Nama Insights

Americold Realty Trust (COLD)

Real Estate · Reit Industrial · NYSE

Americold Realty Trust (COLD) is a Real Estate company in the Reit Industrial industry. It has a market capitalization of $4.59B, a trailing price-to-earnings ratio of 7.0 and a free-cash-flow yield of -4.8%. Over the most recent reported fiscal year, revenue declined 2.4% and free cash flow per share fell 311.4%. Nama's AI scorecard rates it Sell, 1.6 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 1.6/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Middle · +15.1% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-52.8%
How far the last close sits under the highest price of the past five years.
Market cap$4.59B
Trailing P/E7.0
Price / book1.9
Price / sales1.8
FCF yield-4.8%
Dividend yield5.8%
Gross margin31.7%
Operating margin6.9%
Net margin-17.4%
Revenue growth (YoY)-2.4%
Revenue growth (3-yr annual)-3.7%
EPS growth (YoY)-95.0%
FCF/share growth (YoY)-311.4%
Beta0.9
ExchangeNYSE
SectorReal Estate
IndustryReit Industrial

COLD earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate -$0.03). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $2.38 $0.01 +23700.0% —
Q2 2026 Aug 6, 2026 -$0.02 $0.03 -166.7% $662.89M
Q1 2026 May 7, 2026 $0.02 $0.04 -50.0% $629.87M
Q4 2025 Feb 19, 2026 -$0.10 $0.09 -211.1% $658.45M

COLD analyst price target

Median target $16.00 from 17 analysts, ranging $13.00 – $21.00.

Reit Industrial peers

TickerCompanyMarket capP/E
PLD Prologis $123.44B 28.7
PSA Public Storage $63.05B 35.0
EXR Extra Space Storage $34.73B 32.4
EGP EastGroup Properties $10.42B 36.3
CUBE CubeSmart $10.10B 29.8
LINE Lineage $9.81B —
REXR Rexford Industrial Realty $8.23B 35.0
FR First Industrial Realty Trust $7.37B 20.0
Explore live COLD data on Nama Insights →

COLD FAQ

Is COLD a buy?
Nama's AI scorecard currently rates Americold Realty Trust Sell (1.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is COLD's P/E ratio?
Americold Realty Trust trades at a trailing price-to-earnings ratio of 7.0.
When does COLD report earnings?
Americold Realty Trust's next scheduled report is on Feb 18, 2027. Analysts expect EPS of -$0.03.
What is the COLD price target?
The median analyst price target from 17 analysts is $16.00, with a range of $13.00 – $21.00.
Is COLD Shariah compliant?
Nama's AAOIFI-style screen reads Americold Realty Trust as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does COLD pay a dividend?
Yes — Americold Realty Trust's dividend yield is 5.8%.