Americold
COLD
Market cap $4.6B

16.16 USD

-0.46

2.77%

At close Jul 30, 4:00 PM EDT

After hours

16.08

-0.08

0.50%

1 day

-2.77%

5 days

-3.69%

1 month

-2.83%

3 months

-16.44%

6 months

-26.61%

Year to date

-24.31%

1 year

-46.01%

5 years

-59.95%

10 years

-9.06%

About: Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 239 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Employees: 13,755

Real Estate Industrial REIT

0

Funds holding %

of 7,323 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

61% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 103

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 344 [Q4 2024] → 357 (+13) [Q1 2025]

4% less capital invested

Capital invested by funds: $6.38B [Q4 2024] → $6.1B (-$274M) [Q1 2025]

4.72% less ownership

Funds ownership: 104.8% [Q4 2024] → 100.08% (-4.72%) [Q1 2025]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 3 (-2) [Q1 2025]

91% less call options, than puts

Call options by funds: $817K | Put options by funds: $9.59M

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$18

11%

upside

Avg. target

$21

29%

upside

High target

$23

42%

upside

6 analyst ratings

3 positive

50%

3 neutral

50%

0 negative

0%

Barclays Anthony Powell	24%upside $20	Overweight Maintained	21 Jul 2025
Keybanc Todd Thomas	42%upside $23	Overweight Maintained	1 Jul 2025
JP Morgan Anthony Paolone	30%upside $21	Neutral Downgraded	23 Jun 2025
Wells Fargo Blaine Heck	11%upside $18	Equal-Weight Maintained	19 May 2025
Baird David Rodgers	42%upside $23	Outperform Maintained	16 May 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about COLD published over the past 30 days

7 Stocks I'm Buying As Tariffs And Deportations Prowl Behind The Rally

Tariff risks are underappreciated by the market; persistently high tariffs could weigh on economic growth, and investor complacency is unwarranted. Slowing population growth and deportations threaten U.S. economic expansion, especially in labor-dependent sectors, as immigration is key to workforce and consumption growth. Utility-scale renewables remain resilient despite policy headwinds, with cost competitiveness and strong demand from major tech firms supporting continued growth.

7 Stocks I'm Buying As Tariffs And Deportations Prowl Behind The Rally

Zacks Investment Research

New Strong Sell Stocks for July 7th

ARKAY, AAL and COLD have been added to the Zacks Rank #5 (Strong Sell) List on July 7, 2025.

New Strong Sell Stocks for July 7th

5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs

The Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fueling a broad market rally, but I question if AI stocks are outpacing their earnings, signaling a potential bubble. The Magnificent 7 era is over; META, MSFT, NVDA, and AMZN are the new leaders, while AAPL, GOOG, and TSLA face unique challenges in the AI race.

5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs

Zacks Investment Research

New Strong Sell Stocks for July 2nd

COLD, CBAN and DDI have been added to the Zacks Rank #5 (Strong Sell) List on July 2, 2025.

New Strong Sell Stocks for July 2nd

Zacks Investment Research

New Strong Sell Stocks for June 27th

BLIN, AVAV and COLD have been added to the Zacks Rank #5 (Strong Sell) List on June 27, 2025.

New Strong Sell Stocks for June 27th

Americold Realty Vs. Lineage: It's A Cold World

Cold storage is a complex, capital-intensive real estate niche with strong long-term demand, but recent oversupply and market headwinds have pressured REIT valuations. COLD and LINE are the two largest cold storage REITs, with COLD offering a more traditional, conservative business model and LINE focusing on tech-driven, aggressive growth. Despite both facing industry challenges, COLD's established portfolio, conservative expansion, and higher dividend yield make it more appealing compared to LINE's premium valuation and riskier strategy.

Americold Realty Vs. Lineage: It's A Cold World

Zacks Investment Research

New Strong Sell Stocks for June 13th

WHD, COLD and ENR have been added to the Zacks Rank #5 (Strong Sell) List on June 13 2025.

New Strong Sell Stocks for June 13th

When Will Mr. Market Turn Up The Heat On Cold Storage?

Cold storage REITs like Americold Realty Trust, Inc. and Lineage, Inc. are undervalued, offering attractive entry points for value investors. COLD and LINE dominate the fragmented cold storage sector, benefiting from scale, mission-critical assets, and strong customer demand tied to essential food supply chains. Both REITs have well-covered dividends, solid growth prospects, and are trading at significant discounts to historical P/AFFO multiples.

When Will Mr. Market Turn Up The Heat On Cold Storage?

Americold Elevates Proven Leaders to Drive Operational Excellence and Global Growth

ATLANTA, GA., June 02, 2025 (GLOBE NEWSWIRE) -- Americold, a global leader in temperature-controlled storage, logistics and facilities solutions, and value-added services, today announced a series of executive leadership appointments.

Americold Elevates Proven Leaders to Drive Operational Excellence and Global Growth

Americold Realty: Warming Up To This Unique REIT

Americold's unique, hard-to-replicate cold storage portfolio positions it well for long-term structural growth in food and logistics trends. Recent overexpansion has led to excess capacity and near-term financial headwinds, but I expect this will be absorbed over time. Tariff risks have pressured shares and guidance, yet current valuations (11.5x Fwd P/AFFO) offer a significant discount to the sector.

Americold Realty: Warming Up To This Unique REIT

See News Rankings

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