Americold Realty Trust Inc

COLD

12.660USD

+0.150+1.20%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Americold Realty Trust Inc's Score

Industry at a Glance

Industry Ranking

103 / 191

Overall Ranking

197 / 4521

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.

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 -57.84, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 321.71M shares, increasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 66.97K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 14 analysts

Hold

Current Rating

13.857

Target Price

+10.77%

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 5.16, ranking 188 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 663.66M, representing a year-over-year decrease of 1.56%, while its net profit experienced a year-over-year decrease of 204.80%.

Score

Industry at a Glance

Previous score

5.16

Change

0



Financials

5.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.55

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 7 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -57.84, which is -67.69% below the recent high of -18.69 and -3172.98% 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 103/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Americold Realty Trust Inc is 6.86, ranking 108 out of 191 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

6.86

Change

0

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 6.36, ranking 173 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.47 and the support level at 12.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.21

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Americold Realty Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 132.99%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 38.34M shares, representing 13.46% of shares outstanding, with 2.09% increase in holdings.

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 %

The Vanguard Group, Inc.

Star Investors

37.96M

+0.97%

Fuller & Thaler Asset Management Inc.

17.76M

+24.61%

BlackRock Institutional Trust Company, N.A.

16.42M

-4.23%

Norges Bank Investment Management (NBIM)

12.41M

-44.54%

APG Asset Management US, Inc.

12.14M

-10.13%

APG Asset Management N.V.

13.18M

-30.26%

Cohen & Steers Capital Management, Inc.

11.52M

-58.26%

State Street Investment Management (US)

10.64M

-0.63%

Fidelity Management & Research Company LLC

9.38M

-25.84%

Fidelity Institutional Asset Management

8.22M

-9.40%



1

2



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 136 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.91. 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.

Americold Realty Trust Inc

COLD

6.95 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

CareTrust REIT Inc

CTRE

9.11 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ryman Hospitality Properties Inc

RHP

8.82 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sabra Health Care REIT Inc

SBRA

8.68 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Essential Properties Realty Trust Inc

EPRT

8.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Welltower Inc

WELL

8.65 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment