Zacks Investment Research·6d ago
3 Industrial REIT Stocks to Buy Despite the Fed's Hawkish MoveTerreno Realty, Americold Realty Trust and Industrial Logistics Properties Trust offer distinct growth drivers despite higher rates.
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. The balance sheet is under strain as debt...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Nov 6, 2025 | -$0.04-111.4% vs $0.35 | $664M+1.4% vs $655M |
Terreno Realty, Americold Realty Trust and Industrial Logistics Properties Trust offer distinct growth drivers despite higher rates.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Americold Realty Trust is rated 'Hold' despite a 6.5% dividend yield and improved balance sheet post-EQT JV. COLD raised full-year AFFO guidance to $1.26–$1.32/share, but AFFO/share is expected to decline for a second consecutive year. Same-store NOI continues to contract due to persistent power and labor cost pressures, challenging margin recovery.
Americold Realty Trust remains a Buy, trading at a significant discount to intrinsic value amid macro risks. COLD's Q2 saw revenue and occupancy growth, balance sheet strengthening via a $1.3B JV, and AFFO guidance raised to $1.26–$1.32/share. Cost-saving initiatives and selective divestitures are underway, with a 6x leverage target and a 6.5% dividend yield supported by a ~71% estimated payout ratio.
Benchmark COLD against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Americold Realty Trust, Inc. (COLD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $14.37 | $4.1B | -35.93 | -2.43% | -4.4% | -3.68% | 6.37% | |
| $43.40 | $3.35B | 62.00 | -2.26% | 10.48% | 5.05% | — | |
| $38.14 | $8.66B | 26.12 | 5.33% | 29.41% | 12.17% | — | |
| $133.84 | $28.28B | 29.16 | 1.19% | 27.96% | 6.7% | — | |
| $134.00 | $124.93B | 37.85 | 7.18% | 41.54% | 6.46% | — | |
| $36.83 | $7.05B | 25.23 | 10.14% | 28.05% | 6.79% | — |
Americold Realty Trust, Inc. (COLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Americold Realty Trust, Inc. (COLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Aug 6, 2026·SEC
Jul 23, 2026·SEC
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Americold Realty Trust, Inc. (COLD) stock FAQ — growth, dividends, profitability & financials explained
Americold Realty Trust, Inc. (COLD) reported $2.61B in revenue for fiscal year 2025. This represents a 209% increase from $847.0M in 2007.
Americold Realty Trust, Inc. (COLD) saw revenue decline by 2.4% over the past year.
Americold Realty Trust, Inc. (COLD) reported a net loss of $456.1M for fiscal year 2025.
Yes, Americold Realty Trust, Inc. (COLD) pays a dividend with a yield of 6.37%. This makes it attractive for income-focused investors.
Americold Realty Trust, Inc. (COLD) has a return on equity (ROE) of -3.7%. Negative ROE indicates the company is unprofitable.
Americold Realty Trust, Inc. (COLD) generated Funds From Operations (FFO) of $-73.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Americold Realty Trust, Inc. (COLD) offers a 6.37% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
