Americold Realty Trust, Inc. COLD
Composite 28/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 7/100 — a strong mark against it.
Income ranks 95/100 — a strong point in its favour.
Balance-sheet strength ranks 7/100 — a strong mark against it. Quality ranks 15/100 — a strong mark against it. Growth ranks 20/100 — a strong mark against it.
What the company does Americold Realty Trust (COLD) is a global leader in temperature-controlled logistics and real estate, operating over 220 facilities across 19 countries with approximately 1.4 billion refrigerated cubic feet of storage, serving the global food supply chain.
Key financials COLD’s profitability metrics are weak: ROE -3.7%, ROA 1.4%, ROCE 0.2%, and net margin -4.3%. Revenue growth is flat at 0.3% while EPS declined -66.7%. Leverage is high (Debt/Equity 1.59, Net debt/EBITDA 8.33) and interest coverage is 0.07.
Stock health Quality and growth scores are poor (15.4 and 17.1), while momentum (61.9) and income (65.6) are stronger. The stock is -12.50% below its 52-week high and RSI(14) is 45.70, indicating neutral momentum.
Price vs fair value The stock trades at a **discount of 9.72%** to the analyst 12-month target of 16.21. - Gross margin 31.8% supports core operations (company filings) - FCF yield 11.5% signals cash generation strength (Valuation block) - Dividend yield 6.5% with payout 763.6% raises sustainability concerns (Key financials) - Piotroski F-Score 4/9 and Altman Z 0.20 indicate weak financial health (Key financials) - Forward P/E 119.05 and EV/EBITDA 22.56 reflect high valuation multiples (Valuation block)
Looking forward Forward P/E of 119.05 suggests high expectations for future earnings growth, but weak profitability and high leverage may limit upside unless operational improvements materialize.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.