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    Americold Realty Trust (COLD)

    Official site

    REAL ESTATE • REIT - INDUSTRIAL • NYSE

    $13.91
    +0.10 (+0.76%)

    Market Cap: $3.96B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.08-175.0%
    60d ago$0.05-220.0%
    30d ago$0.05-220.0%
    7d ago$0.05-220.0%
    Current$-0.06
    Revenue Consensus
    $634M
    Range$601M - $662M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.82
    Range$-1.34 - $-0.30
    2 analysts
    Revenue Consensus
    $679M
    Range$528M - $769M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.82---
    Sep 26EST
    		-$-0.06---
    Jun 26
    Reported Aug 6
    		$0.35$0.30+16.67%Beat-2.8%
    Mar 26
    Reported May 7
    		$0.02$0.04-50.00%Miss-33.3%
    Dec 25
    Reported Feb 19
    		$-0.10$0.09-211.11%Miss-243.5%
    Sep 25
    Reported Nov 6
    		$0.05$0.07-28.57%Miss+600.0%
    Jun 25
    Reported Aug 7
    		$0.36$0.31+16.13%Beat+125.0%
    Mar 25
    Reported May 8
    		$0.03N/A-62.50%Miss-66.7%
    Dec 24
    Reported Feb 20
    		$0.07$0.12-41.92%Miss-22.6%
    Sep 24
    Reported Nov 7
    		$-0.01N/A-110.00%Miss+0.0%
    Jun 24
    Reported Aug 8
    		$0.16$0.06+166.67%Beat+141.0%
    Mar 24
    Reported May 9
    		$0.09$0.02+350.00%Beat+1000.0%
    Dec 23
    Reported Feb 22
    		$0.09$0.07+28.57%Beat+50.0%
    Sep 23
    Reported Nov 2
    		$-0.01N/A-114.29%Miss-133.3%
    Jun 23
    Reported Aug 3
    		$-0.39$0.02-2050.00%Miss-880.0%
    Mar 23
    Reported May 4
    		$-0.01N/A-125.00%Miss+66.7%
    Dec 22
    Reported Feb 16
    		$0.06$0.02+200.00%Beat+300.0%
    Sep 22
    Reported Nov 3
    		$0.03$0.01+200.00%Beat-40.0%
    Jun 22
    Reported Aug 4
    		$0.05$-0.03+266.67%Beat+266.7%
    Mar 22
    Reported May 5
    		$-0.03$-0.06+50.00%Beat+50.0%
    Dec 21
    Reported Feb 24
    		$-0.03$0.06-150.00%Miss+25.0%
    Sep 21
    Reported Nov 3
    		$0.05$-0.02+350.00%Beat-50.0%
    Jun 21
    Reported Aug 5
    		$-0.03N/A-133.33%Miss-115.8%
    Mar 21
    Reported May 6
    		$-0.06N/A-142.86%Miss-140.0%
    Dec 20
    Reported Feb 18
    		$-0.04$0.01-500.00%Miss-122.2%
    Sep 20
    Reported Nov 5
    		$0.10$0.12-16.67%Miss-33.3%
    Jun 20
    Reported Aug 6
    		$0.19$0.15+26.67%Beat+46.2%
    Mar 20
    Reported May 7
    		$0.15$0.08+87.50%Beat+15.4%
    Dec 19
    Reported Feb 20
    		$0.18$0.15+20.00%Beat+800.0%
    Sep 19
    Reported Nov 7
    		$0.15$0.16-6.25%Miss-11.8%
    Jun 19
    Reported Aug 8
    		$0.13$0.08+62.50%Beat-13.3%
    Mar 19
    Reported May 7
    		$0.13$0.13+0.00%Beat+30.0%
    Dec 18
    Reported Feb 21
    		$0.02N/A-81.82%Miss+100.0%
    Sep 18
    Reported Nov 8
    		$0.17$0.12+41.67%Beat+221.4%
    Jun 18
    Reported Aug 9
    		$0.15$0.10+50.00%Beat-
    Mar 18
    Reported May 10
    		$0.10$0.07+42.86%Beat-
    Dec 17
    Reported Jan 22
    		$0.01N/A-98.00%Miss-
    Sep 17
    Reported Oct 12
    		$-0.14$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield6.61%
    Forward Annual Dividend$0.92
    Payout Ratio75.60%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+1.49%
    5Y CAGR+1.84%
    COLD dividend history and ex-dividend datesRun COLD in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio43.48EV/EBITDA91.38x
    Price/FCF-21.24xFCF Yield-4.71%
    Profitability
    Profit Margin-17.40%Operating Margin6.26%
    ROE-16.50%ROIC-4.47%
    Financial Health
    Debt/Equity1.83xInterest Coverage0.10x
    Current Ratio0.73xQuick Ratio0.73x
    Trading Statistics
    Beta0.94Avg Volume3.33M
    52-Week High$16.6152-Week Low$9.44

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.89
    SMA 20$14.06
    SMA 50$14.32
    SMA 200$13.42
    EMA 10$13.93
    EMA 20$14.03
    EMA 50$14.21
    EMA 200$13.86

    MACD

    Line: -0.13Signal: -0.13Hist: -0.00

    ADX

    ADX: 12.3+DI: 21.2-DI: 22.3

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down80.0
    PSAR$14.41

    Bollinger Bands

    Upper Band$14.53
    Lower Band$13.58
    %B Position673%(Upper)
    Band Width0.35

    RSI (14-Day)

    Neutral
    46.2

    Momentum Oscillators

    Stoch %K35.2
    Stoch %D36.4
    Williams %R-62.3
    ROC (10d)0.8%
    Momentum0.10
    CCI (20d)-17.5
    MFI (14d)36.9

    Volatility Measures

    ATR (14d)$0.50(3.6%)
    StdDev (20d)0.24
    Hist Vol23.5%(Moderate)

    Volume Flow

    VWAP$14.06
    OBV63.0M
    AD Line-5.0B
    CMF (20d)-0.647

    Volume Metrics

    Avg Vol (20d)3.3M
    Vol Ratio1.2x
    VWMA (20d)$14.05

    Pivot Points

    R3$14.43
    R2$14.16
    R1$13.99
    Pivot Point$13.72
    S1$13.55
    S2$13.28
    S3$13.11

    Advanced Oscillators

    TSI-9.16
    Ultimate Osc46.2
    KST-35.34

    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

    Wells Fargo Gives a Hold Rating to Americold Realty (COLD)

    Wells Fargo analyst Blaine Heck assigned a Hold rating to Americold Realty (COLD) with a $15.00 price target. This rating comes despite the company reporting a quarterly revenue of $662.89 million and a GAAP net loss...

    The Globe and Mail•10/15/26•Somewhat-Bearish

    Americold Realty Trust Is Maintained at Neutral by Piper Sandler

    Piper Sandler has reiterated its "Neutral" rating for Americold Realty Trust. This indicates that the analyst firm views the company's stock as likely to perform in line with the broader market. The rating suggests...

    Moomoo•10/13/26•Neutral

    Piper Sandler Reaffirms Their Hold Rating on Americold Realty (COLD)

    Piper Sandler analyst Alexander Goldfarb has maintained a Hold rating on Americold Realty (COLD), setting a price target of $15.00. The analyst's rating comes as Americold Realty reported a quarterly revenue of $662.89...

    The Globe and Mail•10/13/26•Neutral

    Piper Sandler Maintains Americold Realty Trust(COLD.US) With Hold Rating, Cuts Target Price to $15

    Piper Sandler has maintained its Hold rating on Americold Realty Trust (COLD.US) but has reduced the target price to $15. This adjustment reflects an updated outlook from the analyst firm regarding the company's...

    Moomoo•10/13/26•Somewhat-Bearish

    Taxes paid of Americold Realty Trust, Inc. – HAN:YAR

    This article provides financial information regarding the "Taxes paid" metric for Americold Realty Trust, Inc. (YAR) on the Hannover Stock Exchange...

    TradingView•10/13/26•Neutral

    COLD Valuation and Fair Value

    P/E
    43.5x
    Forward P/E
    119.0x
    EV/EBITDA
    91.4x
    P/FCF
    -21.2x
    PEG
    5.8x
    P/B
    1.7x
    See GNG's fair value

    COLD Profitability: Margins, ROIC and FCF

    Gross margin
    31.7%
    Operating margin
    6.3%
    Net margin
    -17.4%
    ROIC
    -4.5%
    ROE
    -16.5%
    FCF margin
    -7.2%
    FCF yield
    -4.7%

    COLD Competitors

    CompanyTicker
    Kilroy Realty CorpKRC
    Apple Hospitality REIT IncAPLE
    Tanger Factory Outlet Centers IncSKT
    COPT Defense PropertiesCDP
    EPR PropertiesEPR
    Broadstone Net Lease IncBNL
    Vanguard Global Ex-U.S. Real Estate Index Fund ETF SharesVNQI
    St Joe CompanyJOE

    Sector: Real Estate

    COLD Analyst Ratings

    Consensus
    Hold
    Analysts
    17
    Strong Buy
    1
    Buy
    5
    Hold
    10
    Sell
    0
    Strong Sell
    1

    COLD Bull Case vs Bear Case

    Bear case

    • COLD trades at 43.5x trailing earnings.
    • COLD has a -17.4% net profit margin.
    • COLD beat EPS estimates in 25.0% of its last 8 reported quarters.

    COLD Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -58.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    COLD Dividend

    Forward yield
    6.6%
    Payout ratio
    75.6%
    3Y DPS growth
    1.5%
    5Y DPS growth
    1.8%
    Pay months
    Jan, Apr, Jul, Oct
    COLD dividend history

    Frequently Asked Questions About COLD

    What is COLD's current dividend yield?

    Americold Realty Trust (COLD) has a forward dividend yield of 6.61%.

    Does COLD pay dividends?

    Yes, Americold Realty Trust pays dividends with a forward dividend yield of 6.61%.

    What is COLD's P/E ratio?

    Americold Realty Trust has a price-to-earnings (P/E) ratio of 43.48.

    What is COLD's market cap?

    Americold Realty Trust (COLD) has a market capitalization of $3.96B with a current stock price of $13.91.

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