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COLD Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
15.340
Open
14.860
VWAP
15.18
Vol
4.93M
Mkt Cap
7.12B
Low
14.860
Amount
74.78M
EV/EBITDA(TTM)
14.66
Total Shares
--
EV
8.54B
EV/OCF(TTM)
22.48
P/S(TTM)
1.82
Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed.
Show More

Events Timeline

(ET)
2026-05-27
17:10:00
Americold Launches Fit for Purpose Initiative, Expects Over $25M Savings
select
2026-05-11 (ET)
2026-05-11
07:10:00
Sieve Capital Opposes Americold Chairman's Reelection
select
2026-05-07 (ET)
2026-05-07
07:50:00
Americold and EQT Form New Joint Venture Valued Over $1.3 Billion
select
2026-05-07
07:40:00
Americold Q1 Revenue $629.9M, Exceeds Expectations
select

News

seekingalpha
4.5
05-27seekingalpha
Americold Realty Trust Launches 'Fit for Purpose' Initiative to Enhance Efficiency
  • Cost Savings Target: Americold Realty Trust aims to achieve over $25 million in incremental savings by Q1 2027 through its 'Fit for Purpose' initiative, with about a third of these savings expected in 2026, significantly enhancing the company's financial health and shareholder value.
  • Structural Optimization Measures: The initiative is designed to streamline indirect labor and sales, general, and administrative costs, with an anticipated reduction of $30 million in expenses and a $50 million year-over-year decrease in project spending, further boosting operational efficiency and market competitiveness.
  • Strategic Positioning: CEO Rob Chambers emphasized that the company is taking deliberate steps to ensure support for key customer segments and geographies, thereby achieving sustainable long-term performance and enhancing investor confidence.
  • Market Reaction: Americold's stock ticked up 0.1% in after-hours trading on Wednesday, reflecting initial market recognition of its new strategy, which may attract more investor attention to its future growth potential.
Newsfilter
4.5
05-27Newsfilter
Americold Launches Efficiency Enhancement Initiative
  • Cost Savings Target: Americold aims to achieve over $25 million in incremental savings by Q1 2027 through its Fit for Purpose initiative, which focuses on enhancing operational efficiency and optimizing indirect labor and SG&A expenses, thereby boosting long-term shareholder value.
  • Strategic Priority: CEO Rob Chambers emphasizes that driving a simpler and more cost-efficient overhead model is one of the company's strategic priorities for the year, expected to enhance organizational agility and collaboration, ultimately improving customer delivery.
  • Investment Returns: Over the past few years, Americold has made significant investments to enhance its value proposition, including spending on hiring, training, and technology infrastructure, with these investments now embedded in the operating model to drive greater efficiency and effectiveness.
  • Global Platform Responsiveness: Through the Fit for Purpose initiative, Americold expects to further streamline workflows and reduce cycle times, thereby enhancing responsiveness to customers and supporting sustainable growth in the global market.
seekingalpha
8.0
05-22seekingalpha
Americold Realty Trust Declares Quarterly Dividend of $0.23
  • Quarterly Dividend Announcement: Americold Realty Trust declares a quarterly dividend of $0.23 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract more income-seeking investors.
  • Yield Analysis: The forward yield of 6.37% reflects the company's appeal in the current market environment, potentially enhancing investor confidence in long-term holdings.
  • Financial Performance Beats Expectations: Americold's FFO of $0.29 exceeds expectations by $0.10, while revenue of $629.9 million surpasses forecasts by $27.75 million, demonstrating the company's robust performance and sustained demand in the cold storage industry.
  • Shareholder Equity Assurance: The dividend is payable on July 15, with a record date of June 30 and an ex-dividend date also on June 30, ensuring that existing shareholders receive stable cash returns, further solidifying the trust between the company and its investors.
Yahoo Finance
7.5
05-08Yahoo Finance
Americold Realty Trust Forms $1.3 Billion Joint Venture with EQT Group
  • Joint Venture Agreement: Americold Realty Trust has signed a $1.3 billion joint venture agreement with global investment firm EQT Group to develop new cold storage facilities in the U.S., which is expected to significantly enhance the company's market share and revenue potential.
  • Facility Construction Plan: Under the agreement, Americold will construct 12 new cold storage facilities, providing approximately 124 million cubic feet of temperature-controlled space and over 400,000 pallet positions, which will strengthen its competitive edge in the cold chain logistics sector.
  • Equity Structure and Management: EQT will own a 70% stake in the joint venture, while Americold will retain 30% and manage the platform to ensure service continuity, also receiving $1.1 billion in development payments to repay debt.
  • Financial Performance Improvement: Americold narrowed its attributable net loss by 17.6% in the first quarter to $13.5 million, while total revenues remained flat at $629 million compared to the previous year, indicating gradual improvement in the company's performance amid challenges.
NASDAQ.COM
2.0
05-07NASDAQ.COM
Americold (COLD) Q1 2026 Earnings Transcript
Newsfilter
7.5
05-07Newsfilter
Americold Forms Joint Venture with EQT for Cold Storage Warehouses
  • Joint Venture Formation: Americold Realty Trust has established a joint venture with EQT's Active Core Infrastructure fund, focusing on cold storage warehouses in North America, marking a strategic expansion in the cold chain logistics sector.
  • Asset Contribution: Americold will contribute 12 cold storage facilities valued at over $1.3 billion to the joint venture, expecting to receive approximately $1.1 billion in net cash proceeds to repay debt, thereby enhancing its financial stability.
  • Rising Market Demand: As food companies and retailers increasingly seek cold storage space, Americold's business model is well-positioned to meet the growing reliance on temperature-controlled logistics in North America's food infrastructure, boosting its competitive edge.
  • Equity Structure and Management: EQT will hold a 70% stake in the joint venture, while Americold retains a 30% interest and will manage daily operations, with the transaction expected to close in Q3 2026, further solidifying Americold's leadership in the cold chain market.
Wall Street analysts forecast COLD stock price to rise
11 Analyst Rating
Wall Street analysts forecast COLD stock price to rise
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
18.00
Averages
22.36
High
25.00
Current: 0.000
sliders
Low
18.00
Averages
22.36
High
25.00
RBC Capital
Sector Perform
maintain
$14 -> $16
AI Analysis
2026-05-26
New
Reason
RBC Capital
Price Target
$14 -> $16
AI Analysis
2026-05-26
New
maintain
Sector Perform
Reason
RBC Capital raised the firm's price target on Americold Realty Trust to $16 from $14 and keeps a Sector Perform rating on the shares. The company delivered a healthy earnings report highlighting solid progress on its stated objectives and announced a new joint venture, the analyst tells investors in a research note.
Barclays
Brendan Lynch
Underweight
maintain
$12 -> $13
2026-05-15
Reason
Barclays
Brendan Lynch
Price Target
$12 -> $13
2026-05-15
maintain
Underweight
Reason
Barclays analyst Brendan Lynch raised the firm's price target on Americold Realty Trust to $13 from $12 and keeps an Underweight rating on the shares. The firm updated cold storage models post the Q1 reports to reflect the current state of the industry.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COLD
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Valuation Metrics

The current forward P/E ratio for Americold Realty Trust Inc (COLD.N) is 58.74, compared to its 5-year average forward P/E of 286.76. For a more detailed relative valuation and DCF analysis to assess Americold Realty Trust Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
286.76
Current PE
58.74
Overvalued PE
998.20
Undervalued PE
-424.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
19.55
Current EV/EBITDA
14.58
Overvalued EV/EBITDA
22.22
Undervalued EV/EBITDA
16.89

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.72
Current PS
2.10
Overvalued PS
3.11
Undervalued PS
2.33

Financials

AI Analysis
Annual
Quarterly

Whales Holding COLD

F
Fuller & Thaler Asset Management, Inc.
Holding
COLD
+6.82%
3M Return
C
CenterSquare Investment Management LLC
Holding
COLD
+3.18%
3M Return
L
LaSalle Investment Management Securities, LLC
Holding
COLD
+2.24%
3M Return
A
Adelante Capital Management LLC
Holding
COLD
+2.14%
3M Return
T
The Baupost Group, L.L.C.
Holding
COLD
+1.54%
3M Return
P
Private Management Group Inc
Holding
COLD
+0.45%
3M Return

Trading Trends

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Frequently Asked Questions

What is Americold Realty Trust Inc (COLD) stock price today?

The current price of COLD is 15.33 USD — it has increased 3.16

What is Americold Realty Trust Inc (COLD)'s business?

Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed.

What is the price predicton of COLD Stock?

Wall Street analysts forecast COLD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COLD is22.36 USD with a low forecast of 18.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Americold Realty Trust Inc (COLD)'s revenue for the last quarter?

Americold Realty Trust Inc revenue for the last quarter amounts to 628.98M USD, decreased -5.41

What is Americold Realty Trust Inc (COLD)'s earnings per share (EPS) for the last quarter?

Americold Realty Trust Inc. EPS for the last quarter amounts to -0.06 USD, decreased -300.00

How many employees does Americold Realty Trust Inc (COLD). have?

Americold Realty Trust Inc (COLD) has 13755 emplpoyees as of May 28 2026.

What is Americold Realty Trust Inc (COLD) market cap?

Today COLD has the market capitalization of 7.12B USD.