COLD PEER ANALYSIS

Americold Realty Trust — metric-by-metric comparison with peers and the industry median

COLDAmericold Realty Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value it Duel

Overall Profile & Returns

· REIT - Industrial

Position Within Industry

0 = weak quartile, 100 = strong quartile

COLDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	COLD	GRT-UN	WDP	DIR-UN	NSR	BWP	Ind. Median
P/E	—	15.12	13.55	22.59	111.39	8.29●	23.50
P/B	1.63	1.05	1.01	0.88●	1.05	0.90	1.05
EV/EBITDA	23.91	17.34	18.98	23.58	28.61	11.34●	17.34
P/S	1.77●	9.36	9.86	8.12	10.43	13.27	9.40

Financial Health
Metric	COLD	GRT-UN	WDP	DIR-UN	NSR	BWP	Ind. Median
Current Ratio	0.35	0.59●	0.27	0.23	0.26	0.46	0.39
Debt/Equity	161.5%	55.2%	70.5%	60.3%	66.0%	32.4%●	63.2%
NetDebt/EBITDA	11.85	5.86	7.78	9.50	10.81	2.87●	4.63

Profitability
Metric	COLD	GRT-UN	WDP	DIR-UN	NSR	BWP	Ind. Median
Net Margin	-4.3%	61.9%	72.8%	35.9%	59.2%	160.1%●	45.6%
ROE	-3.7%	6.9%	7.7%	3.9%	11.0%	11.3%●	7.0%
ROA	-1.4%	4.0%	4.3%	2.3%	3.8%	8.5%●	4.0%
EBITDA Margin	14.6%	81.6%	88.0%	57.6%	58.6%	156.6%●	82.2%

Growth + Dividend
Metric	COLD	GRT-UN	WDP	DIR-UN	NSR	BWP	Ind. Median
Rev. Growth	-1.1%	7.7%	10.2%●	8.5%	1.3%	7.2%	4.0%
NI Growth	—	23.6%	-4.8%	-20.3%	38.2%●	16.2%	1.8%
Div. Yield	5.7%●	3.5%	5.5%	5.0%	4.2%	5.0%	4.7%
Payout	-236.4%	53.6%	42.9%	85.6%	46.8%	40.3%	85.2%

Valuation
Metric	COLD	NSA	LXP	TRNO	STAG	REXR	Ind. Median
P/E	—	55.30	36.38	16.96●	30.64	33.71	23.50
P/B	1.63	3.83	1.63	1.68	2.09	0.95●	1.05
EV/EBITDA	23.91	14.56	12.36●	14.02	15.37	18.60	17.34
P/S	1.77●	4.66	9.32	14.67	8.66	7.91	9.40

Financial Health
Metric	COLD	NSA	LXP	TRNO	STAG	REXR	Ind. Median
Current Ratio	0.35	0.10	1.98●	1.76	0.79	0.16	0.39
Debt/Equity	161.5%	376.8%	63.2%	24.6%●	90.1%	39.3%	63.2%
NetDebt/EBITDA	11.85	7.19	3.19	1.66●	4.63	5.39	4.63

Profitability
Metric	COLD	NSA	LXP	TRNO	STAG	REXR	Ind. Median
Net Margin	-4.3%	10.5%	27.0%	86.5%●	28.3%	23.5%	45.6%
ROE	-3.7%	8.1%	4.6%	10.4%●	6.9%	2.7%	7.0%
ROA	-1.4%	1.5%	2.6%	8.1%●	3.5%	1.8%	4.0%
EBITDA Margin	14.6%	63.2%	101.7%	118.8%●	80.6%	59.9%	82.2%

Growth + Dividend
Metric	COLD	NSA	LXP	TRNO	STAG	REXR	Ind. Median
Rev. Growth	-1.1%	-1.6%	-3.8%	20.2%●	10.0%	1.4%	4.0%
NI Growth	—	20.0%	47.1%	115.9%●	0.0%	-18.2%	1.8%
Div. Yield	5.7%●	5.0%	5.0%	3.1%	3.9%	5.1%	4.7%
Payout	-236.4%	249.2%	177.2%	49.3%	97.2%	182.3%	85.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.