WallStSmart
COLD

Americold Realty Trust

NYSE: COLD · REAL ESTATE · REIT - INDUSTRIAL

$12.00
-3.77% today

Updated 2026-04-29

Market cap
$3.44B
P/E ratio
P/S ratio
1.32x
EPS (TTM)
$-0.40
Dividend yield
7.38%
52W range
$10 – $18
Volume
4.5M

WallStSmart proprietary scores

37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F
5.0
Quality
C+
3.5
Profitability
D
5.7
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$14.50
+20.83%
12-Month target
Intrinsic (DCF)
$40.36
Margin of safety
+68.90%
1 Strong Buy5 Buy8 Hold0 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 68.90% below intrinsic value
Risks
- Thin margins at -4.41%
- Negative free cash flow $-12.15M
- Revenue declining -1.20% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.91B$2.67B$2.67B$2.60B$2.60B
Net income$-19.44M$-336.21M$-94.31M$-114.55M$-88.34M
EPS$-0.40
Free cash flow$-22.95M$35.92M$102.42M$-217.20M$-12.15M
Profit margin-0.67%-12.58%-3.54%-4.40%-4.41%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
COLD$3.44B372.03.55.75.0+68.90%Hold
WELL$147.07B397.34.02.06.5-71.21%Hold
PLD$129.41B638.07.05.35.0+47.17%Buy
EQIX$109.36B506.76.52.03.5-38.49%Buy
AMT$83.11B624.08.55.33.8+16.19%Buy
SPG$76.16B677.39.04.04.5-18.66%Strong Buy

Smart narrative

Americold Realty Trust trades at $12.00. Our Smart Value Score of 37/100 indicates the stock is weak. TTM revenue stands at $2.60B. with profit margins at -4.41%. Our DCF model estimates intrinsic value at $40.36.

Frequently asked questions

What is Americold Realty Trust's stock price?
Americold Realty Trust (COLD) trades at $12.00.
Is Americold Realty Trust overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $40.36.
What is the price target of Americold Realty Trust (COLD)?
The analyst target price is $14.50, representing +20.8% upside from the current price of $12.00.
What is the intrinsic value of Americold Realty Trust (COLD)?
Based on our DCF model, intrinsic value is $40.36, a +68.9% margin of safety versus $12.00.
What is Americold Realty Trust's revenue?
TTM revenue is $2.60B.

Company info

SectorREAL ESTATE
IndustryREIT - INDUSTRIAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.32x
ROE-3.70%
Beta0.91
50D MA$12.16
200D MA$12.98
Shares out0.29B
Float0.28B
Short ratio
Avg volume4.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years