COLD Share Price | Americold Realty Trust, Inc. Stock Analysis & Recommendation

Q: How big is Americold Realty Trust, Inc.?

Market Cap: As of Jun 18, Americold Realty Trust, Inc. has a market capitalization of 4,783.39 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Americold Realty Trust, Inc. reported net sales of 2,630.54 million and a net profit of -121.02 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,280.79 million and total assets of 7,735.95 million.

Q: What does Americold Realty Trust, Inc. do?

Overview:Americold Realty Trust, Inc. operates in the realty industry, specializing in temperature-controlled warehousing and distribution services, and is categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 629 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) Market-cap: USD 4,783.39 Million (Mid Cap)Key Metrics:P/E: 37.00 Dividend Yield: 374.26% Debt Equity: -999,999.00 Return on Equity: 4.13% Price to Book: 1.50 Contact Details:Address: S. Tower, 10 Glenlake Pkwy Ste 800, ATLANTA GA: 30328-7250 Tel: 1 678 4411400 Fax: 1 678 4416824 Website: http://www.americold.com

Q: Is Americold Realty Trust, Inc. overvalued or undervalued?

As of 6 May 2021, the valuation grade for Americold Realty Trust, Inc. moved from very attractive to risky. The company appears to be overvalued, given its high P/E ratio of 37 compared to peers like Annaly Capital Management, Inc. with a P/E of 19.50 and Regency Centers Corp. with a P/E of 63.58. Additionally, the EV to EBITDA ratio stands at 22.14, which is significantly higher than the industry average, indicating potential overvaluation. The PEG ratio of 0.38 suggests that the stock may not be priced appropriately relative to its growth prospects.In terms of peer comparison, Americold's valuation metrics are less favorable than those of several competitors, such as Healthpeak Properties, Inc. with an EV to EBITDA of 7.58 and a PEG ratio of 0.00, highlighting the risk associated with Americold's current valuation. Furthermore, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -39.30% compared to the index's 12.22%, reinforcing the notion of overvaluation.

Q: Is Americold Realty Trust, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Americold Realty Trust, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands are mildly bearish for both weekly and monthly periods. Daily moving averages are also mildly bearish. The KST and OBV are bearish on the weekly and show no trend on the monthly. Overall, the indicators suggest a mildly bearish outlook, with mixed signals across different time frames. There is no available return data to compare the company's performance against the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.28 M

Shareholding (Dec 2025)

FII

31.77%

Held by 212 FIIs

DII

21.07%

Held by 87 DIIs

Promoter

0.22%

How big is Americold Realty Trust, Inc.?

22-Jun-2025

As of Jun 18, Americold Realty Trust, Inc. has a market capitalization of $4.78 billion, with net sales of $2.63 billion and a net profit of -$121 million over the latest four quarters. The company reported shareholder's funds of $3.28 billion and total assets of $7.74 billion as of Dec 24.

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What does Americold Realty Trust, Inc. do?

22-Jun-2025

Americold Realty Trust, Inc. specializes in temperature-controlled warehousing and distribution services, with a market cap of approximately $4.78 billion. As of March 2025, it reported net sales of $629 million and a net profit of -$16 million.

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Who are in the management team of Americold Realty Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Americold Realty Trust, Inc. is led by CEO Fred Boehler and Independent Chairman Mark Patterson, along with several Independent Trustees including George Alburger, Kelly Barrett, Antonio Fernandez, James Heistand, and Michelle MacKay.

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Is Americold Realty Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of May 6, 2021, Americold Realty Trust, Inc. is considered risky due to its high P/E ratio of 37, an elevated EV to EBITDA of 22.14, and underperformance against the S&P 500, indicating potential overvaluation compared to peers.

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Is Americold Realty Trust, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Americold Realty Trust, Inc. shows a mildly bearish trend with mixed technical indicators across different time frames, including a mildly bullish weekly MACD and bearish monthly MACD, while there is no return data available for comparison with the S&P 500.

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Compare Americold Realty Trust, Inc. with Similar Stocks

CubeSmart Boston Properties, Inc.Annaly Capital Management, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate of 8.86%

Negative results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 3,245 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

8.06%

Debt Equity

-999,999.00

Return on Equity

-0.73%

Price to Book

1.12

Revenue and Profits:

Net Sales:

658 Million

(Quarterly Results - Dec 2025)

Net Profit:

-89 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.1%

6 Months

-11.39%

1 Year

-48.01%

2 Years

-53.44%

3 Years

-58.86%

4 Years

-56.7%

5 Years

-69.67%

Americold Realty Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.53%

EBIT Growth (5y)

9.40%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.89%

ROE (avg)

1.89%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

19.23

EV to EBITDA

5.88

EV to Capital Employed

1.13

EV to Sales

1.19

PEG Ratio

Dividend Yield

8.06%

ROCE (Latest)

5.88%

ROE (Latest)

-0.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 102 Schemes (46.93%)

Foreign Institutions

Held by 212 Foreign Institutions (31.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "154.20",
          "val2": "151.40",
          "chgp": "1.85%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

658.50

663.70

-0.78%

Operating Profit (PBDIT) excl Other Income

152.10

125.80

20.91%

Interest

40.70

35.70

14.01%

Exceptional Items

-65.60

-20.80

-215.38%

Consolidate Net Profit

-88.90

-11.40

-679.82%

Operating Profit Margin (Excl OI)

79.30%

56.80%

2.25%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.78% vs 2.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -679.82% vs -860.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,601.80

2,666.50

-2.43%

Operating Profit (PBDIT) excl Other Income

552.70

589.00

-6.16%

Interest

154.20

151.40

1.85%

Exceptional Items

-133.80

-223.70

40.19%

Consolidate Net Profit

-115.30

-94.70

-21.75%

Operating Profit Margin (Excl OI)

71.20%

85.60%

-1.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.43% vs -0.25% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -21.75% vs 71.34% in Dec 2024

All Annual Results

Company CV

About Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

Realty

Americold Realty Trust owns and operates of temperature controlled warehousing and distribution services in the United States. The Company operates through three business segments, such as warehouse, third-party managed and transportation. The warehouse segment provides temperature-controlled warehouse storage and related handling and other warehouse services. The third-party managed segment manages warehouses on behalf of third parties and provides warehouse management services. The transportation segment offers broker and manage transportation of frozen and perishable food and other products for its customers.

Company Coordinates

Company Details

S. Tower, 10 Glenlake Pkwy Ste 800 , ATLANTA GA : 30328-7250

Tel: 1 678 4411400

http://www.americold.com

Registrar Details