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Americold Realty Trust, Inc. COLD
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 16.88
-0.589 %
$ 4.81 B
Market Cap
-40.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLD stock under the worst case scenario is HIDDEN Compared to the current market price of 16.9 USD, Americold Realty Trust, Inc. is HIDDEN

COLD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLD stock under the base case scenario is HIDDEN Compared to the current market price of 16.9 USD, Americold Realty Trust, Inc. is HIDDEN

COLD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLD stock under the best case scenario is HIDDEN Compared to the current market price of 16.9 USD, Americold Realty Trust, Inc. is HIDDEN

COLD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart COLD

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1M 2%
6M -21%
1Y -60%
3Y -66%
5Y -90%
All
$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
2.67 B REVENUE
-0.25%
Growth Rates
1Year -0.25%
3Years -0.60%
5Years 8.37%
7Years 8.12%
10Years 5.85%
124 M OPERATING INCOME
214.50%
Growth Rates
1Year 214.50%
3Years 19.34%
5Years -1.16%
7Years -1.41%
10Years 1.58%
-94.7 M NET INCOME
71.32%
Growth Rates
1Year 71.32%
3Years -46.22%
5Years -24.30%
7Years -105.70%
10Years -8.36%
412 M OPERATING CASH FLOW
12.49%
Growth Rates
1Year 12.49%
3Years 14.68%
5Years 11.76%
7Years 14.13%
10Years 13.39%
-313 M INVESTING CASH FLOW
12.29%
Growth Rates
1Year 12.29%
3Years 36.78%
5Years 27.88%
7Years -12.32%
10Years -18.24%
-107 M FINANCING CASH FLOW
-37368.42%
Growth Rates
1Year -37368.42%
3Years -7.65%
5Years -1.49%
7Years -28.36%
10Years -6.12%
629 M REVENUE
-5.62%
Growth Rates
1Year -0.25%
3Years -0.60%
5Years 8.37%
7Years 8.12%
10Years 5.85%
22.2 M OPERATING INCOME
295.45%
Growth Rates
1Year 214.50%
3Years 19.34%
5Years -1.16%
7Years -1.41%
10Years 1.58%
-16.5 M NET INCOME
54.76%
Growth Rates
1Year 71.32%
3Years -46.22%
5Years -24.30%
7Years -105.70%
10Years -8.36%
30.2 M OPERATING CASH FLOW
-81.43%
Growth Rates
1Year 12.49%
3Years 14.68%
5Years 11.76%
7Years 14.13%
10Years 13.39%
-227 M INVESTING CASH FLOW
-112.40%
Growth Rates
1Year 12.29%
3Years 36.78%
5Years 27.88%
7Years -12.32%
10Years -18.24%
187 M FINANCING CASH FLOW
387.46%
Growth Rates
1Year -37368.42%
3Years -7.65%
5Years -1.49%
7Years -28.36%
10Years -6.12%
Balance Sheet Americold Realty Trust, Inc.
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Current Assets 530 M
Cash & Short-Term Investments 47.7 M
Receivables 431 M
Other Current Assets 51.8 M
Non-Current Assets 7.21 B
Long-Term Investments 40.3 M
PP&E 5.35 B
Other Non-Current Assets 1.82 B
5.57 %69.12 %23.51 %Total Assets$7.7b
Current Liabilities 844 M
Accounts Payable 222 M
Short-Term Debt 255 M
Other Current Liabilities 368 M
Non-Current Liabilities 3.58 B
Long-Term Debt 3.43 B
Other Non-Current Liabilities 159 M
5.00 %5.76 %8.30 %77.34 %3.59 %Total Liabilities$4.4b
EFFICIENCY
Earnings Waterfall Americold Realty Trust, Inc.
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Revenue 2.67 B
Cost Of Revenue 1.82 B
Gross Profit 847 M
Operating Expenses 723 M
Operating Income 124 M
Other Expenses 219 M
Net Income -94.7 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(2b)847m(723m)124m(219m)(95m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.75% GROSS MARGIN
31.75%
Averages
1Year 31.75%
3Years 28.15%
5Years 24.91%
7Years 23.93%
10Years 23.77%
4.65% OPERATING MARGIN
4.65%
Averages
1Year 4.65%
3Years 1.20%
5Years 2.96%
7Years 4.77%
10Years 5.86%
-3.54% NET MARGIN
-3.54%
Averages
1Year -3.54%
3Years -5.59%
5Years -3.33%
7Years -1.57%
10Years -1.21%
-2.87% ROE
-2.87%
Averages
1Year -2.87%
3Years -4.23%
5Years -2.56%
7Years -0.48%
10Years -0.96%
-1.22% ROA
-1.22%
Averages
1Year -1.22%
3Years -1.91%
5Years -1.16%
7Years -0.39%
10Years -0.34%
1.59% ROIC
1.59%
Averages
1Year 1.59%
3Years 0.28%
5Years 1.00%
7Years 2.45%
10Years 2.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Americold Realty Trust, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -94.7 M
Depreciation & Amortization 361 M
Capital Expenditures -309 M
Stock-Based Compensation 28.2 M
Change in Working Capital -63 M
Others 108 M
Free Cash Flow 102 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Americold Realty Trust, Inc.
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Wall Street analysts predict an average 1-year price target for COLD of $29 , with forecasts ranging from a low of $20 to a high of $33 .
COLD Lowest Price Target Wall Street Target
20 USD 18.48%
COLD Average Price Target Wall Street Target
29 USD 71.80%
COLD Highest Price Target Wall Street Target
33 USD 95.50%
Price
Max Price Target
Min Price Target
Average Price Target
3434323230302828262624242222202018181616Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
2.10% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.139580.20.210.220.220.220.220.230.18750.20.210.220.220.220.220.230.18750.20.210.220.220.220.220.18750.700.20.800.210.840.220.880.220.880.220.880.220.880.462018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Americold Realty Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
24.9 K USD 1
6-9 MONTHS
41.6 K USD 1
9-12 MONTHS
0 USD 0
Bought
2.16 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs The Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fueling a broad market rally, but I question if AI stocks are outpacing their earnings, signaling a potential bubble. The Magnificent 7 era is over; META, MSFT, NVDA, and AMZN are the new leaders, while AAPL, GOOG, and TSLA face unique challenges in the AI race. seekingalpha.com - 1 week ago
Equity REITs: Takeaways From REITWeek 2025 REITs are positioned for accelerating earnings growth in 2026-2027, with management teams expressing increased optimism despite ongoing macro uncertainties. Key investment themes include AI-driven data centers, senior housing benefiting from demographic trends, and residential REITs capitalizing on the housing shortage. REITs offer resilient cash flows, potential dividend growth, and superior capital access, making them attractive relative to other asset classes in the current environment. seekingalpha.com - 1 week ago
New Strong Sell Stocks for July 2nd COLD, CBAN and DDI have been added to the Zacks Rank #5 (Strong Sell) List on July 2, 2025. zacks.com - 1 week ago
New Strong Sell Stocks for June 27th BLIN, AVAV and COLD have been added to the Zacks Rank #5 (Strong Sell) List on June 27, 2025. zacks.com - 2 weeks ago
Americold Realty Vs. Lineage: It's A Cold World Cold storage is a complex, capital-intensive real estate niche with strong long-term demand, but recent oversupply and market headwinds have pressured REIT valuations. COLD and LINE are the two largest cold storage REITs, with COLD offering a more traditional, conservative business model and LINE focusing on tech-driven, aggressive growth. Despite both facing industry challenges, COLD's established portfolio, conservative expansion, and higher dividend yield make it more appealing compared to LINE's premium valuation and riskier strategy. seekingalpha.com - 1 month ago
New Strong Sell Stocks for June 13th WHD, COLD and ENR have been added to the Zacks Rank #5 (Strong Sell) List on June 13 2025. zacks.com - 1 month ago
When Will Mr. Market Turn Up The Heat On Cold Storage? Cold storage REITs like Americold Realty Trust, Inc. and Lineage, Inc. are undervalued, offering attractive entry points for value investors. COLD and LINE dominate the fragmented cold storage sector, benefiting from scale, mission-critical assets, and strong customer demand tied to essential food supply chains. Both REITs have well-covered dividends, solid growth prospects, and are trading at significant discounts to historical P/AFFO multiples. seekingalpha.com - 1 month ago
Americold Elevates Proven Leaders to Drive Operational Excellence and Global Growth ATLANTA, GA., June 02, 2025 (GLOBE NEWSWIRE) -- Americold, a global leader in temperature-controlled storage, logistics and facilities solutions, and value-added services, today announced a series of executive leadership appointments. globenewswire.com - 1 month ago
Americold Realty: Warming Up To This Unique REIT Americold's unique, hard-to-replicate cold storage portfolio positions it well for long-term structural growth in food and logistics trends. Recent overexpansion has led to excess capacity and near-term financial headwinds, but I expect this will be absorbed over time. Tariff risks have pressured shares and guidance, yet current valuations (11.5x Fwd P/AFFO) offer a significant discount to the sector. seekingalpha.com - 1 month ago
Americold Breaks Ground on Innovative Cold Storage Facility at Port Saint John Leveraging Strategic Partnerships With CPKC and DP World ATLANTA, GA., May 29, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate and value-added services, today breaks ground in Port Saint John, New Brunswick, on its first import-export hub to be built in Canada. globenewswire.com - 1 month ago
U.S. REIT Same-Store Net Operating Income Growth Slips In Q1 US equity REITs reported a marginal decline in the median growth rate of their same-store NOI in Q1 as the commercial real estate market continues to face macroeconomic challenges. Among all US equity REITs, the healthcare sector recorded the largest year-over-year gain in same-store NOI during the first quarter, with a median increase of 7.1%. During the first quarter, the office segment incurred losses in its same-store NOI, posting a median year-over-year decline of 0.9%. seekingalpha.com - 1 month ago
Americold Realty Trust, Inc. Sets Date for Second Quarter 2025 Earnings Release and Conference Call ATLANTA, GA., May 22, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust (NYSE: COLD), 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, today announced that the Company will release second quarter 2025 financial results before the market opens on Thursday, August 7, 2025. globenewswire.com - 1 month ago
8. Profile Summary

Americold Realty Trust, Inc. COLD

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 4.81 B
Dividend Yield 2.10%
Description Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Contact South Tower, Atlanta, GA, 30328 https://www.americold.com
IPO Date Jan. 19, 2018
Employees 13755
Officers Mr. Michael Spires Executive Vice President & Chief Information Officer Ms. Samantha L. Charleston Executive Vice President & Chief Human Resources Officer Mr. Robert E. Harris Jr. Senior Vice President & Chief Accounting Officer Mr. Robert Scott Chambers CPA President of Americas Mr. R. Scott Henderson Executive Vice President & Chief Investment Officer Mr. Nathan H. Harwell J.D. Executive Vice President, Chief Legal Officer & Secretary Mr. Bryan Verbarendse Executive Vice President & Chief Operating Officer for Americas Mr. Jay E. Wells Executive Vice President & Chief Financial Officer Mr. Richard C. Winnall President of International Mr. George F. Chappelle Jr. Chief Executive Officer & Trustee