COLD

Real Estate

Americold Realty Trust, Inc. · REIT - Industrial · $4B

UQS Score — Balanced Preset
21.2
Poor

Americold Realty Trust, Inc. scores 21.2/100 using the Balanced preset.

UQS vs Real Estate Sector
COLD
21.2
Sector avg
38.4
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Neutral

What is Americold Realty Trust, Inc.?

Americold Realty Trust is the world's largest publicly traded REIT specializing in temperature-controlled warehouse infrastructure, connecting food producers and retailers across multiple countries.

Americold owns and operates temperature-controlled warehouses that serve as critical links in the cold-chain food supply. The company leases refrigerated storage capacity to food producers, processors, distributors, and retailers. Its facilities span the United States, Australia, New Zealand, Canada, and Argentina, providing over one billion refrigerated cubic feet of storage.

Americold became a publicly traded REIT in 2018 and is headquartered in Atlanta, Georgia.

  • Temperature-controlled warehouse storage
  • Cold-chain logistics and distribution services
  • Blast freezing and value-added services

Is COLD a Good Stock to Buy?

UQS Score rates COLD as Poor overall.

Americold holds a distinctive niche as the dominant publicly traded cold-storage REIT, giving it a recognizable market position within a specialized segment of real estate.

All five UQS pillars — Quality, Moat, Growth, Risk, and Valuation — currently register at Weak or Elevated, signaling broad fundamental challenges across the business.

Sign up to see the full pillar breakdown and the complete financial metrics behind COLD's UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does COLD pay dividends?

Yes — Americold Realty Trust, Inc. pays a dividend.

Americold pays a regular dividend, consistent with its REIT structure, which requires distributing the majority of taxable income to shareholders. Investors seeking income should weigh the dividend against the company's current Weak Quality and Risk pillar ratings before relying on its sustainability.

When does COLD report earnings?

Americold reports earnings on a quarterly cadence, typical for US-listed REITs.

The company's Growth pillar currently registers as Weak, reflecting ongoing operational headwinds in its warehouse network. Revenue trends and occupancy dynamics remain key metrics to watch each quarter.

For the most recent quarter's results, visit Americold Realty Trust's investor relations page directly.

COLD Price History

-59.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Americold Realty Trust, Inc.?

$
Today it would be worth
$3,915
That's a -60.9% total return, or -17.1% annualized.

Based on Americold Realty Trust, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Americold Realty Trust do?

Americold owns and operates temperature-controlled warehouses across the US, Australia, New Zealand, Canada, and Argentina. Its facilities store frozen and refrigerated food products, serving as essential infrastructure connecting food producers, processors, distributors, and retailers to consumers.

Does COLD pay dividends?

Yes, Americold pays a regular dividend. As a REIT, it is required to distribute most of its taxable income to shareholders. However, investors should review the company's current UQS pillar ratings before drawing conclusions about dividend reliability.

When does COLD report earnings?

Americold reports on a quarterly basis, in line with standard US-listed REIT practice. For exact dates and the latest results, check the investor relations section of Americold's official website.

Is COLD a good stock to buy?

UQS Score currently rates COLD as Poor, with Weak readings across Quality, Moat, Growth, and Risk pillars, and an Elevated Valuation. This profile warrants careful scrutiny. Pro members can access the full pillar breakdown for a deeper view.

Is COLD overvalued?

The UQS Valuation pillar for COLD is rated Elevated, suggesting the current market price may not be well-supported by the company's underlying fundamentals. Sign up to see the detailed valuation metrics behind this rating.

What is COLD's market cap bracket?

Americold Realty Trust is classified as a mid-cap company within the real estate sector, placing it in a size range that carries both growth potential and liquidity considerations relative to large-cap REITs.

Is COLD a long-term quality investment?

From a long-term quality perspective, COLD's current UQS profile — with Weak scores across multiple pillars — raises questions about its durability as a compounder. The full analysis, available to Pro members, provides a structured view of each quality dimension.

Unlock Full COLD Analysis

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  • View the exact UQS pillar scores across Quality, Moat, Growth, Risk, and Valuation
  • Access detailed financial metrics driving each pillar rating
  • Compare COLD against cold-storage and industrial REIT peers
  • Track score changes over time as new data is released
Analyze COLD in Detail →

Pro Analysis

COLD — Score History

51015202530Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 25 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202621.65.527.025.88.147.2-0.1
May 21, 202621.75.527.025.88.147.60.0
May 20, 202621.75.527.025.88.148.0+0.1
May 19, 202621.65.527.025.88.147.5-0.1
May 16, 202621.75.527.025.88.147.8+1.6
May 15, 202620.15.527.025.58.137.9+0.1
May 14, 202620.05.527.025.58.137.3-0.1
May 13, 202620.15.527.025.58.137.50.0
May 12, 202620.15.527.025.58.137.80.0
May 11, 202620.15.527.025.58.137.4+1.1

COLD — Pillar Breakdown

Quality

5.5/100 (25%)

Americold Realty Trust, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

25.8/100 (20%)

Americold Realty Trust, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

8.1/100 (15%)

Americold Realty Trust, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

44.9/100 (15%)

Americold Realty Trust, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

27/100 (25%)

Americold Realty Trust, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for COLD.

Score Composition

Quality
5.5×25%1.4
Growth
25.8×20%5.2
Risk
8.1×15%1.2
Valuation
44.9×15%6.7
Moat
27.0×25%6.8
Total
21.2Poor

Financial Data

More Stock Analysis

How is the COLD UQS Score Calculated?

The UQS (Unified Quality Score) for Americold Realty Trust, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Americold Realty Trust, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Americold Realty Trust, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.