Real Estate
Americold Realty Trust(COLD)
Live Price
Offline$15.98
+7.03% today
1Y Change
-17.19%
Window
Jun 27, 2025 โ Jun 22, 2026
- Market Cap
- $3.42B
- Revenue Growth
- -2.4%
- EPS Growth
- -21.2%
- Dividend Yield
- 7.7%
Coverage: 246 bars ยท Jun 27, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Americold Realty Trust (COLD) is a Real Estate stock with a market cap of $3.42B and listed on NYSE. The stock last traded around $15.98 and down 17.2% across the available one-year price window (Jun 27, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -2.4%, EPS growth of -21.2%, a dividend yield of 7.7%. What stands out right now is revenue -2.4%, EPS -21.2%, free cash flow -312.1% with operating margin 3.8% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 7.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COLD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.4% vs +11.4% peer median
Operating Margin
Below sector median
+3.8% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.4% and EPS is at -21.2%, with operating margin around 3.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -2.3% | -1.0% | -0.9% |
2026 Feb 19, 2026 | -488.2% | -3.5% | -2.2% | -17.1% |
2025 Nov 6, 2025 | -111.4% | -0.9% | -9.6% | -9.4% |
Benchmark Edge
COLD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COLD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COLD Max Drawdown
-40.40%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COLD and SPY.
Company Overview
Americold Realty Trust
NYSE
Americold Realty Trust is a publicly traded real estate investment trust (REIT) that specializes in the ownership, operation, and development of temperature-controlled warehouses worldwide. These facilities are critical for the storage and distribution of perishable food items, making Americold an essential player in the food logistics sector. The company's primary function is to provide the infrastructure necessary for maintaining the integrity and quality of food products throughout the supply chain. This real estate asset primarily serves industries such as agriculture, food distribution, and grocery retail. Americold Realty Trust has a significant market presence, with a diverse portfolio strategically located in regions with high demand for cold storage solutions. The company's extensive network supports a wide range of operations ranging from packaging and processing to import/export activities. By facilitating safe and efficient food storage, Americold plays a crucial role in supporting global food supply chains and ensuring food security. As the demand for fresh and frozen foods continues to grow, Americold's strategic positioning allows it to have an important place in the broader logistics and real estate sectors.
- Leadership
- Mr. Robert Scott Chambers CPA
- Employees
- 12.7k
- Street Address
- 10 Glenlake Parkway, South Tower, Suite 600
- Mailing
- Atlanta, GA, 30328-7250
- Region
- Atlanta, GA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 20.5
- Price/Sales
- 1.3
- Price/Book
- 1.2
Growth
- Revenue
- -2.4%
- EPS
- -21.2%
- Free Cash Flow
- -312.1%
Profitability
- Gross Margin
- 4.0%
- Operating Margin
- 3.8%
- Net Margin
- -4.4%
- ROE
- -3.7%
- ROIC
- 2.0%
Balance Sheet
- Debt/Equity
- 1.56
- Current Ratio
- 0.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.