Americold Realty (COLD) Stock Price & Analysis
COLD Stock Chart & Stats
- Day’s Range
- MXN 206.00 - MXN 224.39
- 52-Week Range
- MXN 206.00 - MXN 421.97
- Previous Close
- MXN 206.27
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 77.09B
- Enterprise Value
- MXN 9.13B
- Total Cash (Recent Filing)
- MXN 40.47M
- Total Debt (Recent Filing)
- MXN 4.62B
- Price to Earnings (P/E)
- ―
- Beta
- -0.32
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- -0.45
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.58%
Bulls Say, Bears Say
Bulls Say
Cold-chain Scale
Americold’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 Reduction
The 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 Base
Fixed 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 Unprofitability
Large 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 Remains
The 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 Facilities
The 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
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Americold Realty Stock 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.
- Sector
- Realestate
- Industry
- REIT - Industrial
- CEO
- Robert S. Chambers
- Employees
- 12,690
- Website
- www.americold.com
- Address
- 10 Glenlake Parkway, South Tower, Atlanta, GA, 30328-7250, US
Americold Realty (COLD) Earnings & Revenues
COLD Company Deck
COLD Earnings Call
Earnings Call SentimentPositive
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 MX:COLD earnings summariesCOLD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 0 | 11 |
| Technical Analysis | 5 | 0 | 2 |
| Moving Averages | 3 | 0 | 9 |
