Americold Realty Trust (COLD)
NYSE:COLD
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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 - $17.52
Previous CloseN/A
Volume347.58K
Average Volume (3M)5.07M
Market Cap
$4.13B
Enterprise Value$8.99B
Total Cash (Recent Filing)$39.83M
Total Debt (Recent Filing)$4.56B
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Jul 30, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield7.21%
Share Statistics
EPS (TTM)-0.39
Shares Outstanding285,306,060
10 Day Avg. Volume5,039,358
30 Day Avg. Volume5,067,158
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 Cap2.18
Enterprise Value/Revenue3.45
Enterprise Value/Gross Profit95.33
Enterprise Value/Ebitda23.59
Forecast
1Y Price Target
$15.23Price Target Upside18.96% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$2.51B
Bulls Say, Bears Say
Bulls Say
Balance-sheet Deleveraging Via EQT JVThe EQT joint venture is a structural capital recycle that will provide roughly $1.1 billion of cash to pay near‑term maturities, materially lower reported leverage and preserve day‑to‑day operational control via retained 30% NOI and management fees, improving long‑term financial flexibility and reducing refinancing risk.
Global Scale And Diversified Customer BaseAmericold's extensive global network, blue‑chip customer relationships and growing international projects (Europe occupancy gains, e‑commerce expansion, pharma commitments) diversify demand drivers and reduce single‑market cyclicality, supporting durable revenue resilience and long‑term contract opportunities.
Stable Operating Cash Flow And Cost ProgramsConsistently positive operating cash flow (~$369M TTM) combined with completed $30M savings and a new Fit for Purpose program targeting $25M run‑rate bolster internal cash generation capacity and margin durability, enabling funding for maintenance capex, selective investment and gradual debt reduction without overreliance on capital markets.
Bears Say
Elevated Leverage And Remaining Refinancing RiskLeverage is meaningfully elevated versus target levels, increasing interest expense sensitivity and constraining strategic optionality. Even after the JV's ~0.75x pro‑forma reduction, the company must pursue further deleveraging to reach its ≤6x goal, leaving residual refinancing and covenant risk over the medium term.
Persistent Net Losses And Negative Returns On EquityRecurring net losses and negative ROE indicate non‑operating costs (depreciation, interest, other) are eroding shareholder returns despite positive EBITDA. This undermines equity accumulation and can limit the firm's ability to materially rebuild retained earnings or sustainably increase dividends without steady operating profit improvement.
Pricing Pressure And Structural Excess CapacityPersistent storage pricing pressure and localized oversupply compress warehouse NOI and margins. Management's portfolio exits/idle actions confirm structural oversupply in some markets; recovery of pricing and utilization could be slow, weighing on revenue growth and the ability to convert scale into sustained margin expansion.
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 $17.52 in the past 12 months.
What is Americold Realty Trust’s market cap?
Americold Realty Trust’s market cap is $4.13B.
When is Americold Realty Trust’s upcoming earnings report date?
Americold Realty Trust’s upcoming earnings report date is Jul 30, 2026 which is in 44 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 17.874%.
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:
$15.23 (18.96% Upside)
$15.23 (18.96% 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
Positive
Last 7 Days ▼ 2.0%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.76%
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
$15.23
▲(18.96% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
26.93% Mutual Funds
38.60% Other Institutional Investors
14.03% Public Companies and
Individual Investors