Americold Realty (COLD)
NYSE:COLD
COLD Stock Chart & Stats
$12.01
-$0.14(-0.66%)
At close: 4:00 PM EST
$12.01
-$0.14(-0.66%)
Day’s Range― - ―
52-Week Range$10.10 - $20.75
Previous CloseN/A
Volume347.58K
Average Volume (3M)4.32M
Market Cap
$3.42B
Enterprise Value$7.78B
Total Cash (Recent Filing)$136.86M
Total Debt (Recent Filing)$4.50B
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Apr 30, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield7.21%
Share Statistics
EPS (TTM)-0.31
Shares Outstanding284,879,670
10 Day Avg. Volume4,629,758
30 Day Avg. Volume4,315,395
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)1.27
Price to Sales (P/S)1.41
P/FCF Ratio-16.92
Enterprise Value/Market Cap2.27
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit74.37
Enterprise Value/Ebitda20.51
Forecast
1Y Price Target
$14.46Price Target Upside20.40% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$2.52B
Bulls Say, Bears Say
Bulls Say
Leadership And Investor CredibilityAnalyst views the appointment of an experienced real estate CFO as likely to strengthen REIT-focused leadership, deepen investor relationships, and improve credibility with the investment community.
Operational Restructuring And Asset RedeploymentAnalyst states management's restructuring and planned retirement of obsolete facilities could improve operational efficiency and free capital to deploy into higher-return core markets.
Tenant Credit Quality And Dividend SustainabilityAnalyst notes strong tenant credit quality keeps bad-debt losses low and supports dividend sustainability through positive excess cash flow after distributions.
Bears Say
Cold-storage Market TransitionAnalyst warns the ongoing transition in the domestic cold-storage market will weigh on results and limit upside potential for the stock.
Elevated Leverage And Constrained FlexibilityAnalyst cautions elevated leverage is prompting debt reduction efforts that could constrain strategic flexibility and limit the company's ability to pursue growth initiatives.
Sector Oversupply And Weak DemandAnalyst highlights broad sector headwinds from excess supply, muted occupancy trends, and pricing pressure that reduce revenue visibility and strain market fundamentals.
Americold Realty News
COLD FAQ
What was Americold Realty’s price range in the past 12 months?
Americold Realty lowest stock price was $10.10 and its highest was $20.75 in the past 12 months.
What is Americold Realty’s market cap?
Americold Realty’s market cap is $3.42B.
When is Americold Realty’s upcoming earnings report date?
Americold Realty’s upcoming earnings report date is Apr 30, 2026 which is in 18 days.
How were Americold Realty’s earnings last quarter?
Americold Realty released its earnings results on Feb 19, 2026. The company reported -$0.31 earnings per share for the quarter, missing the consensus estimate of $0.08 by -$0.39.
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 7.21%. See more information on Americold Realty dividends here
What is Americold Realty’s EPS estimate?
Americold Realty’s EPS estimate is -0.04.
How many shares outstanding does Americold Realty have?
Americold Realty has 284,879,670 shares outstanding.
What happened to Americold Realty’s price movement after its last earnings report?
Americold Realty reported an EPS of -$0.31 in its last earnings report, missing expectations of $0.08. Following the earnings report the stock price went up 15.75%.
Which hedge fund is a major shareholder of Americold Realty?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.46 (20.40% Upside)
$14.46 (20.40% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 6.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.94%
12-Months-Change
Fundamentals
Return on Equity
-3.75%
Trailing 12-Months
Asset Growth
4.98%
Trailing 12-Months
Company Description
Americold Realty
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
COLD Company Deck
COLD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a cautiously constructive view: the company reported sequential and year-over-year operational improvements (Q4 AFFO beat, NOI/EBITDA/AFFO increases, improved services margin and occupancy momentum) and has materially progressed cost-savings, portfolio optimization, new-business wins, and financing actions. However, significant near-term headwinds remain — including elevated leverage (6.8x), industry overcapacity (notably in U.S. forward-distribution and ports), expected revenue/occupancy pressure in 2026, a material renewal cadence with customers paring back commitments, and guidance that implies a year-over-year AFFO decline. Management has clear priorities and actionable plans (deleveraging, portfolio review, cost reductions, disciplined development), but benefits will take time to realize. Overall, highlights (operational improvement, margin gains, contract stability, cost cuts, and portfolio/financing actions) are notable and actionable, but are balanced by meaningful macro and industry pressures that temper the near-term outlook.View all COLD earnings summariesCOLD Stock 12 Month Forecast
Average Price Target
$14.46
▲(20.40% Upside)
Technical Analysis
Ownership Overview
0.10% Insiders
28.91% Mutual Funds
40.71% Other Institutional Investors
10.72% Public Companies and Individual Investors