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COLDAmericold Realty Trust, Inc.
$16.01$4.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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COLD logo

Americold Realty Trust, Inc.

COLD
NYSE · Industrial & Storage REITs
$16.01
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.57B
P/E19.3x
52W High$16.88
Volume8.72M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Persistent Negative AFFO Masks Revenue Stability Risks

Americold's revenue has remained relatively stable, with 2026Q2 showing a 1.9% uptick, but operational disruptions have caused NOI margins to collapse to 1.0% from 31.0% sequentially, and FFO per share swung to -$0.84.

GrowthDecelerating
ProfitabilityWeak
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

COLD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 84 · Leader

High momentum (Outperforming 84% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
COLD+29.06%
S&P 500 (^GSPC)+7.63%
1-Year Return
COLD+42.75%
S&P 500 (^GSPC)+9.69%
3-Year Return
COLD-28.17%
S&P 500 (^GSPC)+70.13%
5-Year Return
COLD-29.89%
S&P 500 (^GSPC)+58.11%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
19.3x
Forward P/E
N/A
EV/EBITDA0th %ile
7.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.3x
N/A
N/A
EV/EBITDA
7.2x
26.6x
0th· Low
Price/FCF
N/A
232.4x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$34.19+113.6%
Base (Fair)$45.96+187.1%
Bull$57.99+262.2%
$34.19 Bear$45.96 Base$57.99 Bull
Current Market Price: $16.01
Trades at a 65.2% discount to Base DCF ($45.96)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.6B-2.4% YoY
Net income FY25
-$115M-21.5% YoY
Free cash flow FY25
-$217M-312.1% YoY
Operating margin FY25
3.8%-0.9 pts YoY
ROIC (FY25)1%
Avg ROIC 5Y0.6%
ROE (TTM)8.4%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$2.38+9830.2%
vs -$0.02
$692M+7.9%
vs $641M
Q3 2026
Aug 6, 2026
-$1.19
vs -$0.00
$663M+8.0%
vs $614M
Q2 2026
May 7, 2026
-$0.05-118.5%
vs $0.27
$630M+2.6%
vs $614M
Q1 2026
Feb 19, 2026
-$0.31-488.2%
vs $0.08
$658M+0.6%
vs $655M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
What Americold Realty Trust (COLD) Said on Its Q3 Earnings Call

Americold Realty Trust NYSE: COLD raised its full-year earnings outlook after higher occupancy, pricing and throughput helped lift third-quarter warehouse results, though management said consumer demand remains weak and a broader market recovery has yet to take hold.

Seeking Alpha·2d ago
Americold Realty Trust, Inc. (COLD) Q3 2026 Earnings Call Transcript

Americold Realty Trust, Inc. (COLD) Q3 2026 Earnings Call Transcript

Zacks Investment Research·2d ago
Americold Realty Trust (COLD) Reports Q3 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for Americold Realty Trust (COLD) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Zacks Investment Research·2d ago
Americold Realty Trust Inc. (COLD) Surpasses Q3 FFO and Revenue Estimates

Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.35 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to FFO of $0.35 per share a year ago.

Filtered for Americold Realty Trust, Inc.More Headlines
04

Compare before deciding

Benchmark COLD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Americold Realty Trust, Inc. (COLD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
COLD logoCOLDAmericold Realty Trust, Inc.Current
$16.01$4.57B19.30-2.43%9.03%8.43%5.71%
CUBE logoCUBECubeSmart
$45.02$10.23B29.465.33%30.17%12.97%4.62%
EXR logoEXRExtra Space Storage Inc.
$159.19$33.63B33.821.19%29.27%7.34%4.08%
PLD logoPLDPrologis, Inc.
$126.96$118.37B28.867.18%45.51%7.28%3.1%
STAG logoSTAGSTAG Industrial, Inc.
$36.60$7.06B26.2410.14%29.88%7.29%4.12%
FR logoFRFirst Industrial Realty Trust, Inc.
$53.76$7.13B19.958.58%46.12%12.6%3.25%

Compare COLD vs Peers

Americold Realty Trust, Inc. (COLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CUBE

Most directly comparable listed peer for COLD.

Scale Benchmark

vs PLD

Larger-name benchmark to compare COLD against a more recognizable public peer.

Peer Set

Compare Top 5

vs CUBE, EXR, PLD, STAG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

COLD SEC Filings & Documents

Americold Realty Trust, Inc. (COLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jul 23, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

Get notified when COLD posts new earnings or crosses analyst targets

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COLD Frequently Asked Questions

Americold Realty Trust, Inc. (COLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Americold Realty Trust, Inc.'s revenue?

Americold Realty Trust, Inc. (COLD) reported $2.64B in revenue over the trailing twelve months. Revenue was $2.60B in fiscal year 2025. That is 207% more than the $847.0M of fiscal year 2007.

How fast is Americold Realty Trust, Inc. growing?

Americold Realty Trust, Inc. (COLD) grew revenue by 1.3% over the trailing twelve months, compared with the twelve months before.

Is COLD profitable?

Yes. Americold Realty Trust, Inc. (COLD) earned $238.7M in net income over the trailing twelve months (a 9.0% net margin).

Dividend & Returns
Does COLD pay dividends?

Yes. Americold Realty Trust, Inc. (COLD) pays a dividend that yields 5.71% at the current price, a high yield.

What is COLD's return on equity?

Americold Realty Trust, Inc. (COLD) had a return on equity (ROE) of 8.4% over the trailing twelve months. That is below the market's typical 10-15%.

Industry Metrics
What is Americold Realty Trust, Inc.'s FFO?

Americold Realty Trust, Inc. (COLD) generated Funds From Operations (FFO) of $638.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is COLD a good dividend stock?

Americold Realty Trust, Inc. (COLD) offers a 5.71% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in COLD back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →