COLD Company Profile and Key Details

COLD has shown mixed momentum, losing -1.36% over the past week and -4.18% over the past quarter, though year-to-date performance is up 1.63%. Short-term trend indicators are mixed aligned (SMA20 0.62%, SMA50 9.13%, SMA200 -12.23%). The stock’s 14-day RSI is 54.26 (neutral), while the ATR of 0.46 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -44.43% below its high and over 29.41% above its low. Average 10-day trading volume of 3.49 million shares is below the 3-month average of 6.30 million, indicating normal recent market interest.

Americold Realty Trust, Inc. (NYSE:COLD) closed at $13.16 USD, gaining $0.09 (0.70%) from the previous close of $13.07. The stock is currently mid-range between its 52-week high and low $10.10 and $23.52. With a market capitalization of about $3.75 billion, Americold Realty Trust, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.92). Key stats such as the average daily volume over the past year has been around 6.41 million shares, volume is running light vs its 52-week average. Headquartered in Atlanta, GA, Americold Realty Trust, Inc. operates in the Real Estate sector and the REIT - Industrial industry. Led by CEO Robert Scott Chambers, the company employs approximately 13,755 people and listed since January 19, 2018. Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses.

Americold Realty Trust, Inc. has 284.80 million shares outstanding. The public float is 284.21 million shares, elevated short interest at 3.94% of float. This equals 8.61 million shares. The short ratio is 1.94 days. Institutional investors hold 116.31% of the float. Insiders own 0.05%. GS Advisors VI, L.L.C. holds 8.24 million shares, GOLDMAN SACHS GROUP INC has 8.24 million shares and Gross Bradley J. has 394.85 thousand shares.

The latest quarter delivered EPS of -$0.04. The next quarter is forecast at $0.07. Next year's EPS is expected at $354.78. Analyst sentiment is neutral. Analyst rating data shows there are 12 Strong Buy ratings, 3 Buy ratings, 15 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $28.00 to $12.00. The high target offers 114.23% upside. The low target suggests -8.19% downside. The mean target is $17.03. This offers 30.3% upside. Americold Realty Trust, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -111.43%. The prior quarter beat by -97.06%. Over the last six quarters, Apple has recorded several small beats. These include -169.7% in August 08, 2024.

Americold Realty Trust, Inc. last paid a dividend of 0.92 per share, this equals a trailing yield of roughly 5.35%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$8.13. This means the shares are trading below this model’s fair value.

Americold Realty Trust, Inc. trades at a P/E ratio of -59.86, slightly below the S&P 500 average, with a price-to-sales ratio of 1.43 and a price-to-book ratio of 1.23 suggesting the stock is closer to book value. The P/FCF stands at -25.22, also below market averages.

Americold Realty Trust, Inc. (NYSE:COLD) shares are flat 1.63% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Americold Realty Trust, Inc. trading at a premium to the broader market with a P/E of -59.86. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $26.21, suggesting 100.54% upside. Our AI forecast model points to short-term strength (4.21% over two weeks), a medium-term rise (44.45% over three months), and a longer-term loss (-16.45% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Americold Realty Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.21%, with price expected at $13.62 by February 03, 2026, within a range of $13.15 to $14.05 3-Month Outlook: Projected rise of 44.45%, reaching $18.88 by April 16, 2026, with a range of $17.84 to $19.73. 1-Year Outlook: Projected loss of -16.45%, with price at $10.92 by January 15, 2027, within a range of $0.00 to $10.30.