Does Americold Realty Trust's (COLD) Revised Impairment Outlook Raise New Questions About Earnings Stability?

• Americold Realty Trust, Inc. recently reported an unaudited impairment charge of US$77,000 for the third quarter ended September 30, 2025, alongside reiterating its 2025 earnings guidance with expectations for warehouse segment same store revenue growth between a 4% decline and flat results.
• This update also highlighted expectations for non-same store net operating income between US$7 million and US$13 million, providing greater transparency into the company’s operational outlook as it faces a forecast 2.2% year-over-year revenue decline for the quarter.
• We’ll explore how Americold’s reaffirmed 2025 revenue guidance shapes the current investment narrative for this major temperature-controlled logistics REIT.

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Americold Realty Trust Investment Narrative Recap

To invest in Americold Realty Trust, you need to believe in a long-term rebound for temperature-controlled logistics fueled by global food demand, e-commerce growth, and Americold’s international expansion. The recent minor impairment charge of US$77,000 and the reaffirmed 2025 warehouse segment guidance do not materially alter the short-term catalyst of occupancy and pricing stabilization, nor do they change the primary risk posed by persistent demand headwinds or high leverage.

The most relevant recent announcement is Americold’s November 2025 earnings guidance reiteration, which narrowed expectations on same-store warehouse performance. By providing a tighter outlook and clarifying non-same store NOI projections, the company appears focused on transparency and discipline as it faces ongoing revenue pressures and industry challenges.

By contrast, investors should be aware of the ongoing risk that major food producers and retailers might build their own cold-chain capacity, which could...

Read the full narrative on Americold Realty Trust (it's free!)

Americold Realty Trust's outlook anticipates $3.1 billion in revenue and $92.8 million in earnings by 2028. This scenario assumes 5.6% annual revenue growth and a $147.6 million increase in earnings from the current level of -$54.8 million.

Uncover how Americold Realty Trust's forecasts yield a $16.94 fair value, a 43% upside to its current price.

Exploring Other Perspectives

Simply Wall St Community members set fair value estimates for Americold Realty Trust between US$15.00 and US$26.19, drawing on seven distinct views. Still, with persistent demand and pricing pressures highlighted in recent guidance, you may want to explore how each perspective factors in these industry headwinds.

Explore 7 other fair value estimates on Americold Realty Trust - why the stock might be worth just $15.00!

Build Your Own Americold Realty Trust Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Americold Realty Trust research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.
• Our free Americold Realty Trust research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Americold Realty Trust's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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