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In the latest session, Americold Realty Trust Inc (NYSE: COLD) closed at $14.44 down -0.76% from its previous closing price of $14.55. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 6.24 million shares were traded. COLD stock price reached its highest trading level at $14.65 during the session, while it also had its lowest trading level at $14.385.
Ratios:
For a deeper understanding of Americold Realty Trust Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.31. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 1.29.
On June 12, 2025, BNP Paribas Exane Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $18. Scotiabank Downgraded its Sector Outperform to Sector Perform on May 15, 2025, while the target price for the stock was maintained at $20.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 02 ’25 when Harris Robert E. bought 451 shares for $16.69 per share.
Chappelle George F. Jr. bought 110,000 shares of COLD for $1,978,570 on May 12 ’25. The Chief Executive Officer now owns 110,000 shares after completing the transaction at $17.99 per share. On May 12 ’25, another insider, Wells Jay, who serves as the EVP & CFO of the company, bought 10,000 shares for $17.91 each. As a result, the insider paid 179,120 and bolstered with 10,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COLD now has a Market Capitalization of 4125984256 and an Enterprise Value of 8250463232. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.57 while its Price-to-Book (P/B) ratio in mrq is 1.32. Its current Enterprise Value per Revenue stands at 3.153 whereas that against EBITDA is 15.008.
Stock Price History:
The Beta on a monthly basis for COLD is 0.85, which has changed by -0.50395054 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $29.58, while it has fallen to a 52-week low of $14.23. The 50-Day Moving Average of the stock is -9.14%, while the 200-Day Moving Average is calculated to be -25.78%.
Shares Statistics:
For the past three months, COLD has traded an average of 3.57M shares per day and 4354590 over the past ten days. A total of 284.75M shares are outstanding, with a floating share count of 284.08M. Insiders hold about 0.25% of the company’s shares, while institutions hold 107.74% stake in the company. Shares short for COLD as of 1755216000 were 7903854 with a Short Ratio of 2.21, compared to 1752537600 on 6472684. Therefore, it implies a Short% of Shares Outstanding of 7903854 and a Short% of Float of 3.6199997999999995.
Dividends & Splits
According to the company, the forward annual dividend rate for COLD is 0.90, from 0.9 in the trailing year. Against a Trailing Annual Dividend Yield of 0.061855666The stock’s 5-year Average Dividend Yield is 3.21.
Earnings Estimates
Americold Realty Trust Inc (COLD) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.08, with high estimates of $0.08 and low estimates of $0.08.
Analysts are recommending an EPS of between -$0.09 and -$0.09 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is $0.2, with 2.0 analysts recommending between $0.47 and -$0.07.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $661.74M this quarter.It ranges from a high estimate of $671.24M to a low estimate of $649.55M. As of the current estimate, Americold Realty Trust Inc’s year-ago sales were $674.17MFor the next quarter, 4 analysts are estimating revenue of $662.03M. There is a high estimate of $684.16M for the next quarter, whereas the lowest estimate is $642.34M.
A total of 8 analysts have provided revenue estimates for COLD’s current fiscal year. The highest revenue estimate was $2.67B, while the lowest revenue estimate was $2.57B, resulting in an average revenue estimate of $2.62B. In the same quarter a year ago, actual revenue was $2.67BBased on 8 analysts’ estimates, the company’s revenue will be $2.74B in the next fiscal year. The high estimate is $2.85B and the low estimate is $2.57B.
