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Americold Realty (COLD)
NYSE:COLD
COLD Stock Chart & Stats
$11.29
-$0.14(-0.66%)
At close: 4:00 PM EST
$11.29
-$0.14(-0.66%)
Day’s Range― - ―
52-Week Range$11.46 - $24.22
Previous CloseN/A
Volume347.58K
Average Volume (3M)6.31M
Market Cap
$3.35B
Enterprise Value$7.79B
Total Cash (Recent Filing)$33.34M
Total Debt (Recent Filing)$4.29B
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Feb 19, 2026EPS Estimate
0.06Last Dividend Ex-Date
Sep 30, 2025Dividend Yield8.06%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding284,854,500
10 Day Avg. Volume6,174,321
30 Day Avg. Volume6,312,481
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.86
Price to Sales (P/S)2.29
P/FCF Ratio59.50
Enterprise Value/Market Cap2.33
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit12.39
Enterprise Value/Ebitda21.54
Forecast
1Y Price Target
$15.08Price Target Upside33.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial ValuationCOLD is trading at 10.6x AFFO which screens cheap compared to LINE at 12.6x.
Leadership InfluenceThe appointment of Rob Chambers as CEO is expected to bring a more effective framework in managing investor expectations.
Revenue StabilityCOLD's fixed guarantee structure and greater exposure to single-occupant facilities can better sustain revenue trends and limit volatility as tenants rationalize space needs.
Bears Say
Guidance ReductionsThe company has lowered AFFO guidance twice this year, with the midpoint down more than 8% since its initial '25 guide was provided earlier this year.
Occupancy And Pricing PressuresNegative occupancy trends are expected to continue into 2026 with potentially slightly negative rates.
Sector ChallengesThe industry faces challenges from a softer demand environment and pressure from new supply deliveries, expected to weigh on pricing power.
Americold Realty News
COLD FAQ
What was Americold Realty’s price range in the past 12 months?
Americold Realty lowest stock price was $11.46 and its highest was $24.22 in the past 12 months.
What is Americold Realty’s market cap?
Americold Realty’s market cap is $3.35B.
When is Americold Realty’s upcoming earnings report date?
Americold Realty’s upcoming earnings report date is Feb 19, 2026 which is in 99 days.
How were Americold Realty’s earnings last quarter?
Americold Realty released its earnings results on Nov 06, 2025. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of $0.049 by -$0.089.
Is Americold Realty overvalued?
According to Wall Street analysts Americold Realty’s price is currently Undervalued.
Does Americold Realty pay dividends?
Americold Realty pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 8.06%. See more information on Americold Realty dividends here
What is Americold Realty’s EPS estimate?
Americold Realty’s EPS estimate is 0.06.
How many shares outstanding does Americold Realty have?
Americold Realty has 284,854,500 shares outstanding.
What happened to Americold Realty’s price movement after its last earnings report?
Americold Realty reported an EPS of -$0.04 in its last earnings report, missing expectations of $0.049. Following the earnings report the stock price went down -7.126%.
Which hedge fund is a major shareholder of Americold Realty?
Currently, no hedge funds are holding shares in COLD
Americold Realty Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.08 (33.57% Upside)
$15.08 (33.57% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 87%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 429.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.67%
12-Months-Change
Fundamentals
Return on Equity
-1.95%
Trailing 12-Months
Asset Growth
2.48%
Trailing 12-Months
Company Description
Americold Realty
Americold Realty Trust (COLD) is a leading owner and operator of temperature-controlled warehouses in the United States and internationally. The company specializes in the storage and distribution of perishable goods, catering primarily to the food and beverage industry. With an extensive network of facilities, Americold provides essential services such as cold storage, inventory management, and logistics solutions to a diverse clientele, ensuring the safe and efficient delivery of temperature-sensitive products.
COLD Company Deck
COLD Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment with notable achievements in sales growth and regional performance, but significant challenges due to macroeconomic factors, excess capacity, and pricing pressures persist. The highlights in sales and cost management are offset by the lowlights of demand challenges and anticipated headwinds in pricing and economic occupancy.View all COLD earnings summariesCOLD Stock 12 Month Forecast
Average Price Target
$15.08
▲(33.57% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
31.61% Mutual Funds
1.34% Other Institutional Investors
48.04% Public Companies and Individual Investors