Americold Realty Trust (NYSE:COLD) CAO Sells $10,617.39 in Stock

Key Points

• CAO Robert Harris sold 887 shares at an average price of $11.97 for $10,617.39, reducing his stake by 12.8% to 6,045 shares according to the SEC filing.
• Americold reported a Q that missed expectations with ($0.31) EPS versus a $0.37 consensus while revenue modestly beat, and the company set FY2026 guidance of $1.20–$1.30 EPS amid negative margins and ROE.
• The company announced a quarterly dividend of $0.23 per share (ex-dividend March 31), implying a 7.6% yield, though the dividend payout ratio is negative at -230%, signaling potential sustainability concerns.

Americold Realty Trust Inc. (NYSE:COLD - Get Free Report) CAO Robert Harris sold 887 shares of the stock in a transaction dated Sunday, March 8th. The stock was sold at an average price of $11.97, for a total value of $10,617.39. Following the sale, the chief accounting officer owned 6,045 shares of the company's stock, valued at approximately $72,358.65. The trade was a 12.80% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink.

Americold Realty Trust Trading Down 1.5%

Shares of COLD stock traded down $0.19 during mid-day trading on Tuesday, hitting $12.07. The company's stock had a trading volume of 3,577,900 shares, compared to its average volume of 5,211,225. The company has a market cap of $3.44 billion, a PE ratio of 8.57, a P/E/G ratio of 4.35 and a beta of 0.89. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.12 and a current ratio of 0.12. The company's fifty day simple moving average is $12.90 and its 200-day simple moving average is $12.71. Americold Realty Trust Inc. has a 52 week low of $10.10 and a 52 week high of $22.35.

Americold Realty Trust (NYSE:COLD - Get Free Report) last announced its earnings results on Thursday, February 19th. The company reported ($0.31) EPS for the quarter, missing the consensus estimate of $0.37 by ($0.68). The business had revenue of $658.45 million for the quarter, compared to the consensus estimate of $654.55 million. Americold Realty Trust had a negative net margin of 4.40% and a negative return on equity of 3.71%. The firm's revenue for the quarter was down 1.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.37 EPS. Americold Realty Trust has set its FY 2026 guidance at 1.200-1.300 EPS. As a group, equities research analysts expect that Americold Realty Trust Inc. will post 1.47 earnings per share for the current fiscal year.

Americold Realty Trust Announces Dividend

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 given a dividend of $0.23 per share. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $0.92 annualized dividend and a dividend yield of 7.6%. Americold Realty Trust's dividend payout ratio (DPR) is -230.00%.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on COLD shares. UBS Group increased their target price on shares of Americold Realty Trust from $12.00 to $13.00 and gave the stock a "neutral" rating in a research note on Thursday, January 8th. Evercore set a $14.00 price target on shares of Americold Realty Trust in a report on Friday, February 20th. Truist Financial decreased their price target on shares of Americold Realty Trust from $17.00 to $16.00 and set a "buy" rating for the company in a research note on Wednesday, December 24th. Citigroup upped 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. Finally, Weiss Ratings reissued a "sell (d)" rating on shares of Americold Realty Trust in a research report on Monday, December 29th. Three equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $14.38.

Institutional Trading of Americold Realty Trust

Hedge funds and other institutional investors have recently bought and sold shares of the business. Vanguard Group Inc. grew its holdings in shares of Americold Realty Trust by 1.0% during the fourth quarter. Vanguard Group Inc. now owns 38,597,711 shares of the company's stock valued at $496,367,000 after buying an additional 388,809 shares during the last quarter. Norges Bank bought a new stake in shares of Americold Realty Trust during the second quarter worth about $206,317,000. State Street Corp raised its holdings in shares of Americold Realty Trust by 0.7% in the 4th quarter. State Street Corp now owns 10,713,586 shares of the company's stock worth $140,203,000 after acquiring an additional 75,814 shares during the last quarter. American Century Companies Inc. lifted its position in Americold Realty Trust by 53.4% in the 3rd quarter. American Century Companies Inc. now owns 7,913,079 shares of the company's stock valued at $96,856,000 after acquiring an additional 2,754,751 shares in the last quarter. Finally, Lasalle Investment Management Securities LLC lifted its position in Americold Realty Trust by 11.9% in the 3rd quarter. Lasalle Investment Management Securities LLC now owns 6,955,290 shares of the company's stock valued at $85,133,000 after acquiring an additional 742,319 shares in the last quarter. Institutional investors own 98.14% of the company's stock.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.