Americold Realty Trust (NYSE:COLD) Issues Q4 2025 Earnings Guidance
by Doug Wharley · The Cerbat GemAmericold Realty Trust (NYSE:COLD – Get Free Report) issued an update on its fourth quarter 2025 earnings guidance on Monday morning. The company provided EPS guidance of 0.360-0.380 for the period, compared to the consensus EPS estimate of 0.190. The company issued revenue guidance of -.
Analyst Ratings Changes
A number of equities research analysts recently weighed in on the stock. Barclays dropped their price target on shares of Americold Realty Trust from $17.00 to $15.00 and set an “overweight” rating for the company in a research note on Tuesday, January 13th. Zacks Research upgraded shares of Americold Realty Trust from a “strong sell” rating to a “hold” rating in a research report on Monday, November 24th. UBS Group increased their price target on Americold Realty Trust from $12.00 to $13.00 and gave the company a “neutral” rating in a research note on Thursday, January 8th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Americold Realty Trust in a research note on Monday, December 29th. Finally, JPMorgan Chase & Co. dropped their price objective on Americold Realty Trust from $15.00 to $12.00 and set an “underweight” rating for the company in a report on Friday, November 14th. Three investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Americold Realty Trust has an average rating of “Hold” and a consensus price target of $13.92.
Read Our Latest Research Report on COLD
Americold Realty Trust Stock Down 2.0%
Shares of NYSE:COLD traded down $0.27 during midday trading on Monday, reaching $12.97. The company had a trading volume of 3,682,982 shares, compared to its average volume of 4,692,662. Americold Realty Trust has a 1-year low of $10.10 and a 1-year high of $23.52. The stock has a market cap of $3.69 billion, a PE ratio of -58.95, a P/E/G ratio of 4.70 and a beta of 0.91. The company has a quick ratio of 0.11, a current ratio of 0.11 and a debt-to-equity ratio of 0.16. The business’s 50 day moving average price is $12.18 and its 200 day moving average price is $13.38.
Americold Realty Trust (NYSE:COLD – Get Free Report) last posted its quarterly earnings results on Thursday, November 6th. The company reported $0.35 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.35. Americold Realty Trust had a negative return on equity of 1.96% and a negative net margin of 2.39%.The firm had revenue of $663.67 million during the quarter, compared to the consensus estimate of $659.51 million. During the same period last year, the company earned $0.35 earnings per share. The business’s revenue was down 1.6% compared to the same quarter last year. Americold Realty Trust has set its FY 2025 guidance at 1.390-1.450 EPS. Research analysts forecast that Americold Realty Trust will post 1.47 EPS for the current fiscal year.
Americold Realty Trust Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Thursday, January 15th. Investors of record on Wednesday, December 31st were paid a $0.23 dividend. This represents a $0.92 annualized dividend and a yield of 7.1%. The ex-dividend date was Wednesday, December 31st. Americold Realty Trust’s dividend payout ratio (DPR) is -418.18%.
Institutional Trading of Americold Realty Trust
A number of hedge funds have recently made changes to their positions in COLD. Armistice Capital LLC acquired a new stake in shares of Americold Realty Trust during the 3rd quarter worth about $140,000. Polymer Capital Management US LLC bought a new position in Americold Realty Trust in the 3rd quarter valued at about $140,000. Norinchukin Bank The lifted its position in Americold Realty Trust by 8.0% during the third quarter. Norinchukin Bank The now owns 13,465 shares of the company’s stock worth $165,000 after acquiring an additional 1,001 shares during the last quarter. Quadrant Capital Group LLC bought a new stake in shares of Americold Realty Trust during the third quarter worth approximately $94,000. Finally, Cresset Asset Management LLC acquired a new position in shares of Americold Realty Trust in the third quarter valued at approximately $188,000. 98.14% of the stock is owned by institutional investors and hedge funds.
About Americold Realty Trust
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.