Americold Realty Trust, Inc. (COLD)Real Estate | REIT - Industrial | Atlanta, United States | NYSE
12.80 USD
+0.40
(3.226%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.82 +0.02 (0.156%) ⇧ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:13 p.m. EDT
Americold Realty Trust (COLD) presents a mixed picture. While it offers a high dividend yield of 7.66%, the company's fundamentals are weak, with negative profit margins and a high debt-to-equity ratio. The recent price action shows some volatility, with a recent uptick, but the overall trend is downward. The options market suggests caution, with a notable bearish bias. For short-term traders, the high dividend yield and recent volatility could present opportunities, but the bearish options sentiment suggests caution. For long-term investors, the high dividend yield and potential for recovery could be attractive, but the weak fundamentals and high debt-to-equity ratio raise concerns. Overall, COLD is a high-risk investment with potential rewards, but it requires careful consideration. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.054935 |
| AutoETS | 0.054936 |
| MSTL | 0.058331 |
| AutoTheta | 0.098919 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.670 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-03-30 |
| Last Dividend Date | 2026-03-30 |
| Debt to Equity Ratio | 153.963 |
| Revenue per Share | 9.098 |
| Market Cap | 3,669,263,616 |
| Forward P/E | 170.67 |
| Beta | 0.91 |
| Profit Margins | -4.41% |
| Previous Name | Americold Realty Trust |
| Website | https://www.americold.com |
As of April 11, 2026, 1:13 p.m. EDT: The options activity indicates a mixed sentiment. There is a notable concentration of both calls and puts around the $12.5 strike, which is slightly above the current price of $12.01. The high open interest (OI) and implied volatility (IV) for puts suggest that there is a significant amount of bearish sentiment, with traders anticipating a potential decline. However, the presence of calls with high OI and IV suggests some bullish speculation, particularly around the $15 strike. The overall options data indicates a cautious market with a slight bias towards downside risk, but with potential for upside if the stock rallies.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.01% | 7.25% | 4.90% | 4.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.230 | 2.006981 |
| 2025-12-31 | 0.230 | 1.825121 |
| 2025-09-30 | 0.230 | 1.951161 |
| 2025-06-30 | 0.230 | 1.463033 |
| 2025-03-28 | 0.230 | 1.127356 |
| 2024-12-31 | 0.220 | 1.114245 |
| 2024-09-30 | 0.220 | 0.852313 |
| 2024-06-28 | 0.220 | 0.950731 |
| 2024-03-27 | 0.220 | 0.988961 |
| 2023-12-28 | 0.220 | 0.808269 |
| 2023-09-28 | 0.220 | 0.815770 |
| 2023-06-29 | 0.220 | 0.783697 |
| 2023-03-30 | 0.220 | 0.900306 |
| 2022-12-29 | 0.220 | 0.891856 |
| 2022-09-29 | 0.220 | 1.047122 |
| 2022-06-29 | 0.220 | 0.864583 |
| 2022-03-30 | 0.220 | 0.933993 |
| 2021-12-30 | 0.220 | 0.798783 |
| 2021-09-29 | 0.220 | 0.904890 |
| 2021-06-29 | 0.220 | 0.686623 |
| 2021-03-30 | 0.220 | 0.694452 |
| 2020-12-30 | 0.210 | 0.701539 |
| 2020-09-29 | 0.210 | 0.728690 |
| 2020-06-29 | 0.210 | 0.719380 |
| 2020-03-30 | 0.210 | 0.748821 |
| 2019-12-30 | 0.200 | 0.725495 |
| 2019-09-27 | 0.200 | 0.685679 |
| 2019-06-27 | 0.200 | 0.782545 |
| 2019-03-28 | 0.200 | 0.830706 |
| 2018-12-28 | 0.188 | 0.960054 |
| 2018-09-27 | 0.188 | 0.979731 |
| 2018-06-28 | 0.188 | 1.102070 |
| 2018-03-28 | 0.140 | 0.988561 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3472718 |
| Address1 | 10 Glenlake Parkway, South Tower |
| Address2 | Suite 600 |
| All Time High | 41.29 |
| All Time Low | 10.1 |
| Ask | 13.02 |
| Ask Size | 400 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 3,746,100 |
| Average Daily Volume3 Month | 4,740,030 |
| Average Volume | 4,740,030 |
| Average Volume10Days | 3,746,100 |
| Beta | 0.914 |
| Bid | 11.88 |
| Bid Size | 1,000 |
| Board Risk | 3 |
| Book Value | 10.125 |
| City | Atlanta |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.8 |
| Current Ratio | 0.324 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.9801 |
| Day Low | 12.63 |
| Debt To Equity | 153.963 |
| Dividend Date | 1,776,211,200 |
| Dividend Rate | 0.92 |
| Dividend Yield | 7.19 |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 550,627,968 |
| Ebitda Margins | 0.21180001 |
| Enterprise To Ebitda | 14.609 |
| Enterprise To Revenue | 3.094 |
| Enterprise Value | 8,044,071,936 |
| Eps Current Year | 0.02 |
| Eps Forward | 0.075 |
| Eps Trailing Twelve Months | -0.4 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,915,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 678 441 6824 |
| Fifty Day Average | 12.1772 |
| Fifty Day Average Change | 0.6227999 |
| Fifty Day Average Change Percent | 0.05114475 |
| Fifty Two Week Change Percent | -34.72718 |
| Fifty Two Week High | 20.75 |
| Fifty Two Week High Change | -7.95 |
| Fifty Two Week High Change Percent | -0.38313252 |
| Fifty Two Week Low | 10.1 |
| Fifty Two Week Low Change | 2.6999998 |
| Fifty Two Week Low Change Percent | 0.2673267 |
| Fifty Two Week Range | 10.1 - 20.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,516,372,200,000 |
| Five Year Avg Dividend Yield | 3.81 |
| Float Shares | 284,309,919 |
| Forward Eps | 0.075 |
| Forward P E | 170.66666 |
| Free Cashflow | 443,384,256 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,690 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.32206002 |
| Gross Profits | 837,273,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00065 |
| Held Percent Institutions | 1.1945 |
| Implied Shares Outstanding | 286,661,208 |
| Industry | REIT - Industrial |
| Industry Disp | REIT - Industrial |
| Industry Key | reit-industrial |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,774,915,200 |
| Last Dividend Value | 0.23 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland, USA. |
| Long Name | Americold Realty Trust, Inc. |
| Market | us_market |
| Market Cap | 3,669,263,616 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_8983880 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | -114,548,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,651,774,387 |
| Number Of Analyst Opinions | 17 |
| Open | 12.63 |
| Operating Cashflow | 359,640,992 |
| Operating Margins | 0.07874 |
| Overall Risk | 3 |
| Payout Ratio | 7.6364 |
| Peg Ratio | 5.84 |
| Phone | 678 441 1400 |
| Post Market Change | 0.019999504 |
| Post Market Change Percent | 0.15624613 |
| Post Market Price | 12.82 |
| Post Market Time | 1,776,469,685 |
| Prev Name | Americold Realty Trust |
| Previous Close | 12.4 |
| Price Eps Current Year | 640.0 |
| Price Hint | 2 |
| Price To Book | 1.2641976 |
| Price To Sales Trailing12 Months | 1.4113996 |
| Profit Margins | -0.044060003 |
| Quick Ratio | 0.296 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.47059 |
| Region | US |
| Regular Market Change | 0.400001 |
| Regular Market Change Percent | 3.22581 |
| Regular Market Day High | 12.9801 |
| Regular Market Day Low | 12.63 |
| Regular Market Day Range | 12.63 - 12.9801 |
| Regular Market Open | 12.63 |
| Regular Market Previous Close | 12.4 |
| Regular Market Price | 12.8 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 4,479,976 |
| Return On Assets | 0.014450001 |
| Return On Equity | -0.03701 |
| Revenue Growth | -0.012 |
| Revenue Per Share | 9.098 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 285,294,874 |
| Shares Percent Shares Out | 0.0845 |
| Shares Short | 24,103,757 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 20,628,535 |
| Short Name | Americold Realty Trust, Inc. |
| Short Percent Of Float | 0.1101 |
| Short Ratio | 5.43 |
| Source Interval | 15 |
| State | GA |
| Symbol | COLD |
| Target High Price | 18.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.58824 |
| Target Median Price | 14.0 |
| Total Cash | 138,768,992 |
| Total Cash Per Share | 0.487 |
| Total Debt | 4,498,812,928 |
| Total Revenue | 2,599,734,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 0.07419355 |
| Trailing Eps | -0.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.14635 |
| Two Hundred Day Average Change | -0.34634972 |
| Two Hundred Day Average Change Percent | -0.026345694 |
| Type Disp | Equity |
| Volume | 4,479,976 |
| Website | https://www.americold.com |
| Zip | 30,328-7250 |