COLD

Americold Realty Trust Inc

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16.620

+0.08(0.484%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

16.695

Open

16.590

VWAP

16.60

Vol

2.61M

Mkt Cap

7.12B

Low

16.380

Amount

43.26M

EV/EBITDA(TTM)

14.66

Total Shares

284.04M

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

644.94M

-2.42%

683.80M

+1.43%

688.80M

+3.36%

Estimates Revision

The market is revising Downward the revenue expectations for Americold Realty Trust, Inc. (COLD) for FY2025, with the revenue forecasts being adjusted by -2.48% over the past three months. During the same period, the stock price has changed by -16.48%.

Revenue Estimates for FY2025

Revise Downward

-2.48%

In Past 3 Month

Stock Price

Go Down

-16.48%

In Past 3 Month

11 Analyst Rating

34.54% Upside

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 is 22.36 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.

7 Buy

4 Hold

0 Sell

Moderate Buy

34.54% Upside

Current: 16.620

Low

18.00

Averages

22.36

High

25.00

34.54% Upside

Current: 16.620

Low

18.00

Averages

22.36

High

25.00

Barclays

Overweight

downgrade

$21 -> $20

2025-07-21

New

Reason

Barclays

Price Target

$21 -> $20

2025-07-21

New

downgrade

Overweight

Reason

Barclays lowered the firm's price target on Americold Realty Trust to $20 from $21 and keeps an Overweight rating on the shares as part of a Q2 earnings preview. The firm says that while most of its cold storage checks are negative, investor sentiment is assuming a worst-case scenario. It thinks any sign of operating stabilization could result in a re-rating of the stocks.

Wells Fargo

Equal Weight

maintain

$15 -> $20

2025-07-13

Reason

Wells Fargo

Price Target

$15 -> $20

2025-07-13

maintain

Equal Weight

Reason

Wells Fargo raised the firm's price target on Americold Realty Trust to $20 from $15 and keeps an Equal Weight rating on the shares. The firm adjusted price targets in the industrial and cold storage real estate investment trust group as a part of a Q2 preview. It believes conservative initial outlooks and Q1 beats should "insulate" the REITs from negative estimate revisions, but says the length of leasing softness will be key for investors.

KeyBanc

Overweight

downgrade

$30 -> $23

2025-07-01

Reason

KeyBanc

Price Target

$30 -> $23

2025-07-01

downgrade

Overweight

Reason

KeyBanc lowered the firm's price target on Americold Realty Trust to $23 from $30 and keeps an Overweight rating on the shares. The Cold Storage REITs remain out of favor, given a challenging operating environment stemming from softer demand and elevated levels of new supply, the firm says. Importantly, the outlook for conditions to stabilize remains uncertain. Despite easier comparable sales and post-pandemic inventory de-stocking that may be in the later innings, KeyBanc believes there is risk that the second half of 2025 growth falls short of lowered growth expectations.

JPMorgan

Overweight -> Neutral

downgrade

$24 -> $21

2025-06-23

Reason

JPMorgan

Price Target

$24 -> $21

2025-06-23

downgrade

Overweight -> Neutral

Reason

JPMorgan downgraded Americold Realty Trust to Neutral from Overweight with a price target of $21, down from $24. The firm says current industry dynamics and headwinds tied to lower throughput volumes could make it difficult for the stock to outperform. The Street continues to be more heavily focused on lower occupancies and throughput volumes and less so on the positives of the company's development-driven external growth ramp, the analyst tells investors in a research note.

BNP Paribas Exane

Outperform -> Neutral

downgrade

$18

2025-06-12

Reason

BNP Paribas Exane

Price Target

$18

2025-06-12

downgrade

Outperform -> Neutral

Reason

BNP Paribas Exane downgraded Americold Realty Trust to Neutral from Outperform with an $18 price target.

Truist

Ki Bin Kim

Buy

downgrade

$27 -> $24

2025-05-27

Reason

Truist

Ki Bin Kim

Price Target

$27 -> $24

2025-05-27

downgrade

Buy

Reason

Truist analyst Ki Bin Kim lowered the firm's price target on Americold Realty Trust to $24 from $27 and keeps a Buy rating on the shares as part of a broader research note on REIT's. The firm is updating its model to reflect Q1 results, recent events and adjusted revenue growth and expense assumptions, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Americold Realty Trust Inc (COLD.N) is 66.00, compared to its 5-year average forward P/E of 185.44. 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.

N/A

5Y Average PE

185.44

Current PE

66.00

Overvalued PE

917.15

Undervalued PE

-546.28

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.

Strongly Undervalued

5Y Average EV/EBITDA

19.70

Current EV/EBITDA

13.72

Overvalued EV/EBITDA

22.35

Undervalued EV/EBITDA

17.06

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.

Strongly Undervalued

5Y Average PS

2.82

Current PS

1.82

Overvalued PS

3.26

Undervalued PS

2.37