/COLD
COLD Stock - Americold Realty Trust, Inc.
Real Estate|REIT - IndustrialNYSE
$12.21-1.45%
$0.18 (-1.45%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.23
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).91
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.5%upside
Target: $14.71
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Active Trade Setup
ENTRY ZONE$12.09 – $12.33
TARGET (TP)$14.71
STOP LOSS$11.23
RISK/REWARD1:2.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.96
52W High$23.52
52W Low$10.10
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B |
| Gross Profit | $846.73M | $770.57M | $695.96M | $629.78M | $551.50M |
| Gross Margin | 31.8% | 28.8% | 23.9% | 23.2% | 27.7% |
| Operating Income | $124.01M | $-108,305,000 | $87.87M | $72.97M | $168.45M |
| Net Income | $-94,313,000 | $-336,215,000 | $-19,440,000 | $-30,455,000 | $24.54M |
| Net Margin | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% |
| EPS | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.12 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
47%
Hold / Neutral
8
53%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
7 Bullish8 Neutral/Bearish
Price Targets
$26
Average Target
↑ 111.3% Upside
Now
$13
Low
$26
Average
$38
High
Based on 23 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | Robert W. Baird | Downgrade | Neutral | $13 |
| November 7th 2025 | Evercore ISI | Downgrade | In-line | $13 |
| November 7th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $13 |
| October 14th 2025 | UBS | Initiation | Neutral | $14 |
| September 23rd 2025 | JP Morgan | Downgrade | Underweight | $15 |
| June 23rd 2025 | JP Morgan | Downgrade | Neutral | $21 |
| June 12th 2025 | BNP Paribas Exane | Downgrade | Neutral | $18 |
| May 15th 2025 | Scotiabank | Downgrade | Sector Perform | $20 |
| April 9th 2025 | Barclays | Upgrade | Overweight | $21 |
| July 1st 2024 | Wolfe Research | Upgrade | Outperform | $31 |
| June 26th 2024 | JP Morgan | Upgrade | Overweight | $30 |
| May 23rd 2024 | Scotiabank | Upgrade | Sector Outperform | $30← $27 |
| April 25th 2024 | Wells Fargo | Initiation | Equal Weight | $24 |
| March 27th 2024 | Scotiabank | Initiation | Sector Perform | $27 |
| February 29th 2024 | Raymond James | Upgrade | Outperform | $31 |
Earnings History & Surprises
COLDBeat Rate
6%
Last 18 quarters
Avg Surprise
-124.6%
EPS vs Estimate
Beats / Misses
1/17
Last 12 quarters
Latest EPS
$-0.04
Q4 2025
EPS Surprise History
Q1 24
-322.2%
$-0.80vs$0.36
Q2 24
+12.5%
$0.03vs$0.03
Q3 24
-169.7%
$-0.23vs$0.33
Q4 24
-102.8%
$-0.01vs$0.36
Q1 25
-230.0%
$-0.13vs$0.10
Q2 25
-117.6%
$-0.06vs$0.34
Q3 25
-97.1%
$0.01vs$0.34
Q4 25
-111.4%
$-0.04vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.36 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.35 | $-0.04 | -111.4% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.34 | $0.01 | -97.1% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.34 | $-0.06 | -117.6% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.10 | $-0.13 | -230.0% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.36 | $-0.01 | -102.8% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.33 | $-0.23 | -169.7% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.03 | $0.03 | +12.5% | ✓ BEAT |
Q1 2024 | Feb 22, 2024 | $0.36 | $-0.80 | -322.2% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.32 | $-0.01 | -103.1% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.26 | $-0.36 | -238.5% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.26 | $-0.01 | -103.8% | ✗ MISS |
Q1 2023 | Feb 16, 2023 | $0.04 | $0.01 | -73.3% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.25 | $-0.03 | -112.0% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.25 | $0.01 | -96.0% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.24 | $-0.06 | -125.0% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.29 | $-0.03 | -110.3% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.03 | $0.02 | -27.3% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.32 | $-0.05 | -115.6% | ✗ MISS |
Latest News
Baird Downgrades Americold Realty Trust to Neutral, Lowers Price Target to $13
📉 NegativeBenzinga•Dec 18, 2025, 11:06 AM
Shares of REITs are trading higher after the Fed cut rates, which could drive a rotation into dividend-paying sectors.
📈 PositiveBenzinga•Dec 10, 2025, 08:47 PM•Also: , ,
Citigroup Maintains Neutral on Americold Realty Trust, Lowers Price Target to $11
➖ NeutralBenzinga•Dec 5, 2025, 08:38 PM•Also:
Wells Fargo Maintains Equal-Weight on Americold Realty Trust, Lowers Price Target to $11
➖ NeutralBenzinga•Nov 25, 2025, 04:00 PM•Also:
JP Morgan Maintains Underweight on Americold Realty Trust, Lowers Price Target to $12
📉 NegativeBenzinga•Nov 14, 2025, 03:50 PM
Scotiabank Maintains Sector Perform on Americold Realty Trust, Lowers Price Target to $12
➖ NeutralBenzinga•Nov 12, 2025, 04:04 PM
UBS Maintains Neutral on Americold Realty Trust, Lowers Price Target to $12
➖ NeutralBenzinga•Nov 10, 2025, 08:01 PM•Also:
RBC Capital Downgrades Americold Realty Trust to Sector Perform, Lowers Price Target to $13
📉 NegativeBenzinga•Nov 7, 2025, 06:04 PM
Evercore ISI Group Downgrades Americold Realty Trust to In-Line, Lowers Price Target to $13
📉 NegativeBenzinga•Nov 7, 2025, 11:08 AM
Americold Realty Trust Affirms FY2025 FFO Guidance of $1.39-$1.45 vs $1.01 Est
📈 PositiveBenzinga•Nov 6, 2025, 12:02 PM
Americold Realty Trust Q3 FFO $0.29 Beats $0.25 Estimate, Sales $663.665M Beat $659.591M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:02 PM
Americold Announced That Its Dublin Facility Has Been Certified By Ireland's Department Of Agriculture, Food And The Marine To Export To The United States
📈 PositiveBenzinga•Oct 28, 2025, 11:12 AM
Barclays Maintains Overweight on Americold Realty Trust, Lowers Price Target to $17
➖ NeutralBenzinga•Oct 22, 2025, 12:32 PM•Also:
UBS Initiates Coverage On Americold Realty Trust with Neutral Rating, Announces Price Target of $14
➖ NeutralBenzinga•Oct 14, 2025, 11:41 AM
Keybanc Maintains Overweight on Americold Realty Trust, Lowers Price Target to $18
➖ NeutralBenzinga•Oct 3, 2025, 12:58 PM
RBC Capital Maintains Outperform on Americold Realty Trust, Lowers Price Target to $17
➖ NeutralBenzinga•Sep 30, 2025, 03:23 PM
Truist Securities Maintains Buy on Americold Realty Trust, Lowers Price Target to $17
➖ NeutralBenzinga•Sep 25, 2025, 02:14 PM
JP Morgan Downgrades Americold Realty Trust to Underweight, Lowers Price Target to $15
📉 NegativeBenzinga•Sep 23, 2025, 10:54 AM•Also:
Evercore ISI Group Maintains Outperform on Americold Realty Trust, Lowers Price Target to $19
➖ NeutralBenzinga•Sep 8, 2025, 12:27 PM
Scotiabank Maintains Sector Perform on Americold Realty Trust, Lowers Price Target to $16
➖ NeutralBenzinga•Sep 5, 2025, 03:36 PM
Frequently Asked Questions about COLD
What is COLD's current stock price?
Americold Realty Trust, Inc. (COLD) is currently trading at $12.21 per share. The stock has moved -1.45% today.
What is the analyst price target for COLD?
The average analyst price target for COLD is $14.71, based on 1 analyst.
What sector is Americold Realty Trust, Inc. in?
Americold Realty Trust, Inc. operates in the Real Estate sector, specifically within the REIT - Industrial industry. The company is traded on the NYSE exchange.
What is COLD's market cap?
Americold Realty Trust, Inc. has a market capitalization of $3.48 billion, making it a mid-cap company.
Does COLD pay dividends?
No, Americold Realty Trust, Inc. does not currently pay a dividend to shareholders.
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