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COLD Stock Chart & Stats
$15.27
$0.29(2.03%)
At close: 4:00 PM EDT
$15.27
$0.29(2.03%)
Day’s Range― - ―
52-Week Range$10.10 - $16.88
Previous CloseN/A
Volume622.55K
Average Volume (3M)3.38M
Market Cap
$3.92B
Enterprise Value$9.13B
Total Cash (Recent Filing)$40.47M
Total Debt (Recent Filing)$4.62B
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Nov 05, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend Yield6.71%
Share Statistics
EPS (TTM)-1.59
Shares Outstanding285,480,560
10 Day Avg. Volume3,082,839
30 Day Avg. Volume3,378,890
Financial Highlights & Ratios
PEG Ratio-1.52
Price to Book (P/B)1.27
Price to Sales (P/S)1.41
P/FCF Ratio-16.92
Enterprise Value/Market Cap2.33
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit-82.58
Enterprise Value/Ebitda131.87
Forecast
1Y Price Target
$16.85Price Target Upside10.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)-1.25
Revenue Forecast (FY)$2.55B
Bulls Say, Bears Say
Bulls Say
Cold-chain ScaleAmericold’s large, globally distributed cold-storage network and meaningful market share provide operating scale in a fragmented industry. This footprint can support customer breadth, network density, and service capabilities that are difficult for smaller competitors to replicate over the next several quarters.
Planned Debt ReductionThe EQT partnership converts part of the property portfolio into substantial debt-reduction proceeds while Americold retains a 30% interest and management role. Lower borrowings should improve balance-sheet flexibility and reduce financing pressure, while the platform preserves future development opportunities.
Contracted Revenue BaseFixed commitments across the largest customer relationships provide recurring storage revenue and reduce exposure to abrupt volume swings. Combined with low reported churn and higher storage and handling pricing, this supports greater revenue visibility and strengthens the durability of the core operating model.
Bears Say
Persistent UnprofitabilityLarge recurring losses and negative gross and EBIT margins show that revenue growth has not yet translated into dependable earnings. Continued profitability deterioration can limit internal reinvestment, weaken returns on the asset base, and make operating performance more sensitive to costs and exceptional charges.
High Leverage RemainsThe planned debt repayment is material, but Americold will still carry a substantial absolute debt burden and has not yet reached its stated leverage target. Until leverage falls further, interest costs and refinancing needs can constrain capital allocation and amplify the impact of operating weakness.
Underperforming FacilitiesThe impairment and wind-down of two automated facilities indicate that parts of the recent development strategy failed to achieve expected returns. Portfolio exits may improve focus over time, but the charges highlight execution risk, weaker asset economics, and the possibility of further pressure from underperforming properties.
Americold Realty News
COLD FAQ
What was Americold Realty’s price range in the past 12 months?
Americold Realty lowest stock price was $10.10 and its highest was $16.88 in the past 12 months.
What is Americold Realty’s market cap?
Americold Realty’s market cap is $3.92B.
When is Americold Realty’s upcoming earnings report date?
Americold Realty’s upcoming earnings report date is Nov 05, 2026 which is in 16 days.
How were Americold Realty’s earnings last quarter?
Americold Realty released its earnings results on Aug 06, 2026. The company reported -$1.19 earnings per share for the quarter, missing the consensus estimate of -$0.001 by -$1.189.
Is Americold Realty overvalued?
According to Wall Street analysts Americold Realty’s price is currently Undervalued.
Does Americold Realty pay dividends?
Americold Realty pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 6.71%. See more information on Americold Realty dividends here
What is Americold Realty’s EPS estimate?
Americold Realty’s EPS estimate is -0.02.
How many shares outstanding does Americold Realty have?
Americold Realty has 285,480,560 shares outstanding.
What happened to Americold Realty’s price movement after its last earnings report?
Americold Realty reported an EPS of -$1.19 in its last earnings report, missing expectations of -$0.001. Following the earnings report the stock price went up 2.774%.
Which hedge fund is a major shareholder of Americold Realty?
Currently, no hedge funds are holding shares in COLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Americold Realty Stock Smart Score
Neutral
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.85 (10.35% Upside)
$16.85 (10.35% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 67%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.66%
12-Months-Change
Fundamentals
Return on Equity
-16.36%
Trailing 12-Months
Asset Growth
-3.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Americold Realty
Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing. Headquartered in Atlanta, Georgia, the company commands a substantial portfolio of 185 refrigerated facilities. These locations collectively offer more than 1 billion cubic feet of chilled storage capacity, spanning across the United States, Australia, New Zealand, Canada, and Argentina. Crucially, Americold's extensive network forms a vital link in the food supply chain, effectively connecting food producers, processors, and distributors with retailers to ensure products reach consumers efficiently.
COLD Company Deck
COLD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive and improving operating picture: sequential and year-over-year occupancy and inventory improvements, pricing gains, new-business wins across geographies and adjacencies, meaningful cost reductions, and a strategic EQT JV expected to materially delever the balance sheet. Major negatives included a large noncash impairment ($298.8M) tied to two automated facilities, reporting and AFFO dilution effects from the JV, ongoing input and power cost pressures, and remaining high absolute debt levels. On balance, the company presented multiple material positive operational and financial developments that outweigh the noted challenges.View all COLD earnings summariesCOLD Stock 12 Month Forecast
Average Price Target
$16.85
▲(10.35% Upside)
Technical Analysis
Prologis
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Stag Industrial
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First Industrial Realty
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Industrial Logistics Properties
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Lineage, Inc.
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Ownership Overview
0.06% Insiders
27.11% Mutual Funds
2.85% Other Institutional Investors
49.38% Public Companies and
Individual Investors