Americold Realty Trust (NYSE:COLD) Updates Q4 2025 Earnings Guidance

Americold Realty Trust (NYSE:COLD) updated its fourth quarter 2025 earnings guidance on Monday. The company provided earnings per share guidance of 0.360-0.380 for the period, compared to the consensus earnings per share estimate of 0.190. The company issued revenue guidance of -.

Analyst Ratings Changes

Several research firms have weighed in on COLD. Truist Financial cut their price objective on Americold Realty Trust from $17.00 to $16.00 and set a “buy” rating on the stock in a research report on Wednesday, December 24th. Zacks Research raised Americold Realty Trust from a “strong sell” rating to a “hold” rating in a research report on Monday, November 24th. UBS Group upped 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 report on Thursday, January 8th. Wells Fargo & Company dropped their price objective on shares of Americold Realty Trust from $15.00 to $11.00 and set an “equal weight” rating on the stock in a research note on Tuesday, November 25th. Finally, Barclays lowered their target price 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. Three research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Americold Realty Trust currently has an average rating of “Hold” and a consensus target price of $13.92.

Americold Realty Trust Price Performance

Shares of COLD opened at $12.97 on Tuesday. Americold Realty Trust has a twelve month low of $10.10 and a twelve month high of $23.52. The company has a market capitalization of $3.69 billion, a P/E ratio of -58.95, a price-to-earnings-growth ratio of 4.70 and a beta of 0.91. The firm has a 50 day moving average of $12.22 and a 200 day moving average of $13.36. The company has a quick ratio of 0.11, a current ratio of 0.11 and a debt-to-equity ratio of 0.16.

Americold Realty Trust (NYSE:COLD) last posted its earnings results on Thursday, November 6th. The company reported $0.35 EPS for the quarter, hitting analysts’ consensus estimates of $0.35. The business had revenue of $663.67 million during the quarter, compared to analyst estimates of $659.51 million. Americold Realty Trust had a negative return on equity of 1.96% and a negative net margin of 2.39%.The company’s quarterly revenue was down 1.6% compared to the same quarter last year. During the same quarter last year, the company earned $0.35 EPS. Americold Realty Trust has set its FY 2025 guidance at 1.390-1.450 EPS. As a group, equities research analysts anticipate that Americold Realty Trust will post 1.47 earnings per share for the current fiscal year.

Americold Realty Trust Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, January 15th. Stockholders of record on Wednesday, December 31st were issued a dividend of $0.23 per share. This represents a $0.92 dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date of this dividend was Wednesday, December 31st. Americold Realty Trust’s dividend payout ratio (DPR) is presently -418.18%.

Institutional Investors Weigh In On Americold Realty Trust

Large investors have recently added to or reduced their stakes in the stock. State Street Corp lifted its holdings in shares of Americold Realty Trust by 4.8% during the 2nd quarter. State Street Corp now owns 10,705,522 shares of the company’s stock valued at $180,437,000 after buying an additional 493,256 shares during the period. Bank of America Corp DE lifted its holdings in Americold Realty Trust by 61.0% in the third quarter. Bank of America Corp DE now owns 4,461,903 shares of the company’s stock valued at $54,614,000 after acquiring an additional 1,689,914 shares during the period. Alyeska Investment Group L.P. boosted its position in Americold Realty Trust by 9.3% in the third quarter. Alyeska Investment Group L.P. now owns 4,237,430 shares of the company’s stock worth $51,866,000 after purchasing an additional 361,100 shares during the last quarter. Baupost Group LLC MA bought a new stake in shares of Americold Realty Trust during the 3rd quarter valued at about $44,064,000. Finally, Goldman Sachs Group Inc. increased its position in shares of Americold Realty Trust by 42.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 2,098,104 shares of the company’s stock valued at $45,025,000 after purchasing an additional 626,160 shares during 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.