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COLD

Americold Realty Trust Inc
$
13.880
-0.21(-1.490%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.270
Open
14.050
VWAP
13.91
Vol
6.51M
Mkt Cap
7.12B
Low
13.825
Amount
90.57M
EV/EBITDA(TTM)
14.66
Total Shares
284.04M
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.
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Financial AI Agent

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
688.80M
+3.36%
--
--
683.80M
+1.43%
--
--
644.94M
-2.42%
--
--
Estimates Revision
The market is revising No Change the revenue expectations for Americold Realty Trust, Inc. (COLD) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -15.73%.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-15.73%
In Past 3 Month
11 Analyst Rating
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
Current: 13.880
sliders
Low
18.00
Averages
22.36
High
25.00
Truist
Buy
downgrade
$24 -> $20
2025-08-21
Reason
Truist lowered the firm's price target on Americold Realty Trust to $20 from $24 and keeps a Buy rating on the shares. The firm maintained its 2025 AFFO estimate but lowered its 2026 AFFO estimate, noting that the 2025 estimate is within management's 2025 guidance range.
RBC Capital
Michael Carroll
Outperform
to
Outperform
downgrade
$25 -> $19
2025-08-18
Reason
RBC Capital analyst Michael Carroll lowered the firm's price target on Americold Realty Trust to $19 from $25 and keeps an Outperform rating on the shares. The company continues to navigate an uncertain fundamental backdrop, and as a result, management cut its guidance for a second time this year to reflect an even more conservative stance, the analyst tells investors in a research note. RBC adds however that the earnings trend for the REIT is de-risked, at least in the near-term.
Baird
Nicholas Thillman
Outperform
downgrade
$23 -> $19
2025-08-13
Reason
Baird analyst Nicholas Thillman lowered the firm's price target on Americold Realty Trust to $19 from $23 and keeps an Outperform rating on the shares. The firm updated its model following Q2 results and believes its fundamentals remain challenged.
Barclays
Overweight
downgrade
$21 -> $20
2025-07-21
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 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
KeyBanc
Overweight
downgrade
$30 -> $23
2025-07-01
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.
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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 187.24. For a more detailed relative valuation and DCF analysis to assess Americold Realty Trust Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
187.24
Current PE
66.00
Overvalued PE
927.39
Undervalued PE
-552.92

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average EV/EBITDA
19.65
Current EV/EBITDA
13.72
Overvalued EV/EBITDA
22.31
Undervalued EV/EBITDA
17.00

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PS
2.79
Current PS
1.82
Overvalued PS
3.21
Undervalued PS
2.37
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Financials

Annual
Quarterly
FY2025Q1
YoY :
-5.41%
628.98M
Total Revenue
FY2025Q1
YoY :
-10.66%
47.63M
Operating Profit
FY2025Q1
YoY :
-268.06%
-16.47M
Net Income after Tax
FY2025Q1
YoY :
-300.00%
-0.06
EPS - Diluted
FY2025Q1
YoY :
-607.15%
-82.34M
Free Cash Flow
FY2025Q1
YoY :
+4.03%
18.58
Gross Profit Margin - %
FY2025Q1
YoY :
-94.70%
0.15
FCF Margin - %
FY2025Q1
YoY :
-278.23%
-2.62
Net Margin - %
FY2025Q1
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
24.9K
USD
1
0-12
Months
41.6K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
2
2.2M
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
198.9K
Volume
3
6-9
Months
7.3M
Volume
4
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
3
124.9K
Volume
Months
6-9
6
2.3M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
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COLD News & Events

Events Timeline

2025-08-25 (ET)
2025-08-25
16:33:53
Americold Realty Trust names President Robert Chambers as its new CEO
select
2025-08-12 (ET)
2025-08-12
07:18:35
Americold Realty opens first import-export hub in partnership with CPKC
select
2025-08-07 (ET)
2025-08-07
07:26:34
Americold Realty Trust reports Q2 AFFO 36c, consensus 34c
select
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News

5.0
08-25SeekingAlpha
Americold Names Robert S. Chambers as CEO and Confirms FY25 Projections
8.0
08-07NASDAQ.COM
COLD Breaks Above 6% Yield Territory
3.0
08-07NASDAQ.COM
The Zacks Analyst Blog Highlights Realty Income, Americold Realty, Plymouth Industrial and CBRE Group
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FAQ

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

The current price of COLD is 13.88 USD — it has decreased -1.49 % in the last trading day.

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What changes have occurred in the market's expectations for Americold Realty Trust Inc (COLD)'s fundamentals?

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