Want to see COLD full AI Analyst Report?
COLD Stock Chart & Stats
$12.80
-$0.14(-0.66%)
At close: 4:00 PM EST
$12.80
-$0.14(-0.66%)
Day’s Range― - ―
52-Week Range$10.10 - $17.12
Previous CloseN/A
Volume347.58K
Average Volume (3M)4.69M
Market Cap
$4.49B
Enterprise Value$8.55B
Total Cash (Recent Filing)$39.83M
Total Debt (Recent Filing)$4.56B
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Aug 06, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield7.21%
Share Statistics
EPS (TTM)-0.39
Shares Outstanding285,306,060
10 Day Avg. Volume4,786,435
30 Day Avg. Volume4,687,015
Financial Highlights & Ratios
PEG Ratio-1.52
Price to Book (P/B)1.27
Price to Sales (P/S)1.41
P/FCF Ratio-16.92
Enterprise Value/Market Cap1.91
Enterprise Value/Revenue3.29
Enterprise Value/Gross Profit90.67
Enterprise Value/Ebitda22.44
Forecast
1Y Price Target
$15.45Price Target Upside20.74% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)0.03
Revenue Forecast (FY)$2.52B
Bulls Say, Bears Say
Bulls Say
Scale & Global FootprintAmericold’s extensive global network and long industry pedigree create durable scale advantages: deeper customer relationships, multi-region diversification that reduces single-market cyclicality, and bargaining power for national account contracts and labor/energy procurement.
Consistent Operating Cash GenerationStable, positive operating cash flow provides a durable funding source for dividends, maintenance capex and deleveraging actions. For a capital‑intensive REIT, reliable OCF underpins liquidity even with uneven free cash flow and supports multi‑year capital planning and debt reduction.
Strategic JV That Materially Strengthens Balance SheetThe EQT JV is a structural transaction: it crystallizes value, generates sizable cash to repay maturities, reduces leverage materially, preserves ongoing fee income and a retained ownership stake, and creates a platform for repeatable JV-led growth and lower funding needs going forward.
Bears Say
Elevated Leverage And Leverage TrajectoryHigher debt ratios and recent pro forma net debt/EBITDA near 7x constrain financial flexibility and increase refinancing and interest sensitivity risk. Sustained elevated leverage could limit capital allocation options and requires multi-quarter deleveraging to restore cushion against cyclical shocks.
Persistent Net Losses And Negative ROERecurring net losses and negative ROE indicate operating EBITDA does not fully translate to bottom‑line returns after depreciation, interest and non‑operating charges. This structural profitability gap limits retained earnings, weakens equity returns, and increases reliance on cash flow and asset transactions to fund dividends and growth.
Structural Pricing Pressure And Excess CapacityPersistent pricing pressure, lower throughput and pockets of oversupply compress long‑run NOI and margin sustainability. Portfolio exits and idling show management response, but industry excess capacity can delay pricing recovery and constrain top‑line growth for several quarters to years in specific markets.
Americold Realty News
COLD FAQ
What was Americold Realty Trust’s price range in the past 12 months?
Americold Realty Trust lowest stock price was $10.10 and its highest was $17.12 in the past 12 months.
What is Americold Realty Trust’s market cap?
Americold Realty Trust’s market cap is $4.49B.
When is Americold Realty Trust’s upcoming earnings report date?
Americold Realty Trust’s upcoming earnings report date is Aug 06, 2026 which is in 27 days.
How were Americold Realty Trust’s earnings last quarter?
Americold Realty Trust released its earnings results on May 07, 2026. The company reported -$0.05 earnings per share for the quarter, missing the consensus estimate of -$0.044 by -$0.006.
Is Americold Realty Trust overvalued?
According to Wall Street analysts Americold Realty Trust’s price is currently Undervalued.
Does Americold Realty Trust pay dividends?
Americold Realty Trust pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 7.21%. See more information on Americold Realty Trust dividends here
What is Americold Realty Trust’s EPS estimate?
Americold Realty Trust’s EPS estimate is >-0.01.
How many shares outstanding does Americold Realty Trust have?
Americold Realty Trust has 285,306,060 shares outstanding.
What happened to Americold Realty Trust’s price movement after its last earnings report?
Americold Realty Trust reported an EPS of -$0.05 in its last earnings report, missing expectations of -$0.044. Following the earnings report the stock price went up 17.878%.
Which hedge fund is a major shareholder of Americold Realty Trust?
Currently, no hedge funds are holding shares in COLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Americold Realty Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.45 (20.74% Upside)
$15.45 (20.74% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.85%
12-Months-Change
Fundamentals
Return on Equity
-3.77%
Trailing 12-Months
Asset Growth
3.30%
Trailing 12-Months
Company Description
Americold Realty Trust
Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing. Headquartered in Atlanta, Georgia, the company commands a substantial portfolio of 185 refrigerated facilities. These locations collectively offer more than 1 billion cubic feet of chilled storage capacity, spanning across the United States, Australia, New Zealand, Canada, and Argentina. Crucially, Americold's extensive network forms a vital link in the food supply chain, effectively connecting food producers, processors, and distributors with retailers to ensure products reach consumers efficiently.
COLD Company Deck
COLD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a constructive and strategic tone. Management reported an AFFO beat, executed significant cost savings, stabilized physical occupancy, secured a large JV with EQT that should materially improve the balance sheet, and continued to win and expand customer relationships and international projects. Offsetting these positives are near-term headwinds: Q1 warehouse NOI declined ~4.5%, storage pricing pressure persists, leverage remains elevated at 7.1x (albeit improving pro forma), and the JV will create a modest AFFO headwind depending on closing timing. On balance, the strategic actions (JV, cost cuts, portfolio optimization and commercial wins) and the operational stabilization outweigh the short-term earnings and market challenges.View all COLD earnings summariesCOLD Stock 12 Month Forecast
Average Price Target
$15.45
▲(20.74% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
27.13% Mutual Funds
1.38% Other Institutional Investors
51.28% Public Companies and
Individual Investors