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Americold Realty Trust, Inc.NYSE:COLD Stock Report

Market Cap US$4.1b
Share Price
US$14.72
My Fair Value
US$21
30.3% undervalued intrinsic discount
1Y-48.7%
7D0.2%
Portfolio Value
View

Americold Realty Trust, Inc.

NYSE:COLD Stock Report

Market Cap: US$4.1b

Americold Realty Trust (COLD) Stock Overview

Americold is a global leader in temperature-controlled logistics real estate and value-added services. More details

COLD fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

COLD Community Fair Values

Create Narrative

See what 13 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$14.72
52 Week HighUS$29.79
52 Week LowUS$14.23
Beta0.82
1 Month Change-8.80%
3 Month Change-14.02%
1 Year Change-48.68%
3 Year Change-52.16%
5 Year Change-61.94%
Change since IPO-17.16%

Recent News & Updates

Americold Realty: Stuck In The Freezer

Aug 18

Recent updates

Americold Realty: Stuck In The Freezer

Aug 18
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

Americold Realty Trust: Shares Are At Risk Of Overheating

Sep 20

Americold Realty Trust: Essential To The Global Food Supply Chain

Jul 06

Americold: Growth Story Is Back On Track

Jun 26

Americold Realty Trust's Q4 NOI expands significantly

Feb 17

Americold: Own Mission-Critical Assets Before Growth Returns

Jan 29

Americold Realty Trust declares $0.22 dividend

Dec 06

Americold Realty raised to Buy at BofA as higher rate, occupancy drive revenue growth

Nov 14

Americold Realty Trust declares $0.22 dividend

Sep 01

Americold Realty Trust upsizes credit facility to $2B

Aug 24

Why Americold Should Be On Your Radar

Jun 09

Shareholder Returns

COLDUS Industrial REITsUS Market
7D0.2%4.8%-0.8%
1Y-48.7%-18.7%15.8%

Return vs Industry: COLD underperformed the US Industrial REITs industry which returned -22.7% over the past year.

Return vs Market: COLD underperformed the US Market which returned 15.8% over the past year.

Price Volatility

Is COLD's price volatile compared to industry and market?
COLD volatility
COLD Average Weekly Movement5.0%
Industrial REITs Industry Average Movement3.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190313,755George Chappellewww.americold.com

Americold is a global leader in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 238 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

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$4.07b
Earnings (TTM)-US$54.78m
Revenue (TTM)US$2.62b
1.6x
P/S Ratio
-76.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLD income statement (TTM)
RevenueUS$2.62b
Cost of RevenueUS$1.78b
Gross ProfitUS$834.50m
Other ExpensesUS$889.28m
Earnings-US$54.78m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin31.89%
Net Profit Margin-2.09%
Debt/Equity Ratio122.2%

How did COLD perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
140%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 12:04
End of Day Share Price 2025/08/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 28 analysts. 8 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
Brendan LynchBarclays
Anthony PowellBarclays