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 22.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE -4.1%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -5.5%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +11.4%
- New buys
- 0
- Full exits
- 0
- Klarman increased +124%
- Cooperman decreased -48%
- Greenblatt decreased -43%