Americold Realty Trust Inc

Americold Realty Trust Inc (COLD) Stock Analysis

$15.190

+0.658 (+4.33%)At close

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High
15.190
Open
14.650
VWAP
15.01
Volume
4.79M
Mkt Cap
7.12B
Low
14.650
Amount
71.95M
EV/EBITDA, TTM
16.51

Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed.

AI analysis of Americold Realty Trust Inc (COLD)

Buy

Americold Realty Trust (COLD) is a good buy right now due to its current price of $14.60, which is below the average analyst price target of $16.67. The company has shown a strong year-to-date change of +12.83% and a solid Q2 2026 AFFO per share of $0.35, exceeding expectations by $0.11, indicating positive operational momentum. However, the main risk is the forecasted non-cash impairment charge of $305 million to $325 million, which could impact future earnings.

Analyst Ratings (5)

+47.20% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 15.19
Low
18.00
Average
22.36
High
25.00

Piper Sandler

2026-10-12

Price Target

$15

Neutral

Scotiabank

2026-10-02

Price Target

$16

Outperform

JPMorgan

2026-09-24

Price Target

$16

Neutral

Evercore ISI

2026-09-21

Price Target

$18

Outperform

Scotiabank

2026-08-13

Price Target

$16

Sector Perform

Valuation Metrics

The current forward P/E ratio for Americold Realty Trust Inc (COLD) is 119.05, compared to its 5-year average forward P/E of 263.93.

Forward P/E

Fair
5Y Average P/E
263.93
Current P/E
119.05
Overvalued
1008.43
Undervalued
-480.57

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
19.18
Current EV/EBITDA
16.51
Overvalued
21.72
Undervalued
16.63

Forward P/S

Strongly Undervalued
5Y Average P/S
2.64
Current P/S
1.72
Overvalued
2.98
Undervalued
2.31

Alphio AI Price Scenarios for COLD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COLD

$16.69

Scenario price

B

Base

Base · 50%COLD

$14.62

Scenario price

B

Bear

Bear · 25%COLD

$14.60

Scenario price

Whales holding COLD

T

The Baupost Group, L.L.C.

+ HoldingCOLD

+2.18%

3M Return

L

LaSalle Investment Management Securities, LLC

+ HoldingCOLD

+1.82%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingCOLD

+0.07%

3M Return

F

Fairview Capital Investment Management, LLC

+ HoldingCOLD

-0.70%

3M Return

A

Adelante Capital Management LLC

+ HoldingCOLD

-0.83%

3M Return

P

Private Management Group Inc

+ HoldingCOLD

-1.04%

3M Return

Events Timeline

2026-11-05 (ET)

08:01:00

2026 FFO Consensus at $1.30, Maintenance CapEx Estimated at $60M-$70M

08:00:00

Company Reports Q3 Revenue of $691.6M, Exceeding Expectations

2026-08-06 (ET)

17:30:00

Americold Realty Trust Files Automatic Mixed Securities Shelf

07:30:00

Americold Q2 Revenue $662.9M Exceeds Expectations

News

COLD FAQ — answered by Alphio AI

Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Americold Realty Trust (COLD) is a good buy right now due to its current price of $14.60, which is below the average analyst price target of $16.67. The company has shown a strong year-to-date change of +12.83% and a solid Q2 2026 AFFO per share of $0.35, exceeding expectations by $0.11, indicating positive operational momentum. However, the main risk is the forecasted non-cash impairment charge of $305 million to $325 million, which could impact future earnings.

5 analysts cover COLD: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 22.36.

Community

More ↗
ComfyMempool11 hr. ago

$COLD Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $2.38, up 6050.00% YoY • Reported revenue of $691.56M, up 4.20% YoY • Americold raised its 2026 Adjusted FFO per share outlook to $1.31-1.33; guidance includes Warehouse same-store revenues of $2.06B-2.1B, same-store NOI of $680M-700M, and Core EBITDA of $585M-610M.

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