Americold Realty Trust, Inc. (COLD)

Real Estate · NYQ · US

USD15.91+8.82% today

Fundamentals

Market capUSD4.52B
Dividend yield5.79%
Revenue growth (YoY)+0.3%
Profit margin-4.3%
Return on equity-3.7%
52-week rangeUSD10.10 to USD17.12
Next earnings2026-08-06

Valuation and ratings

DCF fair valueUSD9.88
Upside to fair value-37.9%
Analyst target (mean)USD15.85
Analyst rangeUSD13.00 to USD21.00
Analysts covering17
Consensus viewhold
Moat score22/100
Overall rating20/100, Sell

Americold Realty Trust, Inc. trades at USD15.91, which is 38% above the USD9.88 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 22 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Americold Realty Trust, Inc.

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

Industry: REIT - IndustrialEmployees: 12,690HQ: United States

COLD passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Americold Realty Trust, Inc. (COLD) undervalued?

Against our discounted cash flow estimate of USD9.88, COLD at USD15.91 is 38% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.