Americold Realty Trust, Inc.
COLD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Americold Realty Trust operates in the industrial REIT sector, which benefits from the growing demand for cold storage facilities driven by e-commerce and food distribution trends.
- Revenue increased by 5% compared to the prior quarter, reaching $663 million.
- Gross margin improved to 32.1%, up from 31% in the previous quarter.
- The company's financial performance is hindered by a negative profit margin of -17.45%, indicating ongoing profitability challenges.
- The current ratio stands at 0.358, suggesting potential liquidity issues.
- The stock has a 'Strong Sell' signal with a score of -26.00, reflecting bearish market sentiment.
Fundamentals
| Market cap | $3.96B | Enterprise value | $8.56B | Trailing P/E | — | Forward P/E | -65.76 |
| PEG | 5.84 | Price / book | 1.63 | Beta | 0.94 | Dividend yield | 6.66% |
| Revenue growth | 1.8% | Earnings growth | — | Gross margin | 31.7% | Operating margin | 6.3% |
| Profit margin | -17.4% | ROE | -16.5% | ROA | 1.3% | Debt / equity | 1.89 |
| Current ratio | 0.36 | Free cash flow | $420.02M | Analyst recommendation | buy | Mean target | $16.38 |
| 52w high | $16.88 | 52w low | $10.10 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $663M | $630M | $658M | $664M | $651M |
| Op margin | 7.1% | 5.2% | 8.3% | 6.9% | 8.3% |
| Net income | -$343M | -$13.6M | -$88.3M | -$11.4M | $1.5M |
| Gross margin | 32.1% | 31.0% | 32.9% | 30.9% | 32.5% |
| Gross profit | $213M | $196M | $217M | $205M | $212M |
| Operating income | $46.9M | $32.5M | $54.6M | $46.0M | $54.3M |
- Revenue +5% vs prior quarter ($663M vs $630M).
- Gross margin 32.1% (was 31% prior quarter).
- Operating margin expanded to 7.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.7B | $2.9B | — |
| Op margin | 7.8% | 8.7% | 7.1% | 4.6% | — |
| Net income | -$115M | -$94.3M | -$336M | -$19.4M | — |
| Gross margin | 32.3% | 31.8% | 28.8% | 23.9% | — |
| Gross profit | $839M | $847M | $771M | $696M | — |
| Operating income | $203M | $231M | $190M | $133M | — |
Headlines — positive tone
• [OK · fundamentals] Americold Realty Trust Shares Rise After Scotiabank Upgrade
News
2026-10-07 · Why Americold Realty Trust (COLD) Is Back In The Spotlight
2026-10-05 · Americold Realty Trust, Inc. Sets Date for Third Quarter 2026 Earnings Release and Conference Call
2026-10-02 · Americold Realty Trust Shares Rise After Scotiabank Upgrade
2026-10-02 · Scotiabank Upgrades Americold Realty Trust Markets to Sector Outperform From Underweight
2026-09-24 · JPMorgan Upgrades Americold Realty Trust to Neutral From Underweight, Price Target is $16
2026-09-17 · 3 Industrial REIT Stocks to Buy Despite the Fed's Hawkish Move
2026-09-17 · Are Investors Undervaluing Americold Realty Trust (COLD) Right Now?
2026-08-31 · Americold Realty Trust, EQT Close $1.3 Billion Cold Storage JV
2026-08-31 · Americold Successfully Closes $1.3 Billion North American Cold Storage Joint Venture with EQT
2026-08-26 · Americold Realty Trust, Inc. Declares Third Quarter 2026 Dividend
2026-08-21 · Is Americold Realty Trust (COLD) Fairly Valued Following Its New Cold Chain Expansion?
Price (daily)
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