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
F5.0
Quality
C+3.5
Profitability
D5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →204 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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—