.12-601.40-322.51-350.77-322.79-445.76-376.82-217.21-145.22
Sale Or Maturity of Investments1,179.1953.349.3244.974.711.5580.3515.4019.51
Other Uses0.00-1.490.000.000.000.00-922.350.000.00
Other Sources23.390.000.000.000.000.00880.400.000.00
Cash from Investing Activities688.46-658.00-313.18-357.07-348.49-1,250.80-2,222.90-1,606.93-125.70
Cash Dividends Paid-264.55-261.38-252.12-242.22-238.71-227.52-167.09-135.44-78.47
Change in Capital Stock2.444.445.90418.617.85482.511,585.411,216.83601.12
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.444.445.90418.617.85482.511,585.411,216.83601.12
Proceedsfrom Stock Options0.000.000.00412.610.00474.481,578.661,206.63586.27
Issuance or Reduction of Debt, Net-761.63658.66334.04-173.30262.49204.99918.53321.05-425.77
Change in Long Term Debt-761.63658.66334.04-173.30262.49204.99-23.74-16.50-12.96
Issuance of Long Term Debt1,446.771,272.601,321.23716.33987.70857.230.000.000.00
Reduction of Long Term Debt-2,208.40-613.94-987.20-889.62-725.21-652.23-23.74-16.50-12.96
Net Financing Active Other Cash Flow-16.84-18.47-194.60-3.38-8.31-16.89-17.03-9.12-28.50
Other Financing Activities Uses-1.55-3.18-3.65-3.38-8.31-16.89-17.03-9.12-29.24
Cash from Financing Activities-1,040.57383.26-106.78-0.2823.32443.092,329.901,395.3784.94
Exchange Rate Effect0.284.32-4.65-1.47-4.73-3.445.98-0.11-3.28
Net Change in Cash374.4989.21-424.627.33-29.89-538.092,225.1426.52144.13
Free Cash Flow354.47359.64411.88366.15300.00273.06267.45238.19188.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-1.95
Price to Free Cash Flow44.7237.3938.1567.36124.52186.5476.9762.7733.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments35.9840.4739.83136.8633.34101.38
Short Term Receivables386.66397.25372.13396.38369.12366.46
Investments4,642.625,120.095,408.945,347.105,431.415,364.04
Investment in Unconsolidated Affiliates168.7415.9639.5039.2336.0535.62
Net Property, Plant & Equipment340.70339.53337.11337.87316.89301.31
Other Intangible Assets1,941.661,897.841,886.131,864.151,894.121,920.82
Total Assets7,516.357,811.148,083.648,121.608,080.948,089.62
Total Debt3,563.574,619.914,555.184,498.814,288.444,207.53
Long Term Debt3,563.573,994.913,324.033,285.283,348.684,007.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities167.68110.1192.8898.59119.75127.60
Other Liabilities699.67630.07576.93602.18601.82609.17
Total Liabilities4,430.925,360.095,224.985,199.595,010.004,944.30
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,039.892,414.512,819.772,884.453,033.263,113.65
Total Shareholders Equity3,039.892,414.512,819.772,884.453,033.263,113.65
Accumulated Minority Interest45.5536.5538.8837.5737.6831.67
Total Equity3,085.442,451.052,858.662,922.013,070.933,145.32
Total Liabilities & Stockholders Equity7,516.357,811.148,083.648,121.608,080.948,089.62
Book Value Per Share10.658.469.8810.1310.6510.93
Tangible Book Value Per Share4.992.774.154.344.845.08
Full-Time Employees---12,690--
Price to Book Ratio1.521.591.131.211.121.48
Return on Assets3.06-5.74-1.40-1.44-0.78-0.69
Return on Equity7.86-16.50-3.72-3.72-1.95-1.67
Return on Invested Capital10.35-5.35-0.22-1.43-0.180.02
Quick Ratio0.730.360.750.280.710.81
Current Ratio0.730.360.750.280.710.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations85.72103.7488.73104.72102.61111.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.45-3.60-48.8625.49-23.698.84
Cash from Operating Activities84.27100.1339.87130.2178.92120.32
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,051.00-113.13-125.99-146.81-140.87-142.12
Purchase of Investments-97.78-140.44-128.69-147.22-144.74-191.04
Sale Or Maturity of Investments1,148.7827.312.700.413.8848.92
Other Uses0.000.000.000.00-1.490.00
Other Sources0.0023.390.000.000.000.00
Cash from Investing Activities1,051.00-89.74-125.99-146.81-142.36-142.12
Cash Dividends Paid-66.30-66.49-66.10-65.65-66.09-66.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.340.571.470.050.520.07
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.340.571.470.050.520.07
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,074.2557.6654.47200.4962.44146.61
Change in Long Term Debt-1,074.2557.6654.47200.4962.44146.61
Issuance of Long Term Debt184.93360.45480.35421.04141.01423.40
Reduction of Long Term Debt-1,259.18-302.79-425.88-220.55-78.56-276.79
Net Financing Active Other Cash Flow0.66-1.05-1.41-15.04-0.790.00
Other Financing Activities Uses0.66-1.05-1.410.25-0.790.00
Cash from Financing Activities-1,139.56-9.31-11.56119.86-3.9280.45
Exchange Rate Effect-0.20-0.440.660.27-0.673.79
Net Change in Cash-4.4943.21-139.60475.37-303.96-73.49
Free Cash Flow84.27100.1339.87130.2178.92120.32
Price to Free Cash Flow44.7253.1931.1737.4426.2443.94

Revenue breakdown

Third-Party Managed2024: 40.67M 2025: 36.50M
Transportation2024: 209.13M 2025: 188.23M
Warehouse Rent And Storage2024: 997.71M 2025: 970.55M
Warehouse Services2024: 1.36B 2025: 1.35B
Asia Pacific2024: 282.86M 2025: 309.70M
Europe2024: 235.57M 2025: 233.14M
North America2024: 2.07B 2025: 1.98B
South America2024: 16.91M 2025: 16.09M
Consolidation, Policy2024: -61.80M 2025: -60.94M
Third-Party Managed2024: 40.67M 2025: 36.50M
Transportation2024: 209.13M 2025: 188.23M
Warehouse2024: 2.42B 2025: 2.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.20%29.1M285.0M3.35M
2026-10-159.99%28.5M284.9M3.57M
2026-09-3010.21%29.1M284.9M3.78M
2026-09-159.74%27.7M284.9M3.96M
2026-08-319.30%26.5M284.9M4.14M
2026-08-148.32%23.7M284.9M4.30M
2026-07-318.82%25.1M284.9M4.65M
2026-07-158.26%23.5M284.8M4.55M
2026-06-307.46%21.2M284.8M4.47M
2026-06-156.90%19.6M284.4M4.51M
2026-05-297.88%22.4M284.8M4.32M
2026-05-158.33%23.7M284.8M4.72M
2026-04-307.97%22.7M285.0M4.50M
2026-04-158.03%22.8M284.6M4.73M
2026-03-318.48%24.1M284.4M4.98M
2026-03-137.64%21.7M284.4M5.10M
2026-02-277.25%20.6M284.4M5.75M
2026-02-138.43%24.0M284.4M5.88M
2026-01-308.34%23.7M284.6M6.30M
2026-01-158.94%25.5M284.6M6.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.2014.6012.5013.7220.000.000.991-0.0150.001
call5.0010.1012.109.608.2990.000.000.986-0.0150.001
call7.507.509.100.004.5080.000.000.980-0.0150.001
call10.005.206.600.003.1090.000.000.971-0.0140.002
call12.503.303.703.161.24719.000.000.953-0.0120.002
call15.001.001.201.090.5011,4198.000.768-0.0270.008
call17.500.000.100.050.50980.000.000.202-0.0240.007
call20.000.000.750.100.9893.000.000.092-0.0230.004
call22.500.000.750.001.3610.000.000.071-0.0260.003
call25.000.000.750.001.6730.000.000.060-0.0280.003
call30.000.000.750.002.1800.000.000.049-0.0310.003
put2.500.000.050.005.7640.000.00-0.007-0.0160.001
put5.000.001.750.003.8110.000.00-0.012-0.0170.001
put7.500.001.750.002.5740.000.00-0.018-0.0160.001
put10.000.001.000.001.6960.000.00-0.028-0.0150.002
put12.500.000.050.050.9633510.00-0.045-0.0120.003
put15.000.000.250.100.6707800.00-0.230-0.0270.008
put17.500.303.100.002.2190.000.00-0.800-0.0240.007
put20.003.605.800.003.1400.000.00-0.907-0.0230.004
put22.504.908.200.003.5930.000.00-0.927-0.0260.003
put25.008.409.800.003.0180.000.00-0.938-0.0280.003
put30.0013.0015.300.004.3170.000.00-0.949-0.0300.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-318-KCurrent report2026-08-29SEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-238-KCurrent report2026-07-21SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-228-KCurrent report2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-198-KCurrent report2026-05-18SEC
2026-05-15SCHEDULE 13GSEC
2026-05-128-K/A2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07007.19K1
2026-060000
2026-050000
2026-040000
2026-030018.20K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD PORTFOLIO MANAGEMENT LLC8.44%
BlackRock, Inc.7.82%
FULLER & THALER ASSET MANAGEMENT, INC.5.94%
FMR LLC5.78%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
APG Asset Management US Inc.4.49%
Ancora Advisors LLC3.66%
STATE STREET CORP3.58%
PRUDENTIAL FINANCIAL INC2.83%
CANADA PENSION PLAN INVESTMENT BOARD2.82%

Funds

Fund% owned
Undiscovered Managers Behavioral Value Fund4.39%
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Stock Selector Small Cap Fund1.08%
Real Estate Securities Fund0.84%
Schwab U.S. REIT ETF0.79%
Small Cap Value Fund0.68%

OakChart. COLD. Cached 15 minutes.