Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. COLD
COLD logo

COLD Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
11.480
Open
11.150
VWAP
11.30
Vol
3.19M
Mkt Cap
7.12B
Low
11.080
Amount
36.07M
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)
2026-02-19
12:10:00
Americold Realty Trust Stock Rises 14.8% to $13.78
select
2026-02-19
06:50:00
Americold Realty Trust Sees 2026 AFFO $1.20-$1.30
select
2026-02-19
06:50:00
Americold Q4 Revenue of $658.5M Exceeds Expectations
select
2026-01-26 (ET)
2026-01-26
16:30:00
Americold Realty Trust Appoints Christopher Papa as CFO
select

News

Yahoo Finance
7.5
03-19Yahoo Finance
CPKC Creates Its Own Opportunities Through Mexico-Canada Trade Growth
  • Trade Growth Strategy: CPKC CEO Keith Creel states that despite trade tensions and economic uncertainty, the company achieved a 2.2% increase in revenue ton-miles by boosting traffic between Mexico and Canada, showcasing unique growth potential in the current macro environment.
  • New Service Launch: The temperature-controlled intermodal service developed in partnership with CSX connects Mexico with the Midwest and Canada, expected to generate an additional $100 million in revenue, further solidifying CPKC's position in the cross-border transportation market.
  • Infrastructure Upgrade: By acquiring and upgrading a railroad that previously operated at 10 mph to 49 mph, CPKC and CSX will significantly reduce transit times from Atlanta to Monterrey, enhancing service reliability and attractiveness to customers.
  • Optimistic Market Outlook: Creel emphasizes that despite challenges from excess truck capacity, CPKC is committed to achieving its goal of removing 64,000 truckloads from highways annually, demonstrating the company's keen understanding of market demands during its transformation.
Fool
8.5
03-12Fool
Conversant Capital Acquires 1.5M Shares in Americold Realty Trust
  • New Investment Disclosure: Conversant Capital disclosed a new position in Americold Realty Trust, acquiring 1.5 million shares worth $19.29 million in Q4 2025, indicating confidence in the company's future prospects.
  • AUM Proportion: This investment accounts for 3.66% of Conversant Capital's reportable assets under management, reflecting a strategic focus on the cold chain logistics sector.
  • Financial Performance Analysis: Americold generated approximately $658.5 million in revenue during Q4 2025, down 1.2% year-over-year, yet core EBITDA reached $162.9 million, demonstrating resilience amid industry challenges.
  • Future Outlook: Management expects 2026 adjusted funds from operations to be between $1.20 and $1.30 per share, indicating that the company is addressing market pressures through operational improvements and cost reductions.
Fool
8.5
03-11Fool
Rush Island Management Acquires Stake in Americold Realty Trust
  • New Investment Disclosure: Rush Island Management disclosed a new position in Americold Realty Trust, acquiring 2,928,659 shares worth $37.66 million in Q4 2025, indicating confidence in the company despite market uncertainties reflected in its stock performance.
  • Asset Allocation Insight: This acquisition represents 2.35% of Rush Island's $1.60 billion in assets under management, highlighting the fund's focus on the cold chain logistics sector within a diversified investment portfolio, even as Americold's stock has declined by 40% over the past year.
  • Financial Performance Review: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, and a net loss of $88.3 million, indicating profitability pressures as the company expands its global warehouse network while needing to enhance cost control.
  • Market Outlook: Despite the stock's decline and profitability challenges, management emphasizes a focus on cost reduction and automation investments, which could provide a turnaround opportunity for the company, especially as the food supply chain becomes increasingly complex.
NASDAQ.COM
8.5
03-11NASDAQ.COM
Rush Island Management Acquires Americold Shares
  • New Stake Acquisition: Rush Island Management acquired 2,928,659 shares of Americold Realty Trust in Q4 2025, totaling $37.66 million, indicating confidence in the company despite its position falling outside the fund's top five holdings.
  • Quarterly Performance Decline: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, with a net loss of $88.3 million or $0.31 per share, highlighting financial pressures that could impact investor confidence.
  • Market Challenges: Despite Americold's ongoing expansion of its global warehouse network and investments in automation to improve margins, its stock has plummeted 40% over the past year, reflecting market concerns about future growth and prompting investors to reassess their strategies.
  • Investment Strategy Shift: Rush Island's portfolio includes other real estate assets, suggesting a strategy focused on income-producing assets tied to essential services rather than cyclical growth sectors, with potential for improved financial performance through cost-reduction initiatives at Americold.
NASDAQ.COM
8.0
03-09NASDAQ.COM
Analysis of High-Yield REITs in US Market
  • Dividend Investment Strategy: Value-oriented dividend investors typically focus on researching highly profitable companies that are attractively valued, utilizing a proprietary DividendRank formula to identify the most interesting stocks for further research opportunities.
  • Unique Nature of REITs: Real Estate Investment Trusts (REITs) are favored by dividend investors due to their requirement to distribute at least 90% of taxable income to shareholders, which can lead to high dividend yields but also introduces volatility and uncertainty in payment levels.
  • Americold Realty Trust Dividend: Americold Realty Trust Inc currently pays an annualized dividend of $0.92 per share in quarterly installments, with the next ex-dividend date set for March 31, 2026, indicating its stable dividend payment capability.
  • Importance of Dividend History: The report emphasizes that studying a company's long-term dividend history is crucial for assessing the sustainability of the most recent dividend, aiding investors in evaluating future dividend payment potential.
Newsfilter
8.0
03-05Newsfilter
Americold Realty Trust Declares Q1 2026 Dividend
  • Dividend Announcement: Americold Realty Trust has declared a dividend of $0.23 per share for Q1 2026, reflecting the company's stable profitability in the temperature-controlled logistics sector, which is expected to enhance investor confidence and attract more capital inflow.
  • Payment Date: The dividend will be payable on April 15, 2026, to stockholders of record as of March 31, 2026, ensuring timely financial returns for shareholders and further solidifying the relationship between the company and its investors.
  • Operational Scale: Americold operates 231 facilities globally, providing approximately 1.4 billion refrigerated cubic feet of storage, indicating its leadership position in the temperature-controlled logistics market and its capability to effectively support global food safety and supply chain efficiency.
  • Industry Impact: By leveraging deep industry expertise and sustainable practices, Americold not only enhances its market competitiveness but also creates lasting value for customers and communities, further driving the development of the temperature-controlled logistics industry.
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
Compass Point
Rob Simone
Buy
initiated
$14.50
AI Analysis
2026-03-18
Reason
Compass Point
Rob Simone
Price Target
$14.50
AI Analysis
2026-03-18
initiated
Buy
Reason
Compass Point analyst Rob Simone initiated coverage of Americold Realty Trust (COLD) with a Buy rating and $14.50 price target. The stock is too "cheap," says the analyst, who sees several potential upside catalysts, including an embedded activist presence. Americold and peer Lineage (LINE) make up the temperature-controlled warehouse subsector within Industrial/Logistics REITs and both have re-rated materially lower over the past roughly two years due to several industry headwinds, including de-stocking and overcapacity, but there is nothing "wrong" or "broken" with either company right now, the analyst argues.
Citi
Neutral
maintain
$11 -> $14
2026-02-25
Reason
Citi
Price Target
$11 -> $14
2026-02-25
maintain
Neutral
Reason
Citi raised the firm's price target on Americold Realty Trust to $14 from $11 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COLD
Unlock Now

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 272.39. 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
272.39
Current PE
58.74
Overvalued PE
977.39
Undervalued PE
-432.61

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
19.64
Current EV/EBITDA
14.58
Overvalued EV/EBITDA
22.29
Undervalued EV/EBITDA
16.99

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
2.75
Current PS
2.10
Overvalued PS
3.17
Undervalued PS
2.33

Financials

AI Analysis
Annual
Quarterly

Whales Holding COLD

F
Fuller & Thaler Asset Management, Inc.
Holding
COLD
+12.73%
3M Return
C
CenterSquare Investment Management LLC
Holding
COLD
+5.08%
3M Return
L
LaSalle Investment Management Securities, LLC
Holding
COLD
+4.91%
3M Return
P
Private Management Group Inc
Holding
COLD
+3.79%
3M Return
A
Adelante Capital Management LLC
Holding
COLD
+3.29%
3M Return
T
The Baupost Group, L.L.C.
Holding
COLD
-4.79%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of COLD is 11.33 USD — it has increased 0.53

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 March 25 2026.

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

Today COLD has the market capitalization of 7.12B USD.