Americold Realty (COLD) AI Stock Analysis

• Market Cap: $3.38B
• Dividend Yield: 7.74%
• Average Volume (3M): 6.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -2.60%
• EPS Growth: 78.16%
• Country: US
• Employees: 13,755
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): -0.04
• Shares Outstanding: 284,797,800
• 10 Day Avg. Volume: 5,792,259
• 30 Day Avg. Volume: 6,260,728
• PEG Ratio: 0.89
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 2.29
• P/FCF Ratio: 59.50
• Enterprise Value/Market Cap: 2.31
• Enterprise Value/Revenue: 2.99
• Enterprise Value/Gross Profit: 12.39
• Enterprise Value/Ebitda: 21.54
• 1Y Price Target: $15.23
• Price Target Upside: 29.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): $2.61B

• Rating: 48 Neutral
• Price Target: $11.50 ▼(-2.13% Downside)

Americold Realty's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. Technical analysis indicates bearish momentum, further weighing on the score. Valuation concerns, particularly the negative P/E ratio, add to the cautious outlook. While the earnings call highlights some positive developments, the anticipated headwinds and macroeconomic challenges temper the overall assessment.

Positive Factors

Strong Free Cash Flow Growth

The significant increase in free cash flow indicates improved cash generation, which enhances financial flexibility and supports long-term investments and debt management.

Development Projects Execution

Efficient execution of development projects suggests strong operational capabilities, potentially leading to increased capacity and future revenue growth.

Growth in Asia Pacific Region

The strong performance in the Asia Pacific region indicates successful geographic expansion and diversification, contributing to overall business resilience.

Negative Factors

Declining Revenue and Profitability

The decline in revenue and profitability highlights operational challenges, which could impact long-term financial health if not addressed.

Pricing Pressures

Ongoing pricing pressures could erode margins and affect profitability, necessitating strategic pricing adjustments to maintain competitive advantage.

Excess Capacity and Speculative Development

Excess capacity may lead to increased competition and pricing pressures, potentially impacting revenue and requiring strategic capacity management.

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 faces challenges with declining revenues and profitability, as evidenced by negative net income and shrinking margins. While the balance sheet shows manageable leverage, the company must focus on reversing revenue declines and improving operational efficiency. Strong free cash flow growth is a positive sign, but enhancing cash flow efficiency and profitability remains critical for long-term success.

Income Statement

Americold Realty's income statement reveals a challenging environment with declining revenues and negative net profit margins over recent periods. The TTM data shows a significant revenue decline of 38.8% and a net profit margin of -2.1%, indicating profitability issues. Despite a relatively stable gross profit margin, the EBIT and EBITDA margins are low, reflecting operational inefficiencies. The company needs to address its revenue decline and improve cost management to enhance profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.35 in the TTM period, indicating a balanced leverage position. However, the return on equity is negative, reflecting ongoing profitability challenges. The equity ratio remains stable, suggesting a solid asset base. While the company maintains a reasonable leverage level, improving profitability is crucial to enhance overall financial health.

Cash Flow

Americold Realty's cash flow statement highlights a strong free cash flow growth of 1223% in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting limited cash flow efficiency relative to earnings. The free cash flow to net income ratio is positive, reflecting better cash conversion. Continued focus on cash flow management will be essential to support financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.61B	2.67B	2.67B	2.91B	2.71B	1.99B
Gross Profit	628.69M	846.73M	770.57M	695.96M	629.78M	551.50M
EBITDA	361.69M	392.96M	165.76M	417.64M	388.42M	325.15M
Net Income	-62.42M	-94.31M	-336.21M	-19.44M	-30.45M	24.54M
Balance Sheet
Total Assets	8.08B	7.74B	7.87B	8.10B	8.22B	7.83B
Cash, Cash Equivalents and Short-Term Investments	33.34M	47.65M	60.39M	53.06M	82.96M	621.05M
Total Debt	4.29B	3.68B	3.49B	3.58B	3.42B	3.23B
Total Liabilities	5.01B	4.43B	4.23B	4.32B	4.19B	4.04B
Stockholders Equity	3.03B	3.28B	3.62B	3.77B	4.02B	3.79B
Cash Flow
Free Cash Flow	95.38M	102.42M	366.15M	-22.95M	-218.77M	-108.67M
Operating Cash Flow	313.12M	411.88M	366.15M	300.00M	273.06M	293.68M
Investing Cash Flow	-475.57M	-313.18M	-357.07M	-348.49M	-1.24B	-2.25B
Financing Cash Flow	202.31M	-106.78M	-285.00K	23.32M	431.49M	2.33B

Americold Realty Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.75
• 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 11.75 is below the 20-day moving average (MA) of 13.15, below the 50-day MA of 13.08, and below the 200-day MA of 16.78, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 33.06 is Neutral, neither overbought nor oversold. The STOCH value of 16.54 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
PLD	79 Outperform	$117.74B	36.05	6.07%	3.18%	10.75%	4.29%
PSA	68 Neutral	$48.07B	28.47	20.00%	4.15%	2.30%	-0.22%
EXR	66 Neutral	$29.04B	29.31	6.86%	4.87%	3.38%	17.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CUBE	65 Neutral	$8.47B	23.72	12.82%	5.54%	4.19%	-12.19%
LINE	53 Neutral	$8.19B	―	-2.06%	6.09%	―	―
COLD	48 Neutral	$3.38B	―	-1.95%	7.74%	-2.60%	78.16%

Americold Realty Corporate Events

Americold Realty Trust Reports Q3 2025 Results

Americold Realty Trust is a global leader in temperature-controlled logistics, focusing on the ownership, operation, acquisition, and development of temperature-controlled warehouses. The company announced its third-quarter 2025 financial results, highlighting a sequential revenue increase of 2% and delivering an AFFO of $0.35 per share, in line with expectations. Despite a challenging market environment, Americold maintained its full-year outlook for 2025.

Americold Realty Trust Faces Mixed Sentiments in Earnings Call

The recent earnings call of Americold Realty Trust revealed a mixed sentiment, highlighting both achievements and challenges. While the company celebrated notable successes in sales growth and regional performance, it continues to grapple with macroeconomic challenges, excess capacity, and pricing pressures. The positive developments in sales and cost management were overshadowed by demand challenges and anticipated pricing and economic occupancy headwinds.

Americold Realty Reports Q3 2025 Financial Results

Americold Realty Trust announced its third-quarter 2025 financial results, reporting a total revenue of $663.7 million, a 1.6% decrease from the previous year, primarily due to lower volumes in the warehouse segment. Despite industry challenges, the company maintained its Adjusted FFO per share at $0.35, consistent with the previous year, and reiterated its full-year outlook for 2025. The company experienced a net loss of $11.4 million, attributed to decreased NOI in the warehouse segment and increased expenses, including those related to Project Orion.

The most recent analyst rating on (COLD) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.

Americold Realty Highlights Growth Strategy in Presentation

On September 8, 2025, Americold Realty Trust, Inc. announced a presentation for investor meetings, highlighting its strategic focus on growth through infrastructure, expertise, and partnerships. The company emphasized its execution-focused strategy, supported by a strong financial profile and a blue-chip customer base, positioning it as a compelling growth opportunity in the cold storage industry. The announcement outlines multiple growth drivers and a capital allocation strategy that leverages Americold’s significant scale and expertise, with a global footprint and advanced technology systems.

The most recent analyst rating on (COLD) stock is a Buy with a $19.00 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.

Americold Realty Appoints New CEO Robert S. Chambers

On August 25, 2025, Americold Realty Trust announced the appointment of Robert S. Chambers as the new Chief Executive Officer, effective September 1, 2025, succeeding George F. Chappelle, Jr., who is retiring. This leadership transition underscores the board’s commitment to long-term succession planning and is expected to continue Americold’s strategic priorities and operational excellence. The company reaffirmed its full-year 2025 financial outlook and plans to participate in several investment conferences to engage with stakeholders.

The most recent analyst rating on (COLD) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on Americold Realty stock, see the COLD Stock Forecast page.

Americold Realty Trust Reports Q2 2025 Earnings

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics, specializing in the ownership, operation, acquisition, and development of temperature-controlled warehouses, which are crucial in connecting food producers, processors, distributors, and retailers to consumers. The company recently released its second quarter 2025 earnings report, highlighting a series of strategic developments and financial results. Despite facing industry-wide challenges, Americold has launched three innovative projects and adjusted its full-year financial outlook.

Americold Realty Trust Faces Challenges Amid Operational Successes

Americold Realty Trust’s recent earnings call painted a mixed picture of the company’s current state. While the call highlighted operational efficiencies and successful new business ventures, these positives were overshadowed by significant challenges. Declining occupancy rates, pricing pressures, and demand headwinds due to macroeconomic factors were major concerns. The company also revised its AFFO guidance downward, indicating a cautious outlook for the remainder of the year.

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.