Profitability
Weight: 20%
F
17
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 9.7%
COLD
Americold Realty Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 20.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
2
- 5yr Avg ROE -3.5%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -5.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage -0.83x
- 5yr FCF/NI 0.00x
Balance Sheet
Weight: 25%
D
36
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.4%
- Interest Coverage (EBIT/Int) 0.08x
Stability
Weight: 10%
D
38
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -25.5%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Wood decreased -52%
- Greenblatt decreased -12%