A

    Americold Realty Trust (COLD)

    Official site

    REAL ESTATE • REIT - INDUSTRIAL • NYSE

    $14.95
    -0.06 (-0.43%)

    Market Cap: $4.31B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    51%(18/35)
    Avg Surprise
    -55.61%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.08+233.3%
    60d ago$0.05+183.3%
    30d ago$0.05+183.3%
    7d ago$0.05+183.3%
    Current$-0.06
    Revenue Consensus
    $628M
    Range$603M - $652M
    4 analysts
    Dec 31, 2026
    EPS Consensus$-0.82
    Range$-1.34 - $-0.30
    2 analysts
    Revenue Consensus
    $691M
    Range$626M - $759M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.82---
    Sep 26EST
    		-$-0.06---
    Jun 26
    		$0.35$0.30+16.67%Beat-2.8%
    Mar 26
    		$0.02$0.04-50.00%Miss-33.3%
    Dec 25
    		$-0.10$0.09-211.11%Miss-243.5%
    Sep 25
    		$0.05$0.07-28.57%Miss+600.0%
    Jun 25
    		$0.36$0.31+16.13%Beat+125.0%
    Mar 25
    		$0.03N/A-62.50%Miss-66.7%
    Dec 24
    		$0.07$0.12-41.92%Miss-22.6%
    Sep 24
    		$-0.01N/A-110.00%Miss+0.0%
    Jun 24
    		$0.16$0.06+166.67%Beat+141.0%
    Mar 24
    		$0.09$0.02+350.00%Beat+1000.0%
    Dec 23
    		$0.09$0.07+28.57%Beat+50.0%
    Sep 23
    		$-0.01N/A-114.29%Miss-133.3%
    Jun 23
    		$-0.39$0.02-2050.00%Miss-880.0%
    Mar 23
    		$-0.01N/A-125.00%Miss+66.7%
    Dec 22
    		$0.06$0.02+200.00%Beat+300.0%
    Sep 22
    		$0.03$0.01+200.00%Beat-40.0%
    Jun 22
    		$0.05$-0.03+266.67%Beat+266.7%
    Mar 22
    		$-0.03$-0.06+50.00%Beat+50.0%
    Dec 21
    		$-0.03$0.06-150.00%Miss+25.0%
    Sep 21
    		$0.05$-0.02+350.00%Beat-50.0%
    Jun 21
    		$-0.03N/A-133.33%Miss-115.8%
    Mar 21
    		$-0.06N/A-142.86%Miss-140.0%
    Dec 20
    		$-0.04$0.01-500.00%Miss-122.2%
    Sep 20
    		$0.10$0.12-16.67%Miss-33.3%
    Jun 20
    		$0.19$0.15+26.67%Beat+46.2%
    Mar 20
    		$0.15$0.08+87.50%Beat+15.4%
    Dec 19
    		$0.18$0.15+20.00%Beat+800.0%
    Sep 19
    		$0.15$0.16-6.25%Miss-11.8%
    Jun 19
    		$0.13$0.08+62.50%Beat-13.3%
    Mar 19
    		$0.13$0.13+0.00%Beat+30.0%
    Dec 18
    		$0.02N/A-81.82%Miss+100.0%
    Sep 18
    		$0.17$0.12+41.67%Beat+221.4%
    Jun 18
    		$0.15$0.10+50.00%Beat-
    Mar 18
    		$0.10$0.07+42.86%Beat-
    Dec 17
    		$0.01N/A-98.00%Miss-
    Sep 17
    		$-0.14$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Yield6.16%
    Annual/Share$0.92
    Payout Ratio75.60%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+1.49%
    5Y CAGR+1.84%
    View COLD's full dividend history

    Key Metrics

    Valuation
    P/E Ratio46.70EV/EBITDA128.18x
    Price/FCF-22.81xFCF Yield-4.38%
    Profitability
    Profit Margin-17.40%Operating Margin6.26%
    ROE-16.50%ROIC0.21%
    Financial Health
    Debt/Equity1.76xInterest Coverage0.10x
    Current Ratio0.73xQuick Ratio0.73x
    Trading Statistics
    Beta1.00Avg Volume3.50M
    52-Week High$16.8852-Week Low$9.59

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.11
    SMA 20$14.84
    SMA 50$15.05
    SMA 200$13.00
    EMA 10$15.04
    EMA 20$14.96
    EMA 50$14.80
    EMA 200$13.98

    MACD

    Line: 0.08Signal: 0.05Hist: 0.03

    ADX

    ADX: 16.7+DI: 22.7-DI: 21.4

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down20.0
    PSAR$14.49

    Bollinger Bands

    Upper Band$15.60
    Lower Band$14.08
    %B Position1027%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    50.2

    Momentum Oscillators

    Stoch %K51.4
    Stoch %D61.5
    Williams %R-52.6
    ROC (10d)3.1%
    Momentum0.45
    CCI (20d)6.9
    MFI (14d)67.5

    Volatility Measures

    ATR (14d)$0.45(3.0%)
    StdDev (20d)0.38
    Hist Vol31.1%(Moderate)

    Volume Flow

    VWAP$14.90
    OBV40.6M
    AD Line-5.0B
    CMF (20d)-0.121

    Volume Metrics

    Avg Vol (20d)3.5M
    Vol Ratio1.6x(High)
    VWMA (20d)$14.81

    Pivot Points

    R3$15.46
    R2$15.34
    R1$15.18
    Pivot Point$15.06
    S1$14.90
    S2$14.78
    S3$14.62

    Advanced Oscillators

    TSI4.25
    Ultimate Osc40.7
    KST2.52

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$662.89M$629.87M$658.45M$663.66M$650.75M$628.98M$666.43M$674.17M$660.96M$664.98M$679.29M$667.94M
    Cost of Revenue$450.20M$434.36M$441.60M$458.64M$439.09M$423.13M$455.25M$464.95M$445.47M$454.14M$469.46M$478.82M
    Gross Profit$212.69M$195.51M$216.85M$205.03M$211.66M$205.85M$211.19M$209.22M$215.48M$210.84M$209.84M$189.12M
    Operating Expenses$500.52M$181.22M$286.18M$188.28M$174.06M$183.63M$219.60M$181.99M$152.12M$169.00M$404.16M$156.12M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$62.86M$71.32M$62.35M$70.98M$66.91M$69.23M$66.58M$63.66M$59.45M$65.43M$57.76M$52.38M
    Operating Income$-287,834,000$14.29M$-69,329,000$16.75M$37.59M$22.22M$-8,414,000$27.23M$63.37M$41.83M$-194,321,000$33.00M
    Interest Income$-520,000$-412,000$-373,000$-41,000$-335,000$-1,363,000$-682,000$-1,037,000$-1,034,000$-949,000$174,000$-259,000
    Interest Expense$42.30M$41.52M$39.48M$33.93M$38.24M$36.12M$39.64M$34.47M$143.86M$33.43M$34.94M$36.26M
    Income Before Tax$-323,726,000$-20,258,000$-108,858,000$-17,698,000$4.79M$-13,967,000$-43,507,000$-4,561,000$-66,905,000$11.80M$-227,401,000$-2,791,000
    Income Tax Expense$22.73M$-6,566,000$-19,948,000$-6,249,000$3.24M$2.51M$-7,098,000$-828,000$-2,496,000$1.99M$-601,000$-492,000
    Net Income$-346,460,000$-13,692,000$-88,910,000$-11,449,000$1.55M$-16,473,000$-36,409,000$-3,733,000$-64,409,000$9.80M$-226,800,000$-2,096,000
    EBITDA$-173,762,000$117.45M$33.31M$114.55M$140.12M$116.00M$89.76M$123.42M$169.51M$139.56M$-97,251,000$124.73M
    EBIT$-280,906,000$21.67M$-69,002,000$16.27M$43.37M$23.51M$-3,185,000$30.95M$77.99M$46.17M$-192,640,000$33.72M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $17.83M
    Gov Obligations / Revenue
    0.7%
    Obligations YoY
    -59.5%
    Active Awards
    3
    New Awards (TTM)
    1
    Avg Remaining Term
    1.3 mo

    Top agency: Department of Agriculture at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    12319825F0006Department of AgricultureFood and Nutrition Service$17.83MSep 15, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Ieq Capital LLC Takes Position in Americold Realty Trust Inc. $COLD

    Ieq Capital LLC has acquired a new position in Americold Realty Trust Inc. (NYSE:COLD) during the second quarter, purchasing 275,599 shares valued at approximately $4.33 million. Other institutional investors like Ameriflex Group Inc. and Geneos Wealth Management Inc. have also adjusted their holdings. The article details Americold Realty Trust's recent price performance, earnings, and analyst ratings, noting an average "Hold" rating and a consensus price target of $15.63.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Pinnacle Holdings LLC Invests $2.06 Million in Americold Realty Trust Inc. $COLD

    Pinnacle Holdings LLC recently acquired 130,869 shares of Americold Realty Trust Inc. (NYSE:COLD) worth approximately $2.06 million, establishing a new position in the company. Institutional investors collectively own 98.14% of Americold Realty Trust. The company reported strong Q2 revenue of $662.89 million, surpassing estimates, and analysts currently have a consensus "Hold" rating with an average price target of $15.63.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Elevation Point Wealth Partners LLC Purchases Shares of 77,801 Americold Realty Trust Inc. $COLD

    Elevation Point Wealth Partners LLC acquired 77,801 shares of Americold Realty Trust Inc. (NYSE:COLD) in the second quarter, valuing their new stake at approximately $1.24 million. Institutional investors now hold 98.14% of the stock. Americold reported strong quarterly revenue of $662.89 million, surpassing analyst expectations, and issued fiscal 2026 EPS guidance of $1.20 to $1.30.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    William Blair Investment Management LLC Invests $12.93 Million in Americold Realty Trust Inc. $COLD

    William Blair Investment Management LLC has acquired 822,464 shares of Americold Realty Trust Inc. (NYSE:COLD) for approximately $12.93 million, establishing a 0.29% stake in the company. Institutional investors and hedge funds own 98.14% of Americold Realty Trust, which recently reported revenue of $662.89 million, exceeding analyst estimates. Despite mixed analyst ratings, the company is seen as a significant player in temperature-controlled warehousing.

    MarketBeat•8/23/26•
    Neutral

    Clear Harbor Asset Management LLC Acquires New Shares in Americold Realty Trust Inc. $COLD

    Clear Harbor Asset Management LLC has acquired 78,272 new shares of Americold Realty Trust Inc. (NYSE:COLD) during the second quarter, valued at approximately $1.23 million. This purchase is part of a trend where institutional investors collectively own 98.14% of the company's stock. Americold Realty Trust, a real estate investment trust specializing in temperature-controlled warehousing, recently reported strong second-quarter results, exceeding revenue consensus estimates.

    MarketBeat•8/23/26•
    Somewhat-Bullish

    Frequently Asked Questions About COLD

    What is COLD's current dividend yield?
    Americold Realty Trust (COLD) has a current dividend yield of 6.16%.
    Does COLD pay dividends?
    Yes, Americold Realty Trust pays dividends with a current yield of 6.16%.
    What is COLD's P/E ratio?
    Americold Realty Trust has a price-to-earnings (P/E) ratio of 46.70.
    What is COLD's market cap?
    Americold Realty Trust (COLD) has a market capitalization of $4.31B with a current stock price of $14.95.

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