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Americold Realty Trust, Inc.

COLD • REIT - Industrial
$14.22
▲ +0.11 (+0.78%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.06B
Growth
-1.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Weak liquidity · 0.66Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.22
Change0.78%
Shares Out285.29M
Market Cap$4.06B
Enterprise Value$8.20B
52W Range10.10 - 17.28
Beta0.99
P/E-36.31
P/S1.56
P/B1.44
P/FCF-148.58
EV/Sales3.15

Investment DNA

How strong this company looks for long-term investors

45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Weak liquidity · 0.66Weak profitability

Analyst view

Analyst sentiment and price target

COLD
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
68/100
Neutral
Bullish
9
Hold
9
Bearish
2
Price Target
2026-06-25
Low
$13.00
Mean
$14.92
Median
$15.25
High
$17.00

Company Overview

IPO: 1/19/2018
Industry: REIT - Industrial
P/B i: 1.44
Debt / Equity i: 1.56
Operating Margin: 3.79%
Net Margin: -4.40%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.56
Current Ratio: 0.66
Quick Ratio: 0.65
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

BARRETT KELLY HEFNER
Transaction: 05/20/2026
SELL
Change
-10,124
Price
Not reported
Filing
05/20/2026
Type
SELL
BARRETT KELLY HEFNER
Transaction: 05/20/2026
BUY
Change
+10,124
Price
Not reported
Filing
05/20/2026
Type
BUY
AMERICOLD REALTY TRUST
Transaction: 05/20/2026
SELL
Change
-10,124
Price
Not reported
Filing
05/20/2026
Type
SELL