Americold Realty Trust Inc. (NYSE:COLD) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analysts give Americold a consensus rating of "Hold" from 17 covering firms (3 sell, 10 hold, 4 buy) with an average 1-year price target of $14.30.
• The company missed quarterly EPS (reported ($0.31) vs. $0.37 consensus) while revenue was roughly inline at $658.5M, and management set FY2026 guidance of 1.200–1.300 EPS (sell-side average forecast ~1.47).
• Americold declared a quarterly dividend of $0.23 (annualized $0.92) implying a ~7.5% yield with an ex-dividend date of March 31, though the payout ratio is deeply negative (-230%).

Shares of Americold Realty Trust Inc. (NYSE:COLD - Get Free Report) have been given an average rating of "Hold" by the seventeen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell rating, ten have assigned a hold rating and four have assigned a buy rating to the company. The average 1-year price target among brokerages that have issued a report on the stock in the last year is $14.30.

Several research analysts have recently weighed in on COLD shares. Barclays decreased their price objective on shares of Americold Realty Trust from $17.00 to $15.00 and set an "overweight" rating for the company in a report on Tuesday, January 13th. Citigroup boosted their price objective on shares of Americold Realty Trust from $11.00 to $14.00 and gave the company a "neutral" rating in a report on Wednesday, February 25th. Truist Financial decreased their price objective on shares of Americold Realty Trust from $17.00 to $16.00 and set a "buy" rating for the company in a report on Wednesday, December 24th. Robert W. Baird reissued a "neutral" rating and set a $13.00 price objective (down from $16.00) on shares of Americold Realty Trust in a report on Thursday, December 18th. Finally, Compass Point started coverage on shares of Americold Realty Trust in a report on Wednesday, March 18th. They set a "buy" rating and a $14.50 price objective for the company.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Geneos Wealth Management Inc. raised its holdings in shares of Americold Realty Trust by 100.0% during the second quarter. Geneos Wealth Management Inc. now owns 1,612 shares of the company's stock valued at $27,000 after purchasing an additional 806 shares during the last quarter. Ameriflex Group Inc. purchased a new position in shares of Americold Realty Trust during the fourth quarter valued at approximately $26,000. LRI Investments LLC increased its holdings in Americold Realty Trust by 90.4% during the third quarter. LRI Investments LLC now owns 2,161 shares of the company's stock valued at $26,000 after buying an additional 1,026 shares during the last quarter. EverSource Wealth Advisors LLC increased its holdings in Americold Realty Trust by 252.5% during the second quarter. EverSource Wealth Advisors LLC now owns 2,224 shares of the company's stock valued at $37,000 after buying an additional 1,593 shares during the last quarter. Finally, Caitong International Asset Management Co. Ltd increased its holdings in Americold Realty Trust by 63.3% during the third quarter. Caitong International Asset Management Co. Ltd now owns 2,446 shares of the company's stock valued at $30,000 after buying an additional 948 shares during the last quarter. 98.14% of the stock is owned by hedge funds and other institutional investors.

Americold Realty Trust Price Performance

NYSE COLD opened at $12.29 on Tuesday. Americold Realty Trust has a one year low of $10.10 and a one year high of $20.75. The stock has a 50-day moving average of $12.18 and a 200 day moving average of $12.35. The company has a market capitalization of $3.50 billion, a price-to-earnings ratio of -30.72, a PEG ratio of 4.19 and a beta of 0.90. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.12 and a current ratio of 0.12.

Americold Realty Trust (NYSE:COLD - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The company reported ($0.31) EPS for the quarter, missing the consensus estimate of $0.37 by ($0.68). Americold Realty Trust had a negative return on equity of 3.71% and a negative net margin of 4.40%.The business had revenue of $658.45 million during the quarter, compared to the consensus estimate of $654.55 million. During the same quarter in the previous year, the business posted $0.37 earnings per share. Americold Realty Trust's quarterly revenue was down 1.2% compared to the same quarter last year. Americold Realty Trust has set its FY 2026 guidance at 1.200-1.300 EPS. On average, sell-side analysts forecast that Americold Realty Trust will post 1.47 EPS for the current year.

Americold Realty Trust Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Tuesday, March 31st will be issued a dividend of $0.23 per share. This represents a $0.92 annualized dividend and a dividend yield of 7.5%. The ex-dividend date of this dividend is Tuesday, March 31st. Americold Realty Trust's payout ratio is presently -230.00%.

Americold Realty Trust Company Profile

Americold Realty Trust is a real estate investment trust specializing in temperature-controlled warehousing and logistics solutions. The company owns, operates, and develops a global network of cold storage facilities designed to support the storage, handling, and distribution of perishable products. Services include blast freezing, repacking, labeling, cross-docking, and transportation management, all integrated to streamline clients' cold chain operations and help ensure product quality and safety from origin to point of consumption.

With roots dating back to the early 20th century, Americold has expanded through strategic acquisitions and facility development to become one of the world's largest publicly traded cold storage providers.

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