Americold Realty Trust(COLD)
USD --+0.00%
Reward34Low
Risk67Medium-High
📊75%Data
Thin -4% profit margin · 6.9% dividend yield
COLD
+0.0 · +0.00%
USD · NYSE
Americold Realty Trust | Real Estate
Earnings Deterioration
Market Cap:3.80Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.73.

What is Americold Realty Trust?

is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide.

COLD · Verdict

Limited reward · elevated risk

COLD has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

COLD · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet10/100

    Interest covered 0.1×

  • Profitability11/100

    -4% net margin · -4% ROE

  • Valuation14/100

    P/E 119.0× · PEG 4.03

  • Cash flow35/100

    -4% net margin

  • Growth42/100

    Rev -3.7% CAGR · earnings +80.6%

Model-based scoring. For information only — not financial advice.

What is Americold Realty Trust?

is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 231 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 3.80B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap3.80B
P/E RatioN/A
Dividend Yield6.86%
52 Week High22.1447
52 Week Low9.9261
Last AnnualDecember
IPO Date1/19/2018
IncorporatedUSA
Shares Outstanding285M
No. of Employees13,000
IndustryREIT - Industrial
ExchangeNYSE
Beta0.916
CurrencyUSD