TBH Global Asset Management LLC Makes New $1.16 Million Investment in Americold Realty Trust Inc. $COLD

Key Points

• TBH Global Asset Management established a new stake in Americold (NYSE:COLD) in Q4, buying 90,400 shares valued at about $1.16 million.
• Americold reported Q4 EPS of -$0.31 versus analyst estimates of $0.37 (a miss) while revenue of $658.45M slightly beat estimates, and the company set FY2026 guidance of $1.20–$1.30 EPS (analysts forecast ~$1.18).
• The firm pays a quarterly dividend of $0.23 (annualized yield ~7.2%), but its payout ratio is reported as -230%, which raises questions about sustainability.

TBH Global Asset Management LLC bought a new position in Americold Realty Trust Inc. (NYSE:COLD - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 90,400 shares of the company's stock, valued at approximately $1,163,000.

Several other large investors also recently made changes to their positions in COLD. LRI Investments LLC increased its stake in shares of Americold Realty Trust by 90.4% in the third quarter. LRI Investments LLC now owns 2,161 shares of the company's stock valued at $26,000 after purchasing an additional 1,026 shares during the period. Geneos Wealth Management Inc. increased its stake in shares of Americold Realty Trust by 100.0% in 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 period. Caitong International Asset Management Co. Ltd increased its stake in shares of Americold Realty Trust by 63.3% in the third quarter. Caitong International Asset Management Co. Ltd now owns 2,446 shares of the company's stock valued at $30,000 after purchasing an additional 948 shares during the period. Avalon Trust Co acquired a new stake in shares of Americold Realty Trust in the third quarter valued at approximately $32,000. Finally, Farther Finance Advisors LLC increased its stake in shares of Americold Realty Trust by 51.1% in the fourth quarter. Farther Finance Advisors LLC now owns 2,786 shares of the company's stock valued at $36,000 after purchasing an additional 942 shares during the period. Institutional investors and hedge funds own 98.14% of the company's stock.

Americold Realty Trust Price Performance

NYSE COLD opened at $12.84 on Friday. Americold Realty Trust Inc. has a 12 month low of $10.10 and a 12 month high of $20.30. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.12 and a quick ratio of 0.12. The firm has a market capitalization of $3.66 billion, a PE ratio of -32.09, a P/E/G ratio of 4.28 and a beta of 0.90. The company's 50 day simple moving average is $12.15 and its 200 day simple moving average is $12.34.

Americold Realty Trust (NYSE:COLD - Get Free Report) last posted its quarterly earnings data on Thursday, February 19th. The company reported ($0.31) EPS for the quarter, missing analysts' consensus estimates of $0.37 by ($0.68). Americold Realty Trust had a negative net margin of 4.40% and a negative return on equity of 3.71%. The company had revenue of $658.45 million for the quarter, compared to analyst estimates of $654.55 million. During the same quarter in the prior year, the business earned $0.37 EPS. Americold Realty Trust's 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. As a group, equities research analysts forecast that Americold Realty Trust Inc. will post 1.18 EPS for the current fiscal year.

Americold Realty Trust Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st were given a $0.23 dividend. The ex-dividend date was Tuesday, March 31st. This represents a $0.92 annualized dividend and a yield of 7.2%. Americold Realty Trust's payout ratio is -230.00%.

Wall Street Analyst Weigh In

Several equities research analysts have commented on the stock. Piper Sandler assumed coverage on shares of Americold Realty Trust in a research note on Wednesday, April 1st. They issued a "neutral" rating and a $13.00 price target on the stock. Evercore set a $14.00 price target on shares of Americold Realty Trust in a research note on Friday, February 20th. Weiss Ratings restated a "sell (d)" rating on shares of Americold Realty Trust in a research note on Friday, March 27th. UBS Group raised their price target on shares of Americold Realty Trust from $12.00 to $13.00 and gave the company a "neutral" rating in a research note on Thursday, January 8th. Finally, Compass Point assumed coverage on shares of Americold Realty Trust in a research note on Wednesday, March 18th. They set a "buy" rating and a $14.50 price objective on the stock. Four research analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $14.30.

Americold Realty Trust 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.