COLD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Price/Book
- P/B ratio of 1.27 is near book value
- Forward P/E of 171.07 is excessive
- PEG ratio of 5.84 indicates extreme overvaluation relative to growth
Ref Growth rates
- Negative YoY revenue growth (-1.20%)
- Catastrophic YoY EPS growth (-542.9%)
Ref Historical trends
- 5-year price change of -60.6%
- Consistent earnings misses over the last 4 quarters
Ref Piotroski F-Score, Current Ratio
- Piotroski F-Score 2/9 (Weak)
- Current Ratio 0.32 (Severe liquidity shortage)
- Debt/Equity 1.54
Ref Yield, Payout
- High yield of 7.17%
- Payout ratio of 763.64% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for COLD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
COLD
Americold Realty Trust, Inc.
Primary
|
-60.6% | -49.4% | -31.7% | -2.8% | +15.8% | +0.2% |
|
BNL
Broadstone Net Lease, Inc.
Peer
|
+35.3% | +30.8% | +25.2% | +20.6% | +7.7% | -1.0% |
|
CDP
COPT Defense Properties
Peer
|
+41.2% | +65.8% | +26.5% | +15.6% | +3.3% | -1.2% |
|
BXMT
Blackstone Mortgage Trust, Inc.
Peer
|
+3.0% | +64.7% | +18.5% | +14.8% | +8.3% | -0.7% |
|
NMRK
Newmark Group, Inc.
Peer
|
+56.5% | +153.0% | +48.1% | -11.9% | +9.1% | +7.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
COLD
Americold Realty Trust, Inc.
|
BEARISH | $3.68B | - | -3.7% | -4.4% | $12.83 | |
|
BNL
Broadstone Net Lease, Inc.
|
NEUTRAL | $3.66B | 39.43 | 3.0% | 20.0% | $18.53 | Compare |
|
CDP
COPT Defense Properties
|
NEUTRAL | $3.71B | 23.96 | 10.1% | 19.9% | $32.11 | Compare |
|
BXMT
Blackstone Mortgage Trust, Inc.
|
BEARISH | $3.39B | 31.38 | 3.0% | 24.9% | $20.08 | Compare |
|
NMRK
Newmark Group, Inc.
|
BULLISH | $4.03B | 23.13 | 9.4% | 3.8% | $15.73 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | HARRIS ROBERT E. | Officer | Sale | 665 | $7,579 |
| 2026-03-13 | WINNALL RICHARD CHARLES | Officer | Stock Award | 4,667 | - |
| 2026-03-13 | HARRIS ROBERT E. | Officer | Stock Award | 1,949 | - |
| 2026-03-06 | WINNALL RICHARD CHARLES | Officer | Stock Award | 6,500 | - |
| 2026-03-06 | HARRIS ROBERT E. | Officer | Sale | 887 | $10,619 |
| 2026-03-06 | HARRIS ROBERT E. | Officer | Stock Award | 2,426 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Americold Realty Trust (COLD) operates a global network of 231 temperature-controlled warehouses totaling approximately 1.4 billion cubic feet across North America, Europe, Asia-Pacific, and South America. The company faces significant risks from industry and geographic concentration, inflationary pressures, and potential labor shortages or work stoppages. Additionally, operations are susceptible to supply chain disruptions and macroeconomic volatility, including trade disputes and tariffs.
For the nine months ended September 30, 2025, COLD reported net cash provided by operating activities of $229.4 million, a decrease from $249.3 million in 2024 due to lower segment contribution and costs associated with Project Orion and a cyber incident. The company significantly increased investing activities to $511.2 million, primarily driven by $434.5 million in property and equipment expansions. Key financial risks include non-routine expenses stemming from acquisitions and cybersecurity events.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning COLD from our newsroom.