COLD 📈 Americold Realty Trust - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03064D1081

COLD: Temperature-Controlled, Warehouses, Logistics, Storage, Real Estate, Services

Americold Realty Trust is a prominent player in the global temperature-controlled logistics real estate sector, offering a range of value-added services to its clients. By focusing on the ownership, operation, acquisition, and development of temperature-controlled warehouses, the company has established a vast network of facilities that play a critical role in the supply chain. With a portfolio of 245 temperature-controlled warehouses, spanning across North America, Europe, Asia-Pacific, and South America, Americold provides approximately 1.5 billion refrigerated cubic feet of storage, enabling the efficient distribution of perishable goods.

The company's facilities serve as a vital link between food producers, processors, distributors, and retailers, ultimately connecting them to consumers. This integrated approach allows Americold to provide a comprehensive suite of services, including storage, handling, and transportation of temperature-sensitive products. By leveraging its expertise in temperature-controlled logistics, the company helps its clients to maintain the integrity of their products, reduce waste, and improve delivery times. As a real estate investment trust (REIT), Americold's business model is designed to generate stable cash flows and provide long-term value to its shareholders.

From an investment perspective, Americold's common stock, listed on the New York Stock Exchange (NYSE) under the ticker symbol COLD, offers investors exposure to the growing demand for temperature-controlled logistics services. With a GICS Sub Industry classification as an Industrial REIT, Americold's stock is categorized alongside other companies that own and operate industrial properties, such as warehouses and distribution facilities. For investors seeking more information about the company, its website provides a wealth of resources, including financial reports, corporate governance information, and details about its business operations, all accessible at https://ir.americold.com. The company's ISIN, US03064D1081, can be used to identify its common stock in financial databases and trading platforms.

Additional Sources for COLD Stock

COLD Stock Overview

Market Cap in USD 6,413m
Sector Real Estate
Industry REIT - Industrial
GiC Sub-Industry Industrial REITs
IPO / Inception 2018-01-19

COLD Stock Ratings

Growth 5y -45.4%
Fundamental -22.4%
Dividend 45.5%
Rel. Strength Industry -439
Analysts 4.21/5
Fair Price Momentum 19.85 USD
Fair Price DCF 10.89 USD

COLD Dividends

Dividend Yield 12m 3.05%
Yield on Cost 5y 2.19%
Annual Growth 5y -4.71%
Payout Consistency 95.6%

COLD Growth Ratios

Growth Correlation 3m -88.7%
Growth Correlation 12m -16.7%
Growth Correlation 5y -57.4%
CAGR 5y -6.42%
CAGR/Mean DD 5y -0.32
Sharpe Ratio 12m -1.18
Alpha -44.00
Beta 0.61
Volatility 30.26%
Current Volume 1335.2k
Average Volume 20d 2022.7k
What is the price of COLD stocks?
As of January 05, 2025, the stock is trading at USD 21.62 with a total of 1,335,246 shares traded.
Over the past week, the price has changed by +2.09%, over one month by -5.43%, over three months by -20.38% and over the past year by -24.08%.
Is Americold Realty Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Americold Realty Trust is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.38 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 January 2025 is 19.85. This means that COLD is currently overvalued and has a potential downside of -8.19%.
Is COLD a buy, sell or hold?
Americold Realty Trust has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy COLD.
  • Strong Buy: 6
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for COLD stock price target?
According to ValueRays Forecast Model, COLD Americold Realty Trust will be worth about 21.5 in January 2026. The stock is currently trading at 21.62. This means that the stock has a potential downside of -0.69%.
Issuer Forecast Upside
Wallstreet Target Price 28.3 30.9%
Analysts Target Price 35.3 63.3%
ValueRay Target Price 21.5 -0.7%