Americold Realty Trust (COLD) Stock Price & Analysis

COLD price $14.41 +0.33 +2.31%

Ticker
COLD
Price
$14.41
Change
+0.33 +2.31%
Market cap ?
$4.12B
P/E ?
-8.96
Forward P/E ?
205.59
Dividend yield ?
6.47%
Beta ?
0.94
Sector
Real Estate
Industry
REIT - Industrial
Stocklytics score
29
Value
36
Quality
18
Growth
32

Stocklytics score rationale: value 36, quality 18, growth 32.

Financials

2016201720182019202020212022202320242025
1489999000154358700016036350001783705000198772700027147900002914735000267332900026665410002601846000

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…

Fair value

COLD fair value Not meaningful. Price $14.41.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare COLD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-0.02—640.82M
2026-08-06-1.19-0.00662.89M613.54M
2026-05-07-0.050.27629.87M613.77M
2026-02-19-0.310.08658.45M654.55M
2025-11-06-0.040.35663.66M654.55M
2025-08-070.010.34650.75M681.75M
2025-05-08-0.060.34628.98M673.99M
2025-02-20-0.130.10666.43M686.13M
2024-11-07-0.010.36674.17M669.40M
2024-08-08-0.230.33660.96M661.98M
2024-05-090.030.03664.98M661.98M
2024-02-22-0.800.36679.29M707.84M
2023-11-02-0.010.32667.94M694.11M
2023-08-03-0.360.26649.61M695.46M
2023-05-04-0.010.26676.49M719.13M
2023-02-160.010.04721.50M769.20M
2022-11-03-0.03-0.00757.78M767.87M
2022-08-040.010.25729.76M714.61M
2022-05-05-0.060.24705.70M655.63M
2022-02-24-0.030.06716.48M721.13M
2021-11-030.020.03708.81M734.12M
2021-08-05-0.050.32654.71M503.73M
2021-05-06-0.060.31634.79M537.49M
2021-02-18-0.210.34523.68M1.70B
2020-11-050.060.12497.46M994.92M
2020-08-060.160.14482.52M422.21M
2020-05-070.110.07484.07M308.04M
2020-02-200.100.17485.98M826.17M
2019-11-070.140.25466.18M832.47M
2019-08-080.030.10438.46M1.46B
2019-05-07-0.030.30393.08M1.70B
2019-02-210.020.11415.82M2.29B
2018-11-080.170.12402.01M283.76M
2018-08-090.140.10394.67M197.35M
2018-05-10-0.080.22391.14M733.31M
2018-03-280.070.50401.72M—
2018-01-22-0.07—389.50M—
2017-06-30-0.12—379.45M—
2017-03-310.06—372.91M—
2016-12-310.18—394.56M—

Dividends

Yield 6.38%. Payout ratio —. Frequency Quarterly.

Safety score 58/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 9 separate years. Yield is 6.4%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.232026-09-302026-10-15Quarterly
2026-06-30$0.232026-06-302026-07-15Quarterly
2026-03-31$0.232026-03-312026-04-15Quarterly
2025-12-31$0.232025-12-312026-01-15Quarterly
2025-09-30$0.232025-09-302025-10-15Quarterly
2025-06-30$0.232025-06-302025-07-15Quarterly
2025-03-28$0.232025-03-282025-04-15Quarterly
2024-12-31$0.222024-12-312025-01-15Quarterly
2024-09-30$0.222024-09-302024-10-15Quarterly
2024-06-28$0.222024-06-282024-07-15Quarterly
2024-03-27$0.222024-03-282024-04-15Quarterly
2023-12-28$0.222023-12-292024-01-12Quarterly
2023-09-28$0.222023-09-292023-10-13Quarterly
2023-06-29$0.222023-06-302023-07-14Quarterly
2023-03-30$0.222023-03-312023-04-14Quarterly
2022-12-29$0.222022-12-302023-01-13Quarterly
2022-09-29$0.222022-09-302022-10-14Quarterly
2022-06-29$0.222022-06-302022-07-15Quarterly
2022-03-30$0.222022-03-312022-04-15Quarterly
2021-12-30$0.222021-12-312022-01-14Quarterly
2021-09-29$0.222021-09-302021-10-15Quarterly
2021-06-29$0.222021-06-302021-07-15Quarterly
2021-03-30$0.222021-03-312021-04-15Quarterly
2020-12-30$0.212020-12-312021-01-15Quarterly
2020-09-29$0.212020-09-302020-10-15Quarterly
2020-06-29$0.212020-06-302020-07-15Quarterly
2020-03-30$0.212020-03-312020-04-15Quarterly
2019-12-30$0.202019-12-312020-01-15Quarterly
2019-09-27$0.202019-09-302019-10-15Quarterly
2019-06-27$0.202019-06-282019-07-15Quarterly
2019-03-28$0.202019-03-292019-04-15Quarterly
2018-12-28$0.192018-12-312019-01-15Quarterly
2018-09-27$0.192018-09-282018-10-15Quarterly
2018-06-28$0.192018-06-292018-07-16Quarterly
2018-03-28$0.142018-03-302018-04-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-07-02Harris Robert E.Sell442$16.277.19K
2026-07-01Harris Robert E.Buy1.52K——
2026-07-01Harris Robert E.Buy1.52K——
2026-07-01Winnall Richard CharlesBuy7.02K——
2026-07-01Winnall Richard CharlesBuy7.02K——
2026-05-20AMERICOLD REALTY TRUSTBuy10.12K——
2026-05-20AMERICOLD REALTY TRUSTSell10.12K——
2026-05-20BARRETT KELLY HEFNERBuy10.12K——
2026-05-20BARRETT KELLY HEFNERSell10.12K——
2026-05-18AMERICOLD REALTY TRUSTBuy12.42K——
2026-05-18Patterson Mark RBuy16.22K——
2026-05-18Fernandez Antonio F.Buy12.42K——
2026-05-18Reece Joseph EBuy12.42K——
2026-05-18Sleigh Stephen R.Buy12.42K——
2026-05-18AMERICOLD REALTY TRUSTBuy12.42K——
2026-05-18NEITHERCUT DAVID JBuy12.42K——
2026-05-18BARRETT KELLY HEFNERBuy12.42K——
2026-05-18Power AndrewBuy12.42K——
2026-03-16Harris Robert E.Sell665$11.407.58K
2026-03-14Winnall Richard CharlesBuy4.67K——
2026-03-14Winnall Richard CharlesBuy4.67K——
2026-03-14Harris Robert E.Buy1.95K——
2026-03-14Harris Robert E.Buy1.95K——
2026-03-08Winnall Richard CharlesBuy67.15K——
2026-03-08Winnall Richard CharlesBuy3.81K——
2026-03-08Winnall Richard CharlesBuy2.69K——
2026-03-08Winnall Richard CharlesBuy44.76K——
2026-03-08Winnall Richard CharlesSell3.81K——
2026-03-08Winnall Richard CharlesSell2.69K——
2026-03-08PAPA CHRISTOPHER JBuy81.53K——
2026-03-08PAPA CHRISTOPHER JBuy54.36K——
2026-03-08Harris Robert E.Buy11.99K——
2026-03-08Harris Robert E.Buy11.99K——
2026-03-08Harris Robert E.Buy1.58K——
2026-03-08Harris Robert E.Sell579$11.976.93K
2026-03-08Harris Robert E.Buy842——
2026-03-08Harris Robert E.Sell308$11.973.69K
2026-03-08Harris Robert E.Buy1.58K——
2026-03-08Harris Robert E.Buy842——
2026-03-08CHAMBERS ROBERT SCOTTBuy287.77K——
2026-03-08CHAMBERS ROBERT SCOTTBuy191.85K——
2026-03-08Henderson Russell ScottBuy43.16K——
2026-03-08Henderson Russell ScottBuy28.78K——
2026-03-08Harwell Nathan HBuy43.16K——
2026-03-08Harwell Nathan HBuy28.78K——
2026-03-08Verbarendse Michael BryanBuy67.15K——
2026-03-08Verbarendse Michael BryanBuy44.76K——
2026-02-23PAPA CHRISTOPHER JBuy187.97K——
2026-02-23PAPA CHRISTOPHER JOther0——
2025-12-22AMERICOLD REALTY TRUSTBuy6.06K——
2025-12-22Reece Joseph EBuy6.06K——
2025-12-22AMERICOLD REALTY TRUSTOther0——
2025-12-22Reece Joseph EOther0——
2025-09-01CHAMBERS ROBERT SCOTTBuy39.82K——
2025-07-01Winnall Richard CharlesBuy7.02K——
2025-07-01Winnall Richard CharlesSell7.02K——
2025-07-01Harris Robert E.Buy1.52K——
2025-07-01Harris Robert E.Sell451$16.657.51K
2025-07-01Harris Robert E.Sell1.52K——
2025-06-02CHAMBERS ROBERT SCOTTBuy12.16K——
2025-06-02Winnall Richard CharlesBuy7.60K——
2025-06-02Verbarendse Michael BryanBuy7.60K——
2025-05-20NEITHERCUT DAVID JBuy10.12K——
2025-05-20BARRETT KELLY HEFNERBuy6.92K——
2025-05-20BARRETT KELLY HEFNERBuy10.12K——
2025-05-20BARRETT KELLY HEFNERSell6.92K——
2025-05-20Kohn Pamela KBuy6.92K——
2025-05-20Kohn Pamela KBuy10.12K——
2025-05-20Kohn Pamela KSell6.92K——
2025-05-20Power AndrewBuy10.12K——
2025-05-20Bass Robert LBuy10.12K——
2025-05-20ALBURGER GEORGE J JRBuy10.12K——
2025-05-20Fernandez Antonio F.Buy10.12K——
2025-05-20Patterson Mark RBuy13.22K——
2025-05-12Chappelle George F. Jr.Buy110.00K$17.991.98M
2025-05-12Wells JayBuy10.00K$17.91179.12K
2025-03-14Wells JayBuy29.93K——
2025-03-14Wells JayBuy29.93K——
2025-03-14Wells JayBuy14.97K——
2025-03-14Verbarendse Michael BryanBuy14.03K——
2025-03-14Verbarendse Michael BryanBuy14.03K——
2025-03-14Verbarendse Michael BryanBuy7.02K——
2025-03-14Chappelle George F. Jr.Buy82.32K——
2025-03-14Chappelle George F. Jr.Buy82.32K——
2025-03-14Chappelle George F. Jr.Buy41.16K——
2025-03-14CHAMBERS ROBERT SCOTTBuy20.58K——
2025-03-14CHAMBERS ROBERT SCOTTBuy20.58K——
2025-03-14CHAMBERS ROBERT SCOTTBuy10.29K——
2025-03-14Charleston Samantha LBuy11.22K——
2025-03-14Charleston Samantha LBuy11.22K——
2025-03-14Charleston Samantha LBuy5.61K——
2025-03-14Henderson Russell ScottBuy11.22K——
2025-03-14Henderson Russell ScottBuy11.22K——
2025-03-14Henderson Russell ScottBuy5.61K——
2025-03-14Harwell Nathan HBuy11.22K——
2025-03-14Harwell Nathan HBuy11.22K——
2025-03-14Harwell Nathan HBuy5.61K——
2025-03-14Winnall Richard CharlesBuy14.03K——
2025-03-14Winnall Richard CharlesBuy14.03K——
2025-03-14Winnall Richard CharlesBuy7.02K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 423, holders +14 vs prior quarter. Ownership 111.44%.

HolderSharesChangeChange %Value
VANGUARD PORTFOLIO MANAGEMENT LLC24.09M343.33K+1.45%378.72M
BLACKROCK, INC.22.32M590.62K+2.72%350.84M
FMR LLC17.97M2.85M+18.87%282.56M
FULLER & THALER ASSET MANAGEMENT, INC.16.94M-111.74K-0.66%266.29M
APG ASSET MANAGEMENT US INC.12.82M00.00%205.45M
VANGUARD CAPITAL MANAGEMENT LLC12.85M-6.90K-0.05%201.92M
ANCORA ADVISORS LLC10.43M-1.19M-10.23%163.96M
STATE STREET CORP10.23M-157.30K-1.51%163.10M
PRUDENTIAL FINANCIAL INC8.09M7.76M+2400.63%127.11M
CANADA PENSION PLAN INVESTMENT BOARD8.05M-6.68M-45.33%126.56M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.6.90M6.90MNew108.43M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.90M283.46K+4.29%108.43M
BAUPOST GROUP LLC/MA6.83M-950.57K-12.22%107.37M
ALYESKA INVESTMENT GROUP, L.P.5.58M817.86K+17.16%87.77M
GEODE CAPITAL MANAGEMENT, LLC5.53M68.22K+1.25%86.88M
MILLENNIUM MANAGEMENT LLC5.37M2.20M+69.46%84.44M
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC5.17M-1.79M-25.74%81.28M
PRIVATE MANAGEMENT GROUP INC4.68M-99.59K-2.08%73.57M
MORGAN STANLEY4.47M-1.31M-22.63%70.19M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.4.29M1.20M+38.78%67.47M
GOLDMAN SACHS GROUP INC4.16M251.42K+6.43%65.38M
DAVENPORT & CO LLC4.04M-643.55K-13.74%63.53M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.59M521.66K+17.02%61.08M
NORGES BANK3.88M3.88MNew61.02M
AMERICAN CENTURY COMPANIES INC3.69M-3.45M-48.27%58.04M

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Americold Realty Trust (COLD) Stock Price & Analysis

COLD$14.41+0.33 +2.31%

$4.12B

Market Cap

-8.96

P/E

205.59

Forward P/E

29

Score

Price History