Is Americold Realty Trust, Inc. (COLD) Overvalued?
We dive into why Americold Realty Trust, Inc. (COLD) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Americold Realty Trust, Inc. (COLD)
Americold Realty Trust, Inc. COLD
$14.09
-0.37
-2.56%
July 31, 2026 4:00:03 PM
EST
Volume: 2,528,355
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Real Estate | Industrial REITs |
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COMPANY SUMMARY
Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.
Commentary & Analysis
Why Americold Realty Trust, Inc.’s (COLD) Stock Is Down 5.13%
As of Thursday, July 23, Americold Realty Trust, Inc.’s COLD share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Americold Realty Trust, Inc.’s (COLD) Stock Is Up 5.29%
As of Friday, June 26, Americold Realty Trust, Inc.’s COLD share price has surged by 5.29%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Americold Realty Trust, Inc.’s (COLD) Stock Is Up 13.78%
As of Thursday, May 07, Americold Realty Trust, Inc.’s COLD share price has surged by 13.78%, which has investors questioning if this is right time to sell.Michael Rose
Why Americold Realty Trust, Inc.’s (COLD) Stock Is Up 14.17%
As of Thursday, May 07, Americold Realty Trust, Inc.’s COLD share price has surged by 14.17%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | COLD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,020.0 | $7,376.8 | 64% |
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| Shares Out (Mil) | 286.3 | 105.2 | 82% |
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| Institutional Ownership | 99.9% | 98.8% | 96% |
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| Float (Mil) | 284.7 | 57.8 | 79% |
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| Beta | 0.90 | 1.07 | 53% |
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| Avg Daily Volume (000s) | 4,114 | 1,118 | 91% |
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| Price Change (52-week) |
(12.8%) | 92.2% | 35% |
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| Growth | COLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.5% | 13.1% | 38% |
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| Net Income (5yr) | (46.2%) | 9.3% | 8% |
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| EPS (5yr) | (41.4%) | 3.9% | 5 |
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| Dividends (5yr) | 1.8% | 8.2% | 77% |
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| Cash Flow (5yr) | (30.2%) | (11.1%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 2 | |
| Current EPS | $0.030 | ($0.290) | $0.025 | |
| Month Ago EPS | $0.030 | ($0.290) | $0.025 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.070 | $0.020 | $0.075 | |
| Year/Year Chg | (160.0%) | (27.7%) | (37.7%) | |
| Financials | COLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,602 | $751 | 64% |
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| Net Income (TTM) (Mil) | ($112) | $65 | 10% |
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| EPS (TTM) | ($0.391) | $1.300 | 29% |
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| Operating Cash Flow (TTM) (Mil) | $369 | $369 | 67% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 47% |
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| Long-Term Debt (Q1) (Mil) | $4,557 | $2,336 | 84% |
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| Enterprise Value (Q1) (Mil) | $8,786 | $8,786 | 72% |
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| Valuation | COLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.43 | 1.72 | 38% |
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| P/E | na | 24.0 | na |
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| Dividend Yield | 6.5% | 4.6% | 96% |
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| PEG (5yr hist) | na | 3.1 | na |
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| Ratios | COLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.8% | 76.8% | 38% |
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| Net Margin | (4.3%) | 28.1% | 26% |
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| ROA | (1.4%) | 3.5% | 35% |
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| ROE | (3.7%) | 6.6% | 32% |
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| Liabilities to Assets | 64.6% | 43.4% | 59% |
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| F-Score | 3 | 5 | 19% |
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Americold Realty Trust, Inc. did not pass any screens on 7/31/2026.
