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AMERICOLD REALTY TRUST INC

COLDNYSE
πŸ† #1186 by market capEarnings Nov 5US Equity
$693.73β–Ό $19.08 (βˆ’2.75%)
Simulated price
1hβ€”
24hβ–Ό 2.8%
7dβ–² 4844.6%
14dβ–² 4600.1%
30dβ–² 4321.5%
1yβ–² 4627.3%
🏦Market Cap
$4.17B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.2%
Declining
πŸ“ŠGross Margin
31.7%
Moderate
πŸ’΅FCF Margin
5.6%
Moderate
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
49
Weak

Trading Snapshot

Day Range
$690.78 – $700.95
52-Week Range
$10.10 – $16.88
Volume
$2.25B
Avg Volume
$2.74B
Shares Outstanding
285.3M
Next Earnings
Sep 17, 2026

Fundamentals Snapshot

Annual Revenue
$2.60B
Last Q Revenue
$663M
P/E Ratio
β€”
P/S Ratio
1.6x
EPS (TTM)
$-1.59
Dividend Yield
6.35%

Why Investors Own COLD

  • βœ“High-growth profile β€” revenue up +38.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.60Bβ–² +43.2% YoY
Gross Margin (TTM)
31.4%β–² +0.9% YoY
Operating Income (TTM)
$245Mβ–² +43.2% YoY
Free Cash Flow (TTM)
$739Mβ–² +43.2% YoY

About AMERICOLD REALTY TRUST INC

Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing. Headquartered in Atlanta, Georgia, the company commands a substantial portfolio of 185 refrigerated facilities. These locations collectively offer more than 1 billion cubic feet of chilled storage capacity, spanning across the United States, Australia, New Zealand, Canada, and Argentina. Crucially, Americold's extensive network forms a vital link in the food supply chain, effectively connecting food producers, processors, and distributors with retailers to ensure products reach consumers efficiently.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Price Target

β“˜
Average Target
$925.90
β–² +33.5% Upside
High Target$1,161.82
Low Target$707.41
Based on 14 analysts

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