Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.114
Neutral
RSI(14)
41.965
Neutral
STOCH(KDJ)(9,3,3)
37.610
Sell
ATR(14)
0.485
High Vlolatility
CCI(14)
-25.663
Neutral
Williams %R
75.940
Sell
TRIX(12,20)
-0.406
Sell
StochRSI(14)
0.000
Sell
Americold Realty Trust Inc
COLD14.425USD
-0.125-0.86%
Market hours （ET）Quotes delayed by 15 min
4.11BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key 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 well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
14
analysts
Buy
Current Rating
19.923
Target Price
+33.71%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 385.15.
Fairly Valued
The company’s latest is -75.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 332.56M shares, decreasing 7.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.59M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.57, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 628.98M, representing a year-over-year decrease of 5.41%, while its net profit experienced a year-over-year decrease of 268.17%.
Score
Financials
6.11
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.52
Operational Efficiency
7.51
Growth Potential
7.26
Shareholder Returns
6.47
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 2.80, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is -77.53, which is -45.68% below the recent high of -42.11 and 0.17% above the recent low of -77.40.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 113/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.71, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Americold Realty Trust Inc is 20.00, with a high of 23.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
19.923
Target Price
+33.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Americold Realty Trust Inc
COLD
14
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
22
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.65, which is lower than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 16.16 and the support level at 13.93, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.938
Sell
MA10
14.752
Sell
MA20
14.981
Sell
MA50
15.940
Sell
MA100
17.040
Sell
MA200
19.498
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 116.80%, representing a quarter-over-quarter increase of 0.09%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cohen & Steers Capital Management, Inc.
APG Asset Management N.V.
BlackRock Institutional Trust Company, N.A.
Principal Global Investors (Equity)
APG Asset Management US, Inc.
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
State Street Global Advisors (US)
Fuller & Thaler Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 3.24, which is lower than the Telecommunications Services industry's average of 4.82. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+2.80%
240-Day Maximum Drawdown
+51.13%
240-Day Volatility
+35.16%
Return
Best Daily Return
60 days
+4.38%
120 days
+11.43%
5 years
+15.30%
Worst Daily Return
60 days
-9.38%
120 days
-9.38%
5 years
-9.38%
Sharpe Ratio
60 days
-1.00
120 days
-1.93
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+51.13%
3 years
+57.66%
5 years
+64.64%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.21
5 years
-0.18
Skewness
240 days
+0.12
3 years
+0.61
5 years
+0.35
Volatility
Realised Volatility
240 days
+35.16%
5 years
+30.15%
Standardised True Range
240 days
+4.11%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
-285.95%
240 days
-285.95%
Maximum Daily Upside Volatility
60 days
+21.28%
Maximum Daily Downside Volatility
60 days
+28.01%
Liquidity
Average Turnover Rate
60 days
+1.24%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+78.56%
60 days
+43.37%
120 days
+30.96%
Peers
Currency: USD Updated：2025-08-28Americold Realty Trust Inc
COLD
6.20 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
