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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
COLD Quote, Financials, Valuation and Earnings
Last price:
$12.47
Seasonality move
:
-4.59%
Day range:
$12.09 - $12.33
52-week range:
$10.10 - $23.52
Dividend yield:
7.46%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
1.15x
Volume:
6.1M
Avg. volume:
7.4M
1-year change:
-42.64%
Market cap:
$3.5B
Revenue:
$2.7B
EPS (TTM):
-$0.22
Analysts' Opinion
-
Consensus RatingAmericold Realty Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.75, Americold Realty Trust, Inc. has an estimated upside of 19.75% from its current price of $12.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 9.87% downside risk from its current price of $12.20.
Fair Value
-
According to the consensus of 13 analysts, Americold Realty Trust, Inc. has 19.75% upside to fair value with a price target of $14.75 per share.
COLD vs. S&P 500
-
Over the past 5 trading days, Americold Realty Trust, Inc. has underperformed the S&P 500 by -5.17% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Americold Realty Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Americold Realty Trust, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Americold Realty Trust, Inc. reported revenues of $663.7M.
Earnings Growth
-
Americold Realty Trust, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Americold Realty Trust, Inc. reported earnings per share of -$0.04.
Enterprise value:
7.8B
EV / Invested capital:
1.06x
Price / LTM sales:
1.34x
EV / EBIT:
42.34x
EV / Revenue:
3.00x
PEG ratio (5yr expected):
-0.14x
EV / Free cash flow:
19.94x
Price / Operating cash flow:
8.89x
Enterprise value / EBITDA:
14.43x
Gross Profit (TTM):
$476.5M
Return On Assets:
-0.79%
Net Income Margin (TTM):
-2.41%
Return On Equity:
-1.95%
Return On Invested Capital:
-0.87%
Operating Margin:
5.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.7B | $2.7B | $2.6B | $674.2M | $663.7M | |
| Gross Profit | $406.9M | $480.2M | $476.5M | $119.9M | $117M | |
| Operating Income | $97.7M | $218.9M | $184.6M | $56.2M | $37.7M | |
| EBITDA | $439.8M | $584.1M | $541.8M | $145.6M | $125.8M | |
| Diluted EPS | -$0.38 | -$1.00 | -$0.22 | -$0.01 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $520.9M | $487.4M | $478.4M | $521.6M | $402.5M | |
| Total Assets | $8.1B | $8B | $8B | $7.9B | $8.1B | |
| Current Liabilities | $577.7M | $517M | $501.7M | $567.4M | $570.9M | |
| Total Liabilities | $4.1B | $4.2B | $4.1B | $4.5B | $5B | |
| Total Equity | $4B | $3.8B | $3.9B | $3.4B | $3.1B | |
| Total Debt | $3.3B | $3.5B | $3.4B | $3.8B | $4.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $316.9M | $422.2M | $392M | $50.6M | $78.9M | |
| Cash From Investing | -$318.9M | -$305.1M | -$617.9M | -$97.3M | -$142.4M | |
| Cash From Financing | $17.9M | -$111.1M | $198.4M | $65.4M | -$3.9M | |
| Free Cash Flow | $316.9M | $422.2M | $392M | $50.6M | $78.9M | |
COLD
Sector
Market Cap
$3.5B
$967.4M
Price % of 52-Week High
51.89%
86%
Dividend Yield
7.46%
2.41%
Shareholder Yield
3.34%
3.09%
1-Year Price Total Return
-42.41%
--
Beta (5-Year)
0.959
0.644
Dividend yield:
7.46%
Annualized payout:
$0.88
Payout ratio:
4259.26%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.49
200-day SMA
Sell
Level
$15.61
Bollinger Bands (100)
Sell
Level
11.52 - 14.38
Chaikin Money Flow
Sell
Level
-61.1M
20-day SMA
Buy
Level
$11.70
Relative Strength Index (RSI14)
Buy
Level
55.00
ADX Line
Buy
Level
26.97
Williams %R
Neutral
Level
-26.9155
50-day SMA
Buy
Level
$12.04
MACD (12, 26)
Buy
Level
0.24
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-12.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8053)
Sell
CA Score
(Annual)
Level (-0.4661)
Buy
Beneish M-Score
(Annual)
Level (-3.6069)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.6494)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. It operates through the following segments: Warehouse, Third-Party Managed, Transportation, and Other. The Warehouse segment collects rent and storage fees from customers to store frozen and perishable food and other products within the firm's real estate portfolio. The Third-Party Managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers and manufacturers in customer-owned facilities. The Transportation segment is involved in brokering and managing transportation of frozen and perishable food and other products. The Other segment includes ownership in a limestone quarry in Carthage, Missouri. The company was founded in 1931 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, COLD has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The COLD average analyst price target in the past 3 months is $14.75.
-
Where Will Americold Realty Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Americold Realty Trust, Inc. share price will rise to $14.75 per share over the next 12 months.
-
What Do Analysts Say About Americold Realty Trust, Inc.?
Analysts are divided on their view about Americold Realty Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Americold Realty Trust, Inc. is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Americold Realty Trust, Inc.'s Price Target?
The price target for Americold Realty Trust, Inc. over the next 1-year time period is forecast to be $14.75 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is COLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Americold Realty Trust, Inc. is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of COLD?
You can purchase shares of Americold Realty Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Americold Realty Trust, Inc. shares.
-
What Is The Americold Realty Trust, Inc. Share Price Today?
Americold Realty Trust, Inc. was last trading at $12.47 per share. This represents the most recent stock quote for Americold Realty Trust, Inc.. Yesterday, Americold Realty Trust, Inc. closed at $12.20 per share.
-
How To Buy Americold Realty Trust, Inc. Stock Online?
In order to purchase Americold Realty Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
COLD
Sector
P/E ratio
--
17.40x
PEG ratio
-0.14x
0.05x
P/B ratio
1.15x
0.80x
Price / LTM sales
1.34x
3.15x
Growth Metrics
COLD
Sector
Revenue growth
-1.56%
3.18%
Earnings growth
-203.82%
6.29%
Revenue (5-year growth)
8.37%
2.86%
Earnings forecast
$0.07
$0.15
Profitability
COLD
Sector
Profitability FY 2024
$485.9M
$154.7M
Return on invested capital
-0.87%
2.03%
Return on assets
-0.79%
1.81%
Return on equity
-1.95%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
COLD
Sector
Total cash
$33.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$7.7B
$3.2B
Long term debt
$4.3B
$349.4M
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