Americold Realty Trust, Inc.

$14.71 ▼ -1.74%
2026-06-06 07:20:00

Explore Americold Realty Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.2 B
Current Price
$14.71
52W High / Low
$18.08 / $10.1
Stock P/E
Book Value
$10.13
Dividend Yield
6.15%
ROCE
2.8%
ROE
-3.77%
Face Value
EPS
$-0.39
Exp Qtr EPS
Sector
Real Estate

COLD — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Public Storage $309.68 28.57 $54.36 B 3.91% 11.54% 20.48% $313.51 / $256.54 $52.7
2. Extra Space Storage Inc. $145.31 32.56 $30.74 B 4.44% 5.39% 6.97% $155.19 / $125.71 $63.62
3. EastGroup Properties, Inc. $198.21 36.41 $10.65 B 3.12% 5.51% 8.37% $207.72 / $159.37 $65.53
4. CubeSmart $40.31 27.87 $9.13 B 5.3% 7.65% 11.95% $44.13 / $35.09 $11.97
5. First Industrial Realty Trust, Inc. $61.58 24.74 $8.47 B 3.24% 5.98% 12.77% $64.66 / $47.36 $20.17
6. Rexford Industrial Realty, Inc. $34.07 33.15 $7.69 B 5.08% 3.12% 2.71% $44.38 / $32.14 $36.53
7. STAG Industrial, Inc. $37.26 29.19 $7.13 B 4.19% 4.71% 6.95% $39.99 / $33.72 $18.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales658.45 M663.66 M650.75 M628.98 M666.43 M
Operating Profit54.61 M46.02 M54.29 M47.63 M54.9 M
Net Profit-88.34 M-11.37 M1.54 M-16.38 M-36.22 M
EPS in Rs-0.31-0.040.01-0.06-0.13-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.6 B2.67 B2.67 B2.91 B
Operating Profit202.55 M230.79 M190.04 M133.45 M
Net Profit-114.55 M-94.31 M-336.21 M-19.44 M
EPS in Rs-0.4-0.33-1.18-0.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.12 B7.74 B7.87 B8.1 B
Total Liabilities5.2 B4.43 B4.23 B4.32 B
Equity2.88 B3.28 B3.62 B3.77 B
Current Assets587.88 M530.08 M575.44 M551 M
Current Liabilities889.93 M844.5 M956.27 M1.06 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF359.64 M411.88 M366.15 M300 M
Investing CF-658 M-313.18 M-357.07 M-348.49 M
Financing CF383.26 M-106.78 M-0.28 M23.32 M
Free CF-217.2 M102.42 M35.92 M-22.95 M
Capex-576.85 M-309.46 M-330.24 M-322.95 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-0.25%-8.28%
Earnings Growth %71.95%-1629.5%
Profit Margin %-3.54%-12.58%-0.67%
Operating Margin %8.66%7.11%4.58%
Gross Margin %31.75%28.82%23.88%
EBITDA Margin %14.74%6.2%14.33%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-31$0.23
2025-12-31$0.23
2025-09-30$0.23
2025-06-30$0.23
2025-03-28$0.23
2024-12-31$0.22
2024-09-30$0.22
2024-06-28$0.22
2024-03-27$0.22
2023-12-28$0.22
2023-09-28$0.22
2023-06-29$0.22
2023-03-30$0.22
2022-12-29$0.22
2022-09-29$0.22
2022-06-29$0.22
2022-03-30$0.22
2021-12-30$0.22
2021-09-29$0.22
2021-06-29$0.22

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 2.31 M $26.55 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 10.63 M $122.05 M 0.04% 2026-01-31
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mutual Fund 4.77 M $54.76 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 38.6 M $443.1 M 0.14% 2025-12-31
Blackrock Inc. Institutional 22.27 M $255.71 M 0.08% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 17.3 M $198.55 M 0.06% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 13.57 M $155.81 M 0.05% 2025-12-31
Apg Asset Management US Inc. Institutional 12.14 M $139.36 M 0.04% 2025-12-31
NORGES BANK Institutional 11.87 M $136.3 M 0.04% 2025-12-31
Ancora Advisors, LLC Institutional 11.53 M $132.35 M 0.04% 2025-12-31
FMR, LLC Institutional 11.01 M $126.4 M 0.04% 2025-12-31
State Street Corporation Institutional 10.71 M $122.99 M 0.04% 2025-12-31
Cohen & Steers Inc. Institutional 10.01 M $114.93 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.07 M $104.09 M 0.03% 2025-12-31
American Century Companies Inc Institutional 7.91 M $90.84 M 0.03% 2025-12-31

Frequently Asked Questions — Americold Realty Trust, Inc.

Will Americold Realty Trust, Inc. stock hit $18 in 2026?

Americold Realty Trust, Inc. (COLD) is currently trading at $14.71, with a 52-week range of $10.1 to $18.08. Reaching the $18 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $14.5 for Americold Realty Trust, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $18.0. Whether Americold Realty Trust, Inc. can reach $18 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Real Estate space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, COLD has delivered a -14.2% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the COLD Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Americold Realty Trust, Inc. stock worth buying at $14.71?

Whether Americold Realty Trust, Inc. (COLD) is worth buying at $14.71 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Americold Realty Trust, Inc. has a Return on Capital Employed (ROCE) of 2.8%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -3.8%.

Financial health: The Debt-to-Equity ratio of 153.96 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for COLD is currently Hold, with a mean price target of $14.5 based on 16 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Americold Realty Trust, Inc. (COLD) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $14.5 for Americold Realty Trust, Inc. (COLD), aggregated from 16 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $12.0 on the bearish end to $18.0 on the most optimistic projection, with a median target of $14.0. This wide range reflects differing views on Americold Realty Trust, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the COLD analysis page on StockSifting.

How much can you earn by reinvesting Americold Realty Trust, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Americold Realty Trust, Inc. (COLD). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Americold Realty Trust, Inc. currently offers a dividend yield of approximately 615.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Americold Realty Trust, Inc. grows or cuts its dividend over time. Market price appreciation of COLD also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the COLD DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.