Overview
Americold Realty Trust, Inc., based in the United States, operates within the real estate sector, specifically focusing on temperature-controlled warehouses and supply chain management. The company provides essential infrastructure for the global cold chain, catering to a diverse clientele including food producers, processors, distributors, and retailers. Americold’s facilities are integral to the storage and transportation of perishable goods, optimizing the distribution of food commodities under controlled temperatures. Key projects have included strategic acquisitions and technology-driven enhancements to expand its operational capacity and efficiency, positioning Americold as a leader in refrigerated warehousing and logistics. As of 2023, the company holds a significant footprint in this niche market, supporting its status as a vital component of food supply chain resilience worldwide.
Basic Stats
The share price of Americold Realty Trust, Inc. as of September 4, 2025 is $13.93 / share. This is a decrease of -4.26% from the prior week. The market cap (or net worth) of Americold Realty Trust, Inc. as of September 4, 2025 is $3,966.50 MM.
The Factor Analysis chart (below right) shows a view of Americold Realty Trust, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,966.50 MM |
| EV | 7,732.35 MM |
| Shares Out. | 284.75 MM |
| Earnings Date | |
| EPS (TTM) | -0.19 |
| Dividend Yield | 6.32 % |
| Ex-Dividend Date | 2025-06-30 |
| Borrow Rate | 0.36 |
| Short Shares Avail. | 7.10 MM |
| Short Interest | 7.90 MM |
| Short Float | 2.78 % |
| Days to Cover | 1.47 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | -52.13 % |
| Volatility (1 yr) | 0.34 |
| Beta | 0.52 |
| Sharpe Ratio (1 yr) | -1.65 |
| Sortino Ratio (1 yr) | -2.56 |
| PE Ratio | -72.35 |
| Price/Book | 1.26 |
| Price/TBV | 2.74 |
| Book/Market | 0.79 |
| EBIT/EV | -0.01 |
| EBIT(3yr avg)/EV | -0.02 |
| ROA | -0.01 |
| ROE | -0.02 |
| ROIC | -0.01 |
| CROIC | 0.01 |
| OCROIC | 0.05 |
| Implied Volatility | 33.31 % |
| Put/Call OI Ratio | 0.99 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Americold Realty Trust, Inc. is $20.16. The forecasts range from a low of $16.16 to a high of $24.15. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Americold Realty Trust, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-12-14 | Exane BNP Paribas | Outperform | Initiate | |
| 2022-11-14 | B of A Securities | Neutral | Buy | Upgrade |
| 2022-10-19 | RBC Capital | Sector Perform | Maintains | |
| 2022-08-09 | Barclays | Underweight | Maintains | |
| 2022-08-08 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2022-07-07 | Baird | Outperform | Maintains | |
| 2022-06-14 | Barclays | Underweight | Maintains | |
| 2022-06-02 | B of A Securities | Underperform | Neutral | Upgrade |
| 2022-05-31 | Truist Securities | Buy | Maintains | |
| 2022-04-01 | Barclays | Underweight | Maintains | |
| 2022-03-02 | RBC Capital | Outperform | Maintains | |
| 2022-02-25 | JP Morgan | Overweight | Neutral | Downgrade |
| 2022-01-20 | Evercore ISI Group | Outperform | Initiate | |
| 2022-01-19 | B of A Securities | Buy | Underperform | Downgrade |
| 2022-01-10 | RBC Capital | Outperform | Maintains | |
| 2022-01-03 | Wolfe Research | Peer Perform | Initiate | |
| 2021-09-23 | RBC Capital | Outperform | Maintains | |
| 2021-09-01 | Barclays | Underweight | Initiate | |
| 2021-08-09 | Citigroup | Buy | Neutral | Downgrade |
| 2021-08-06 | Raymond James | Outperform | Market Perform | Downgrade |
| 2021-06-07 | Keybanc | Overweight | Initiate | |
| 2020-08-13 | Berenberg | Hold | Buy | Upgrade |
| 2020-07-15 | Raymond James | Outperform | Maintains | |
| 2020-05-11 | B of A Securities | Neutral | Buy | Upgrade |
| 2020-05-08 | RBC Capital | Outperform | Maintains | |
| 2020-02-28 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2020-02-24 | B of A Securities | Buy | Neutral | Downgrade |
| 2019-12-18 | JP Morgan | Neutral | Overweight | Upgrade |
| 2019-12-13 | Raymond James | Outperform | Maintains | |
| 2019-12-12 | JP Morgan | Neutral | Maintains | |
| 2019-12-09 | Berenberg | Buy | Hold | Downgrade |
| 2019-09-06 | JP Morgan | Neutral | Maintains | |
| 2019-08-12 | Baird | Outperform | Maintains | |
| 2019-07-01 | Citigroup | Buy | Initiate | |
| 2019-04-22 | Raymond James | Outperform | Outperform | Maintains |
| 2018-12-19 | Baird | Outperform | Outperform | Maintains |
| 2018-11-13 | Raymond James | Outperform | Outperform | Maintains |
| 2018-09-19 | Raymond James | Outperform | Outperform | Maintains |
| 2018-09-18 | Baird | Outperform | Outperform | Maintains |
| 2018-08-10 | RBC Capital | Outperform | Outperform | Maintains |
| 2018-05-10 | Raymond James | Outperform | Initiate | |
| 2018-03-12 | Goldman Sachs | Neutral | Initiate | |
| 2018-02-13 | SunTrust Robinson Humphrey | Buy | Initiate | |
| 2018-02-13 | RBC Capital | Outperform | Initiate | |
| 2018-02-13 | JP Morgan | Neutral | Initiate | |
| 2018-02-13 | Bank of America | Buy | Initiate | |
| 2018-02-13 | Baird | Outperform | Initiate | |
| 2023-01-17 | Truist Securities | Buy | Hold | Downgrade |
| 2023-02-27 | Barclays | Underweight | Maintains | |
| 2023-03-23 | Barclays | Underweight | Equal-Weight | Upgrade |
| 2023-04-05 | JP Morgan | Neutral | Maintains | |
| 2023-05-08 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2023-06-28 | Truist Securities | Hold | Hold | Reiterate |
| 2023-06-20 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-02-29 | Raymond James | Market Perform | Outperform | Upgrade |
| 2023-11-07 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-08-25 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-10-09 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-03-22 | Keybanc | Overweight | Overweight | Maintains |
| 2023-08-07 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2023-12-01 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-03-27 | Scotiabank | Sector Perform | Initiate | |
| 2024-03-27 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-11-24 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-03-11 | Truist Securities | Buy | Buy | Maintains |
| 2024-03-11 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-05-24 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-04-25 | Wells Fargo | Equal-Weight | Initiate | |
| 2024-01-16 | Truist Securities | Hold | Buy | Upgrade |
| 2024-02-28 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-05-23 | Scotiabank | Sector Perform | Sector Outperform | Upgrade |
| 2024-07-01 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2024-06-26 | JP Morgan | Neutral | Overweight | Upgrade |
| 2024-08-09 | Baird | Outperform | Outperform | Maintains |
| 2024-08-28 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-08-28 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-14 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-15 | Scotiabank | Sector Outperform | Sector Perform | Downgrade |
| 2024-11-08 | Baird | Outperform | Outperform | Maintains |
| 2024-08-16 | Truist Securities | Buy | Buy | Maintains |
| 2024-11-18 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-11-13 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-08-19 | Scotiabank | Sector Outperform | Sector Outperform | Maintains |
| 2024-12-04 | Citigroup | Neutral | Neutral | Maintains |
| 2024-12-05 | Truist Securities | Buy | Buy | Maintains |
| 2025-03-21 | Citigroup | Neutral | Neutral | Maintains |
| 2024-10-28 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2025-07-01 | Keybanc | Overweight | Overweight | Maintains |
| 2024-12-10 | Scotiabank | Sector Outperform | Sector Outperform | Maintains |
| 2024-12-11 | Raymond James | Outperform | Outperform | Maintains |
| 2025-03-10 | Scotiabank | Sector Outperform | Sector Outperform | Maintains |
| 2025-04-09 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2025-04-10 | Scotiabank | Sector Outperform | Sector Outperform | Maintains |
| 2025-05-19 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-08-27 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-08-13 | Baird | Outperform | Outperform | Maintains |
| 2025-05-16 | Baird | Outperform | Outperform | Maintains |
| 2025-08-22 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-21 | Barclays | Overweight | Overweight | Maintains |
| 2025-06-23 | JP Morgan | Overweight | Neutral | Downgrade |
| 2025-08-18 | RBC Capital | Outperform | Outperform | Maintains |
