Stock AnalizAmericold Realty Trust COLD
Real Estate Investment Trusts · IPO 2018 · data as of November 13, 2026
Americold Realty Trust (COLD) is a real estate company listed in the US with a market value of about $4.8B. In the twelve months to September 30, 2026 it had revenue of $2.6B and net income of $239M, a net margin of 9.0%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is track record (0/5).
Key numbers: a P/E of 20.1, 5-year revenue growth of 6% a year, a 5-year average ROIC of 0%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.
Score: 1.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Profit margin improving
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.7B | $2.7B | $2.9B | $2.7B | $2.0B | $1.8B | $1.6B | $1.5B | $1.5B |
| Net income | $239M | -$115M | -$94M | -$336M | -$19M | -$30M | $25M | $48M | $48M | -$608000 | $5M |
| Free cash flow | -$134M | -$217M | $102M | $102M | -$8M | -$165M | -$83M | $19M | $43M | $14M | $44M |
| EPS (diluted) | $0.83 | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 |
| Net margin | 9.0% | -4.4% | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% | 2.7% | 3.0% | -0.0% | 0.3% |
| ROIC | — | 0.1% | 1.7% | -1.6% | 1.0% | 1.0% | 2.0% | 5.5% | 20.1% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 17 analysts is $16.47, 1% below the current price; targets range from $13.00 to $21.00; the consensus rating is “Buy”; expected EPS is $1.09 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Americold Realty Trust’s P/E ratio?
About 20.1, based on the last twelve months of diluted earnings per share.
Is Americold Realty Trust stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Americold Realty Trust pay a dividend?
Yes. The dividend yield is about 5.69%, and it has paid dividends for 10 years in our data.
Is Americold Realty Trust a good stock to buy?
We do not give buy or sell advice. Americold Realty Trust scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.