Americold Realty (COLD) AI Stock Analysis

• Market Cap: $4.18B
• Dividend Yield: 6.13%
• Average Volume (3M): 3.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -1.98%
• EPS Growth: 80.67%
• Country: US
• Employees: 13,755
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Industrial
• EPS (TTM): 0.01
• Shares Outstanding: 284,797,800
• 10 Day Avg. Volume: 5,125,909
• 30 Day Avg. Volume: 3,696,956
• PEG Ratio: 0.90
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 2.29
• P/FCF Ratio: 59.50
• Enterprise Value/Market Cap: 2.13
• Enterprise Value/Revenue: 3.38
• Enterprise Value/Gross Profit: 10.56
• Enterprise Value/Ebitda: 24.24
• 1Y Price Target: $20.12
• Price Target Upside: 36.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 48 Neutral
• Price Target: $14.50 ▼(-1.29% Downside)

Americold Realty's overall stock score reflects significant challenges in financial performance and technical analysis, with declining revenue and bearish market momentum. While the earnings call and corporate events provide some positive outlook, the negative P/E ratio and ongoing market headwinds weigh heavily on the stock's attractiveness.

Positive Factors

Cost Savings

4Q AFFO per share beat consensus and estimates, mostly due to cost savings.

Pricing Power

COLD showed better ability to hold onto pricing power, with a 1.7% increase for same-store rent per occupied pallet and a 3.5% increase for same-store service rent per pallet.

Stock Valuation

Significantly reduced stock valuation levels and market expectations contributed to a better than expected outcome.

Negative Factors

Customer Demand

COLD reported weaker than expected results and lowered FY guidance on the heels of continued lagging customer demand.

Financial Guidance

AFFO/share guidance was reduced, which compares unfavorably to consensus estimates and indicates financial underperformance.

Operational Challenges

Same-store operations remained soft with no occupancy improvement, indicating ongoing operational challenges.

Americold Realty Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Americold generates revenue primarily through its leasing and storage services. The company earns money by renting out its temperature-controlled warehouse space to food manufacturers, retailers, and logistics companies, charging fees based on the amount of space utilized and the duration of storage. In addition to warehouse leasing, Americold also provides value-added services, such as order fulfillment and inventory management, which contribute additional revenue. Significant partnerships with major food distributors and retailers enhance its market presence and stability. The company's revenue is further bolstered by its strategic acquisitions of other cold storage facilities, expanding its geographic footprint and operational capacity.

Americold Realty Financial Statement Overview

Summary

Americold Realty's financial performance is mixed, with stable gross profit margins but declining revenue and negative net income impacting profitability. The balance sheet shows a moderate debt-to-equity ratio, and cash flow management is challenged by high capital expenditures.

Income Statement

Americold Realty's income statement reveals a mixed performance. The company experienced a negative net income in recent periods, impacting net profit margins. Gross profit margins are stable, but revenue has shown a downward trend in the latest TTM period compared to previous years, indicating potential challenges in maintaining growth.

Balance Sheet

The balance sheet of Americold Realty shows a moderate debt-to-equity ratio, slightly increasing over time, which might indicate growing reliance on debt. The equity ratio is stable, providing some assurance of balance sheet health. However, the negative net income affects return on equity, signaling a need for improvement in profitability.

Cash Flow

Cash flow analysis shows fluctuating free cash flow with a recent decline in the TTM period. Operating cash flow remains positive, but the free cash flow to net income ratio is unfavorable due to negative net income. The company's cash flow management appears challenged by high capital expenditures, affecting free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.63B	2.67B	2.67B	2.91B	2.71B	1.99B
Gross Profit	841.74M	846.73M	770.57M	695.96M	629.78M	551.50M
EBITDA	366.77M	392.96M	165.76M	417.64M	388.42M	325.15M
Net Income	-120.43M	-94.31M	-336.21M	-19.44M	-30.45M	24.54M
Balance Sheet
Total Assets	7.83B	7.74B	7.87B	8.10B	8.22B	7.83B
Cash, Cash Equivalents and Short-Term Investments	38.95M	47.65M	60.39M	53.06M	82.96M	621.05M
Total Debt	3.94B	3.68B	3.49B	3.58B	3.42B	3.23B
Total Liabilities	4.61B	4.43B	4.23B	4.32B	4.19B	4.04B
Stockholders Equity	3.19B	3.28B	3.62B	3.77B	4.02B	3.79B
Cash Flow
Free Cash Flow	3.84M	102.42M	35.92M	-22.95M	-218.77M	-108.67M
Operating Cash Flow	380.09M	411.88M	366.15M	300.00M	273.06M	293.68M
Investing Cash Flow	-500.57M	-313.18M	-357.07M	-348.49M	-1.24B	-2.25B
Financing Cash Flow	102.56M	-106.78M	-285.00K	23.32M	431.49M	2.33B

Americold Realty Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COLD, the sentiment is Negative. The current price of 14.69 is below the 20-day moving average (MA) of 15.98, below the 50-day MA of 16.39, and below the 200-day MA of 19.73, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 35.54 is Neutral, neither overbought nor oversold. The STOCH value of 8.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COLD.

Americold Realty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUBE	74 Outperform	$8.87B	23.59	13.43%	5.33%	3.14%	-8.01%
PLYM	73 Outperform	$647.28M	4.98	25.64%	6.50%	-3.63%	436.37%
IIPR	69 Neutral	$1.36B	10.53	7.04%	14.49%	-7.80%	-18.78%
Sector *	63 Neutral	$6.82B	13.38	-0.62%	7.30%	3.67%	-27.09%
NSA	55 Neutral	$4.00B	47.79	6.19%	7.64%	-7.33%	-66.93%
LINE	52 Neutral	$9.17B	―	-8.75%	4.83%	―	―
COLD	48 Neutral	$4.18B	―	-1.67%	6.13%	-1.98%	80.67%

Americold Realty Corporate Events

Americold Realty Reports Q2 2025 Financial Results

On August 7, 2025, Americold Realty Trust announced its financial and operating results for the second quarter of 2025, reporting total revenues of $650.7 million, a 1.5% decrease from the previous year. Despite facing industry-wide challenges that affected occupancy levels, the company launched three significant development projects in Kansas City, Allentown, and Dubai, which are expected to contribute positively in the future. The company adjusted its AFFO/share guidance due to ongoing demand challenges but remains focused on cost control and efficiency improvements to capitalize on future growth opportunities.

The most recent analyst rating on (COLD) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.

Americold Realty Announces Key Executive Appointments

On June 2, 2025, Americold Realty Trust announced key executive appointments to enhance operational execution and global growth. Robert S. Chambers was appointed to the newly created role of President, overseeing global operations, while M. Bryan Verbarendse succeeded Chambers as President, Americas. These leadership changes are part of Americold’s strategy to deepen customer relationships and unlock growth opportunities. The company also reaffirmed its 2025 full-year financial guidance, emphasizing its commitment to operational excellence and customer-centric growth.

The most recent analyst rating on (COLD) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.

Americold Realty Stockholders Approve Key Proposals

At the Company’s Annual Meeting of Stockholders for fiscal year 2025, held on May 20, 2025, several key proposals were voted on. These included the election of directors, with George F. Chappelle Jr. receiving the highest number of votes in favor, and the advisory vote on executive compensation, which saw a significant number of votes against. Additionally, the ratification of the independent registered public accounting firm was overwhelmingly approved, and an amendment to the company’s 2017 Equity Incentive Plan was also passed.

The most recent analyst rating on (COLD) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.