Loading...
COLD logo

Americold Realty Trust, Inc.NYSE:COLD Stock Report

Market Cap US$3.8b
Share Price
US$13.30
n/a
1Y-40.5%
7D7.6%
Portfolio Value
View

Americold Realty Trust, Inc.

NYSE:COLD Stock Report

Market Cap: US$3.8b

Americold Realty Trust (COLD) Stock Overview

A global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. More details

COLD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

COLD Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Americold Realty Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Americold Realty Trust
Historical stock prices
Current Share PriceUS$13.30
52 Week HighUS$23.52
52 Week LowUS$10.10
Beta0.92
1 Month Change0.45%
3 Month Change25.95%
1 Year Change-40.47%
3 Year Change-55.26%
5 Year Change-62.28%
Change since IPO-25.15%

Recent News & Updates

Americold Realty: A Patient Investor's High-Yield Opportunity

Feb 23

Recent updates

Americold Realty: A Patient Investor's High-Yield Opportunity

Feb 23
User avatar

Recurring Revenue And Global Cold Chain Expansion Will Secure Value

Long-term contracts and strategic international partnerships drive stable, recurring cash flows, positioning the company for revenue growth and diversification.

Americold Realty Is A Great Bargain Near 5-Year Low

Jan 25

Take A COLD Bite Of Americold Realty Trust

Nov 11

Americold: 2 Likely Paths To Success For The Beaten REIT

Aug 23

The Icy Giant Awakens: Resurgence For Americold Realty Trust

Jun 20

Americold Is Becoming One Of The Best Buys In The REIT Universe

May 02

Americold: Leaving Investors In The Cold

Apr 22

Americold Realty Trust: Still Too Hot For Me To Touch

Jan 12

Americold: Cold Storage Warehouse Market Growth, And Undervalued

Dec 12

Shareholder Returns

COLDUS Industrial REITsUS Market
7D7.6%1.3%-0.3%
1Y-40.5%7.1%13.9%

Return vs Industry: COLD underperformed the US Industrial REITs industry which returned 7.9% over the past year.

Return vs Market: COLD underperformed the US Market which returned 14.6% over the past year.

Price Volatility

Is COLD's price volatile compared to industry and market?
COLD volatility
COLD Average Weekly Movement7.0%
Industrial REITs Industry Average Movement3.1%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: COLD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COLD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190313,000Rob Chamberswww.americold.com

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 231 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities.

Americold Realty Trust, Inc. Fundamentals Summary

How do Americold Realty Trust's earnings and revenue compare to its market cap?
COLD fundamental statistics
Market capUS$3.82b
Earnings (TTM)-US$114.55m
Revenue (TTM)US$2.60b
1.5x
P/S Ratio
-33.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLD income statement (TTM)
RevenueUS$2.60b
Cost of RevenueUS$1.76b
Gross ProfitUS$837.27m
Other ExpensesUS$951.82m
Earnings-US$114.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.40
Gross Margin32.21%
Net Profit Margin-4.41%
Debt/Equity Ratio141.1%

How did COLD perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
152%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/23 04:35
End of Day Share Price 2026/02/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Americold Realty Trust, Inc. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas ThillmanBaird
Anthony PowellBarclays
Anthony PowellBarclays