(COLD) Americold Realty Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03064D1081
COLD: Cold, Storage, Warehouses, Logistics, Real, Estate, Services
Americold Realty Trust (NYSE:COLD) is a leading global player in the temperature-controlled logistics and real estate sector. They specialize in owning, operating, acquiring, and developing temperature-controlled warehouses, which are critical infrastructure for modern supply chains. With a vast network of 245 facilities spanning North America, Europe, Asia-Pacific, and South America, Americold manages approximately 1.5 billion refrigerated cubic feet of storage. This scale positions them as a key enabler for food producers, processors, distributors, and retailers looking to maintain the integrity of perishable goods as they move from production to consumption.
From a financial standpoint, Americold operates with a market capitalization of $6.1 billion, reflecting its significant role in the industrial REIT sector. The companys forward P/E ratio of 89.29 indicates investor expectations for growth, while its P/B ratio of 1.81 suggests that the market values its assets at a moderate premium. The P/S ratio of 2.28 highlights the companys revenue generation relative to its market value. These metrics provide a snapshot of Americolds financial health and its position in the market.
Investors and fund managers should note that Americolds business is deeply intertwined with the growing demand for efficient cold chain solutions. This is driven by increasing consumer expectations for fresh food, the expansion of e-commerce, and the need for resilient supply chains. Americolds global footprint and expertise in temperature-controlled logistics make it a critical partner for companies navigating these trends. For more detailed information, investors can visit their investor relations page at https://ir.americold.com.
Additional Sources for COLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COLD Stock Overview
Market Cap in USD | 6,471m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception | 2018-01-19 |
COLD Stock Ratings
Growth 5y | -26.1% |
Fundamental | -9.89% |
Dividend | 58.3% |
Rel. Strength Industry | -21.9 |
Analysts | 4.2/5 |
Fair Price Momentum | 20.02 USD |
Fair Price DCF | 8.32 USD |
COLD Dividends
Dividend Yield 12m | 3.89% |
Yield on Cost 5y | 4.24% |
Annual Growth 5y | 0.93% |
Payout Consistency | 98.1% |
COLD Growth Ratios
Growth Correlation 3m | 21.7% |
Growth Correlation 12m | -37.4% |
Growth Correlation 5y | -62.7% |
CAGR 5y | 0.25% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.94 |
Alpha | -19.81 |
Beta | -0.06 |
Volatility | 26.83% |
Current Volume | 2121.3k |
Average Volume 20d | 2621.9k |
As of March 14, 2025, the stock is trading at USD 21.02 with a total of 2,121,312 shares traded.
Over the past week, the price has changed by -8.01%, over one month by -1.73%, over three months by -5.56% and over the past year by -15.94%.
Neither. Based on ValueRay Fundamental Analyses, Americold Realty Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COLD as of March 2025 is 20.02. This means that COLD is currently overvalued and has a potential downside of -4.76%.
Americold Realty Trust has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy COLD.
- Strong Buy: 6
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, COLD Americold Realty Trust will be worth about 21.6 in March 2026. The stock is currently trading at 21.02. This means that the stock has a potential upside of +2.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.7 | 31.9% |
Analysts Target Price | 28.2 | 34% |
ValueRay Target Price | 21.6 | 2.9% |