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Americold Realty Trust Inc

COLD

14.080USD

+0.370+2.70%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

4.01BMarket Cap

LossP/E TTM



Americold Realty Trust Inc

14.080

+0.370+2.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Americold Realty Trust Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Americold Realty Trust Inc's Score

Industry at a Glance

Industry Ranking

30 / 191

Overall Ranking

88 / 4682

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

16.357

Target Price

+19.31%

Upside Space

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

Americold Realty Trust Inc Highlights

StrengthsRisks

Americold Realty Trust, Inc. is a real estate investment trust (REIT). The Company is focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. The Company is organized as a self-administered and self-managed REIT. The Company operates through three segments: Warehouse, Third-party managed and Transportation. It operates a global network of approximately 245 temperature-controlled warehouses encompassing approximately 1.5 billion cubic feet, with 197 warehouses in North America, 27 in Europe, 19 warehouses in Asia-Pacific, and two warehouses in South America. The Company holds hold minority interests in two joint ventures, one with SuperFrio, which owns or operates 35 temperature-controlled warehouses in Brazil, and one with the RSA JV, which owns two temperature-controlled warehouses in Dubai. Its handling services optimize its customer’s product movement through the cold chain, including placement, and other recurring handling services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.67B.

Fairly Valued

The company’s latest PE is -73.26, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 314.56M shares, decreasing 14.14% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 83.79K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 6.36, which is lower than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 650.75M, representing a year-over-year decrease of 1.54%, while its net profit experienced a year-over-year decrease of 102.40%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

6.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.46

Key Metrics

Free cash flow

No Data

Americold Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.93, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is -73.26, which is -47.35% below the recent high of -38.58 and -20.60% above the recent low of -88.35.

Score

Industry at a Glance

Previous score

8.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.57, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Americold Realty Trust Inc is 17.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

16.357

Target Price

+19.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Americold Realty Trust Inc

COLD

Realty Income Corp

Kimco Realty Corp

KIM

Prologis Inc

PLD

Simon Property Group Inc

SPG

BXP Inc

BXP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.18, which is higher than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 14.82 and the support level at 12.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.204

Buy

RSI(14)

63.741

Neutral

STOCH(KDJ)(9,3,3)

84.853

Buy

ATR(14)

0.385

Low Volatility

CCI(14)

163.707

Buy

Williams %R

1.370

Overbought

TRIX(12,20)

0.180

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

13.730

Buy

MA10

13.661

Buy

MA20

13.351

Buy

MA50

13.576

Buy

MA100

14.980

Sell

MA200

17.648

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 110.45%, representing a quarter-over-quarter decrease of 5.43%. The largest institutional shareholder is The Vanguard, holding a total of 37.59M shares, representing 13.20% of shares outstanding, with 0.73% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

37.59M

+0.15%

APG Asset Management N.V.

18.90M

+19.12%

BlackRock Institutional Trust Company, N.A.

17.15M

+8.63%

Principal Global Investors (Equity)

15.16M

-6.28%

Fuller & Thaler Asset Management Inc.

14.25M

+53.71%

APG Asset Management US, Inc.

13.51M

Fidelity Management & Research Company LLC

12.65M

+56.92%

Norges Bank Investment Management (NBIM)

12.41M

-44.54%

Cohen & Steers Capital Management, Inc.

27.60M

-11.42%

State Street Investment Management (US)

10.71M

+4.83%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 6.90, which is lower than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.