Americold Realty Trust
AMERICOLD REALTY TRUST is classified under Real Estate / Real Estate Investment Trusts and appears not currently profitable on the latest normalized snapshot.
Business. AMERICOLD REALTY TRUST is classified under Real Estate / Real Estate Investment Trusts and appears not currently profitable on the latest normalized snapshot.
Analyst recommendations
16 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMERICOLD REALTY TRUST is classified under Real Estate / Real Estate Investment Trusts and appears not currently profitable on the latest normalized snapshot.
AMERICOLD REALTY TRUST (COLD) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 8,083,640,000 USD, total equity 2,819,773,000, short-term debt 0, long-term debt 0. Net cash position is approximately 39,828,000 USD. Self-calculated market cap is 4,036,308,300 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 615,231,000, gross profit 0, operating income 14,290,000, net income -13,557,000. Return on equity ~-4.1%. Return on assets ~-1.4%. Operating-cash-flow to net-income ratio is -3.14. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on COLD — filing_type=8-K; max_severity=critical; ignored_items=['7.01']; material_items=['2.06']; all_items_found=['2.06', '7.01']; severity_per_code={'2.06': 'critical'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-313254). Additional context: 8-K: filing_type=8-K; max_severity=critical; ignored_items=['7.01']; material_items=['2.06']; all_items_found=['2.06', '7.01']; severity_per_code={'2.06': 'critical'}; contributing_watchers=sec_8k_material.
- Return on equity is about -4.1%.
- Debt to equity is about 0.0x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on COLD — filing_type=8-K; max_severity=critical; ignored_items=['7.01']; material_items=['2.06']; all_items_found=['2.06', '7.01']; severity_per_code={'2.06': 'critical'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-313254)
- Companyfacts coverage was partial; recent filing facts backfilled inventory.
- Factors that could contribute to these differences include the following: • failure to execute on growth strategies and opportunities; • rising inflationary pressures, increased interest rates and operating costs; • geopolitical conflicts, including the ongoing conflicts in the Middle East, and any related or resulting disruptions, including increasing energy costs; • national, international, regional and local economic conditions, including impacts and uncertainty from trade disputes and tariffs on goods imported to the United States and goods exported to other countries; • periods of economic slowdown or recession; • labor and power costs; • labor shortages; • our relationship with our associates, the occurrence of any work stoppages or any disputes under our collective bargaining agreements and employment related litigation; • the impact of supply chain disruptions; • risks related to rising construction costs; • risks related to expansions of existing properties and developments of new properties, including failure to meet budgeted or stabilized returns within expected time frames, or at all, in respect thereof; • uncertainty of revenues, given the nature of our customer contracts; 1 • acquisition risks, including the failure to identify or complete attractive acquisitions or failure to realize the intended benefits from our recent acquisitions; • risks related to failure to consummate our joint venture with EQT on the terms or timeline currently anticipated, or at all, due to the failure to satisfy closing conditions, obtain necessary approvals or consents, or other factors beyond our control; risks related to failure to achieve the anticipated benefits, synergies or returns from our joint venture with EQT, including as a result of unanticipated costs or liabilities, difficulties in integrating joint venture operations, or the failure of the joint venture to perform in accordance with our expectations; • difficulties in expanding our operations into new markets and products; • uncertainties and risks related to public health crises; • a failure of our information technology systems, systems conversions and integrations, cybersecurity attacks or a breach of our information security systems, networks or processes; • risks related to implementation of the new ERP system; • risks related to defaults or non-renewals of significant customer contracts; • risks related to privacy and data security concerns, and data collection and transfer restrictions and related foreign regulations; • changes in applicable governmental regulations and tax legislation; • risks related to current and potential international operations and properties; • actions by our competitors and their increasing ability to compete with us; • changes in foreign currency exchange rates; • the potential liabilities, costs and regulatory impacts associated with our in-house trucking services and the potential disruptions associated with our use of third-party trucking service providers to provide transportation services to our customers; • liabilities as a result of our participation in multi-employer pension plans; • risks related to the partial ownership of properties, including our JV investments; • risks related to natural disasters; • adverse economic or real estate developments in our geographic markets or the temperature-controlled warehouse industry; • changes in real estate and zoning laws and increases in real property tax rates; • general economic conditions; • risks associated with the ownership of real estate generally and temperature-controlled warehouses in particular; • possible environmental liabilities; • uninsured losses or losses in excess of our insurance coverage; • financial market fluctuations; • our failure to obtain necessary outside financing on attractive terms, or at all; • risks related to, or restrictions contained in, our debt financings; • decreased storage rates or increased vacancy rates; • the potential dilutive effect of our common stock offerings, including our ongoing at the market program; • the cost and time requirements as a result of our operation as a publicly traded REIT; and • our failure to maintain our status as a REIT.
Bull / Bear case
analysis pipelineIn focus — financials by report
Revenue $615.2M; Operating income $14.3M.
- ▍Revenue $615.2M
- ▍Operating income $14.3M
- ▍Net margin -2.2%
Revenue $1.90B; Operating income $76.6M.
- ▍Revenue $1.90B
- ▍Operating income $76.6M
- ▍Net margin -1.4%
Revenue $1.25B; Operating income $59.8M.
- ▍Revenue $1.25B
- ▍Operating income $59.8M
- ▍Net margin -1.2%
Revenue $2.54B; Operating income $7.2M.
- ▍Revenue $2.54B
- ▍Operating income $7.2M
- ▍Net margin -4.5%
Revenue $2.60B; Operating income $124.0M.
- ▍Revenue $2.60B
- ▍Operating income $124.0M
- ▍Net margin -3.6%
Revenue $2.60B; Operating income $124.0M.
- ▍Revenue $2.60B
- ▍Operating income $124.0M
- ▍Net margin -3.6%
Revenue $2.62B; Operating income -$108.3M.
- ▍Revenue $2.62B
- ▍Operating income -$108.3M
- ▍Net margin -12.8%
Revenue $2.62B; Operating income -$108.3M.
- ▍Revenue $2.62B
- ▍Operating income -$108.3M
- ▍Net margin -12.8%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- President, International · Restricted Stock Units → Common StockAcquired 7 018exercise · 2026-07-01
- SVP & Chief Accounting Oficer · Restricted Stock Units → Common StockAcquired 1 516exercise · 2026-07-01
- President, International · Restricted Stock Units → Common StockDisposed 2 533exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockDisposed 10 124exercise · 2026-05-20
- Director · Restricted Stock Units → Common StockDisposed 10 124exercise · 2026-05-20
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Restricted Stock Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 12 422grant · 2026-05-18
- Director · Operating Partnership Profits Units → Common StockAcquired 16 218grant · 2026-05-18
- Director · Restricted Stock Units → Common StockAcquired 12 422grant · 2026-05-18
- Chief Accounting Officer · Restricted Stock Units → Common StockAcquired 1 949exercise · 2026-03-14
- President, International · Restricted Stock Units → Common StockAcquired 4 667grant · 2026-03-14
- Chief Financial Officer · Operating Partnership Profits Units → Common StockAcquired 54 357grant · 2026-03-08
- President, International · Restricted Stock Units → Common StockDisposed 3 805exercise · 2026-03-08
- President, International · Restricted Stock Units → Common StockDisposed 2 695exercise · 2026-03-08
- President, International · Performance Restricted Stock Units → Common StockAcquired 67 146grant · 2026-03-08
- President, International · Restricted Stock Units → Common StockAcquired 44 764grant · 2026-03-08
- Chief Financial Officer · Performance OP Profits Units → Common StockAcquired 81 535grant · 2026-03-08
- Chief Accounting Officer · Restricted Stock Units → Common StockAcquired 11 990grant · 2026-03-08
- Chief Accounting Officer · Performance Restricted Stock Units → Common StockAcquired 11 990grant · 2026-03-08
- Chief Accounting Officer · Restricted Stock Units → Common StockAcquired 842exercise · 2026-03-08
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- AMERICOLD REALTY TRUST company facts · 2026-07-24
- AMERICOLD REALTY TRUST 10-Q 2026-05-07 · 2026-07-24
- AMERICOLD REALTY TRUST 10-K 2026-02-26 · 2026-07-24
- AMERICOLD REALTY TRUST 10-Q 2025-11-06 · 2026-07-24
- AMERICOLD REALTY TRUST 10-Q 2025-08-07 · 2026-07-24
- 8-K (sec_8k_material) on COLD · 2026-07-24
- Americold Realty Trust Inc Market data — analyst estimates · 2026-07-24
- Americold Realty Trust Inc Market data — ESG · 2026-07-24
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$82M
- Institutional Investor · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2026-03-310,01 %$76M
- Investment Managers · as of 2024-06-300,01 %$489M
- Investment Managers · as of 2024-12-310,01 %$38M
- Investment Managers · as of 2026-03-310,01 %$46M
- Institutional Investor · as of 2026-03-310,01 %$173M
- Investment Managers · as of 2025-12-310,01 %$496M
- Institutional Investor · as of 2026-03-310,01 %$33M
- Investment Managers · as of 2026-03-310,01 %$34M
- Investment Managers · as of 2026-03-310,01 %$45M
- Institutional Investor · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$121M
- Investment Managers · as of 2026-03-310,00 %$32M
- Investment Managers · as of 2026-03-310,00 %$66M
- Investment Managers · as of 2026-03-310,00 %$63M
- Brokerage Firms · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$5M
- Funds · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- SVP & Chief Accounting Oficer · Common StockSold 442 @ $16,27$7K · 2026-07-02
- President, International · Common StockOther 7 018 · 2026-07-01
- SVP & Chief Accounting Oficer · Common StockOther 1 516 · 2026-07-01
- President, International · Common StockOther 2 533 · 2026-06-02
- Director · Common StockOther 10 124 · 2026-05-20
- Director · Common StockOther 10 124 · 2026-05-20
- Chief Accounting Officer · Common StockSold 665 @ $11,40$8K · 2026-03-16
- Chief Accounting Officer · Common StockOther 1 949 · 2026-03-14
- President, International · Common StockOther 4 667 · 2026-03-14
- Chief Accounting Officer · Common StockSold 579 @ $11,97$7K · 2026-03-08
- President, International · Common StockOther 2 695 · 2026-03-08
- President, International · Common StockOther 3 805 · 2026-03-08
- Chief Accounting Officer · Common StockOther 842 · 2026-03-08
- Chief Accounting Officer · Common StockSold 308 @ $11,97$4K · 2026-03-08
- Chief Accounting Officer · Common StockOther 1 584 · 2026-03-08
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (annual): USD 576.85MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Operating cash flow (annual): USD 359.64MUnknown
- Cost of revenue (annual): USD 1.76BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Pre-tax income (annual): USD -135.73MUnknown
- Net income (annual): USD -115.3MUnknown
- Cash & equivalents (annual): USD 136.86MUnknown
- Operating income (annual): USD 7.23MUnknown
- Shareholders' equity (annual): USD 2.88BUnknown
- Shares outstanding (annual): 284.87MUnknown
- Total assets (annual): USD 8.12BUnknown
- Revenue (annual): USD 2.6BUnknown
- Total liabilities (annual): USD 5.2BUnknown
- Cash & equivalents (annual): USD 47.65MUnknown
- Shares outstanding (annual): 284.27MUnknown
- Shareholders' equity (annual): USD 3.28BUnknown
- Revenue (annual): USD 2.67BUnknown
- Capex (annual): USD 309.46MUnknown
- Operating cash flow (annual): USD 411.88MUnknown
- Cost of revenue (annual): USD 1.82BUnknown
- Net income (annual): USD -94.7MUnknown
- Operating income (annual): USD 124.01MUnknown
- Total assets (annual): USD 7.74BUnknown