Americold Realty [COLD] vs Lineage Logistics [LINE] Detailed Stock Comparison

Americold Realty Trust

NYSE
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Lineage Logistics Holdings, LLC

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Americold Realty Trust wins in 9 metrics, Lineage Logistics Holdings, LLC wins in 10 metrics, with 0 ties. Lineage Logistics Holdings, LLC appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Americold Realty Trust Lineage Logistics Holdings, LLC Better
P/E Ratio (TTM) -32.11 N/A N/A
Price-to-Book Ratio 1.21 0.98 Lineage Logistics Holdings, LLC
Debt-to-Equity Ratio 153.96 87.95 Lineage Logistics Holdings, LLC
PEG Ratio 163.60 -66.48 Americold Realty Trust
EV/EBITDA 14.34 15.02 Americold Realty Trust
Profit Margin (TTM) -4.41% -1.87% Lineage Logistics Holdings, LLC
Operating Margin (TTM) 7.87% 5.17% Americold Realty Trust
EBITDA Margin (TTM) 7.87% 5.17% Americold Realty Trust
Return on Equity -3.70% -1.19% Lineage Logistics Holdings, LLC
Return on Assets (TTM) 1.45% 0.81% Americold Realty Trust
Free Cash Flow (TTM) $-217.20M $196.00M Lineage Logistics Holdings, LLC
Dividend Yield 7.15% 7.21% Lineage Logistics Holdings, LLC
1-Year Return -5.31% 4.03% Lineage Logistics Holdings, LLC
Price-to-Sales Ratio (TTM) 1.35 1.51 Americold Realty Trust
Enterprise Value $7.89B $17.13B Lineage Logistics Holdings, LLC
EV/Revenue Ratio 3.04 3.20 Americold Realty Trust
Gross Profit Margin (TTM) 32.93% 32.19% Americold Realty Trust
Revenue per Share (TTM) $9 $23 Lineage Logistics Holdings, LLC
Earnings per Share (Diluted) $-0.40 $-0.43 Americold Realty Trust
Beta (Stock Volatility) 0.91 N/A N/A
Short % of Float 11.01% 3.80% Lineage Logistics Holdings, LLC

Americold Realty Trust vs Lineage Logistics Holdings, LLC Stock Performance Analysis

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COLD
LINE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Americold Realty Trust-2.47%-4.70%22.67%15.22%31.86%12.91%
Lineage Logistics Holdings, LLC-3.28%-4.15%17.80%3.95%14.36%17.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Americold Realty Trust-5.31%-47.35%-59.45%-11.71%-11.71%-11.71%
Lineage Logistics Holdings, LLC4.03%-46.42%-46.42%-46.42%-46.42%-46.42%

Performance & Financial Health Analysis: Americold Realty Trust vs Lineage Logistics Holdings, LLC

MetricCOLDLINE
Market Information
Market Cap i$3.68B$8.86B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,081,054858,617
90 Day Avg. Volume i4,089,895950,156
Last Close$14.61$41.57
52 Week Range$10.10 - $18.08$31.33 - $46.99
% from 52W High-19.19%-11.53%
All-Time High$41.29 (Aug 03, 2020)$89.85 (Jul 29, 2024)
% from All-Time High-64.62%-53.73%
Growth Metrics
Quarterly Revenue Growth-0.01%0.00%
Quarterly Earnings Growth-0.01%0.00%
Financial Health
Profit Margin (TTM) i-0.04%-0.02%
Operating Margin (TTM) i0.08%0.05%
Return on Equity (TTM) i-0.04%-0.01%
Debt to Equity (MRQ) i153.9687.95
Cash & Liquidity
Book Value per Share (MRQ)$10.13$36.33
Cash per Share (MRQ)$0.49$0.29
Operating Cash Flow (TTM) i$359.64M$943.00M
Levered Free Cash Flow (TTM) i$443.38M$1.10B
Dividends
Last 12-Month Dividend Yield i7.15%7.21%
Last 12-Month Dividend i$0.92$2.65

Valuation & Enterprise Metrics Analysis: Americold Realty Trust vs Lineage Logistics Holdings, LLC

MetricCOLD (Apr 26, 2026)LINE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-32.11N/A
Forward P/E i163.60-66.48
PEG Ratio i163.60-66.48
Price to Sales (TTM) i1.351.51
Price to Book (MRQ) i1.210.98
Market Capitalization
Market Capitalization i$3.68B$8.86B
Enterprise Value i$7.89B$17.13B
Enterprise Value Metrics
Enterprise to Revenue i3.043.20
Enterprise to EBITDA i14.3415.02
Risk & Other Metrics
Beta i0.91N/A
Book Value per Share (MRQ) i$10.13$36.33

Financial Statements Comparison: Americold Realty Trust vs Lineage Logistics Holdings, LLC

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCOLD (2025)LINE (2025)
Revenue/Sales i2.60B5.36B
Cost of Goods Sold i1.76B3.63B
COGS % of Revenue i67.7%67.9%
Gross Profit i839.39M1.72B
Gross Margin i32.3%32.1%
Research & Development iN/AN/A
Operating Income (EBIT) i202.55M252.00M
Operating Margin i7.8%4.7%
EBITDA i577.32M1.08B
EBITDA Margin i22.2%20.2%
Pre-Tax Income i-135.73M-115.00M
Pre-Tax Income % of Revenue i-5.2%-2.1%
Income Tax i-20.45M-2.00M
Income Tax % of Revenue i-0.8%0.0%
Net Income (Profit) i-115.28M-113.00M
Profit Margin i-4.4%-2.1%

Balance Sheet & Liquidity Metrics

MetricCOLD (2025)LINE (2025)
Cash & Equivalents i136.86M66.00M
Total Current Assets i587.88M1.24B
Total Current Assets % of Revenue i22.6%23.1%
Total Current Liabilities i889.94M1.55B
Total Current Liabilities % of Revenue i34.2%28.9%
Long-Term Debt i4.17B7.99B
Long-Term Debt % of Revenue i160.1%149.2%
Total Shareholders Equity i2.92B9.24B
Retained Earnings i-2.72B-2.44B
Retained Earnings % of Revenue i-104.5%-45.5%
Property, Plant & Equipment i337.87M2.50B

Cash Flow Statement Comparison

MetricCOLD (2025)LINE (2025)
Operating Cash Flow i280.46M822.00M
Operating Cash Flow % of Revenue i10.8%15.4%
Capital Expenditures i-550.98M-747.00M
Free Cash Flow i-217.20M196.00M
FCF Margin i-8.3%3.7%
Debt Repayment i-629.23M-3.29B
Common Stock Repurchase iN/A-82.00M

Short Interest & Institutional Ownership Analysis

MetricCOLDLINE
Shares Short i24.10M8.63M
Short Ratio i5.437.73
Short % of Float i11.01%3.80%
Shares Outstanding i284.87M227.00M
Float Shares i284.31M57.17M
% Held by Insiders i0.07%68.71%
% Held by Institutions i119.70%33.67%
% Held by Public i-19.77%-2.38%

Dividend Analysis & Yield Comparison: Americold Realty Trust vs Lineage Logistics Holdings, LLC

MetricCOLDLINE
Last 12-Month Dividend i$0.92$2.65
Last 12-Month Dividend Yield i7.15%7.21%
3-Year Avg Annual Dividend i$0.89$1.19
3-Year Avg Dividend Yield i1.05%1.11%
3-Year Total Dividends i$2.68$3.56
Ex-Dividend DateDec 31, 2025Mar 31, 2026