Americold Realty Trust Inc

COLD

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14.260USD

-0.330-2.26%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Americold Realty Trust Inc's Score

Industry at a Glance

Industry Ranking

48 / 188

Overall Ranking

106 / 4482

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Americold Realty Trust Inc Highlights

StrengthsRisks

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.

Fairly Valued

The company’s latest PE is -36.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 325.75M shares, decreasing 11.30% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 50.00K shares of this stock.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

15.300

Target Price

+4.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Americold Realty Trust Inc is 6.07, ranking 168 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 629.87M, representing a year-over-year increase of 0.14%, while its net profit experienced a year-over-year increase of 17.23%.

Score

Industry at a Glance

Previous score

6.07

Change

0

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Financials

6.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.24

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.93

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Americold Realty Trust Inc is 8.93, ranking 6 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -36.49, which is -48.77% below the recent high of -18.69 and -5088.61% above the recent low of -1893.09.

Score

Industry at a Glance

Previous score

8.93

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Americold Realty Trust Inc is 6.63, ranking 119 out of 188 in the Residential & Commercial REITs industry. The average price target is 13.00, with a high of 18.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

6.53

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Americold Realty Trust Inc is 8.95, ranking 20 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.71 and the support level at 12.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fuller & Thaler Asset Management Inc.

17.30M

-2.61%

BlackRock Institutional Trust Company, N.A.

16.82M

+2.41%

APG Asset Management US, Inc.

12.14M

--

APG Asset Management N.V.

11.89M

-9.83%

Norges Bank Investment Management (NBIM)

11.87M

-4.30%

Ancora Advisors, L.L.C.

11.53M

--

State Street Investment Management (US)

10.71M

+0.71%

Cohen & Steers Capital Management, Inc.

10.01M

-13.09%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Americold Realty Trust Inc is 6.79, ranking 134 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Americold Realty Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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