Americold Realty Trust, Inc.
General ticker "COLD" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $3.7B (TTM average)
Americold Realty Trust, Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 1.5%: low 13.73$, high 14.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.23$ (Y6.66%)
- Total employees count: 12690 (-7.7%) as of 2025
- North America accounted for 78.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Concentrated industry exposure, Strategic risks and growth management, Inflation impact, Labor/talent shortage/retention, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.84$, 14.61$]
- 2026-12-31 to 2027-12-31 estimated range: [8.15$, 14.69$]
Financial Metrics affecting the COLD estimates:
- Positive: with PPE of -31.8 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.79
- Positive: 8.77 < Operating cash flow per share per price, % of 9.91
- Negative: Industry earnings per price (median), % of 3.92 <= 5.07
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.36
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: 34.41 < Shareholder equity ratio, % of 35.52 <= 42.26
- Negative: 2.54 < Interest expense per share per price, % of 4.07
- Negative: negative Net income
Short-term COLD quotes
Long-term COLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,675.58MM | $2,670.05MM | $2,601.85MM |
| Operating Expenses | $2,783.89MM | $2,546.04MM | $2,503.19MM |
| Operating Income | $-108.31MM | $124.01MM | $98.66MM |
| Non-Operating Income | $-219.78MM | $-227.19MM | $-234.39MM |
| Interest Expense | $140.11MM | $135.32MM | $147.78MM |
| Income(Loss) | $-328.09MM | $-103.18MM | $-135.73MM |
| Taxes | $-2.27MM | $-8.43MM | $-20.45MM |
| Other Income(Loss) | $-10.45MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-336.21MM | $-94.31MM | $-114.55MM |
| Stockholders Equity | $3,616.13MM | $3,280.79MM | $2,884.45MM |
| Inventory | $7.24MM | $7.43MM | $6.83MM |
| Assets | $7,869.25MM | $7,735.95MM | $8,121.60MM |
| Operating Cash Flow | $366.15MM | $411.88MM | $359.64MM |
| Capital expenditure | $330.24MM | $309.46MM | $576.85MM |
| Investing Cash Flow | $-357.07MM | $-313.18MM | $-658.00MM |
| Financing Cash Flow | $-0.28MM | $-106.78MM | $383.26MM |
| Earnings Per Share** | $-1.22 | $-0.33 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.