
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About
Americold Realty Trust (COLD)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/10/2025: COLD (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $22.6
1 Year Target Price $22.6
7 | Strong Buy |
5 | Buy |
3 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.31% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.69B USD | Price to earnings Ratio - | 1Y Target Price 22.6 |
Price to earnings Ratio - | 1Y Target Price 22.6 | ||
Volume (30-day avg) 15 | Beta 0.86 | 52 Weeks Range 15.89 - 29.18 | Updated Date 07/9/2025 |
52 Weeks Range 15.89 - 29.18 | Updated Date 07/9/2025 | ||
Dividends yield (FY) 5.53% | Basic EPS (TTM) -0.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.59% | Operating Margin (TTM) 5.76% |
Management Effectiveness
Return on Assets (TTM) 1.68% | Return on Equity (TTM) -3.55% |
Valuation
Trailing PE - | Forward PE 81.3 | Enterprise Value 8533007816 | Price to Sales(TTM) 1.79 |
Enterprise Value 8533007816 | Price to Sales(TTM) 1.79 | ||
Enterprise Value to Revenue 3.24 | Enterprise Value to EBITDA 23.27 | Shares Outstanding 284726016 | Shares Floating 261782386 |
Shares Outstanding 284726016 | Shares Floating 261782386 | ||
Percent Insiders 0.05 | Percent Institutions 116.12 |
Upturn AI SWOT
Americold Realty Trust
Company Overview
History and Background
Americold Realty Trust was founded in 1903 as United States Cold Storage. It has grown through acquisitions and expansions to become a leading global provider of temperature-controlled warehousing and transportation services.
Core Business Areas
- Warehouse Segment: Owns and operates temperature-controlled warehouses, providing storage and handling services for food and beverage companies.
- Third-Party Logistics (3PL) Segment: Offers transportation management, supply chain optimization, and other logistics solutions.
- Managed Services: Provides facility management and operational support services for customer-owned cold storage facilities.
Leadership and Structure
George G. Chappelle serves as the Chief Executive Officer. The company is structured as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Temperature-Controlled Warehousing: Provides refrigerated and frozen storage space for perishable goods. Market share is estimated at around 25% in North America. Competitors include Lineage Logistics, Preferred Freezer Services, and United States Cold Storage (part of Lineage Logistics now).
- Transportation Services: Offers transportation management and logistics solutions for moving temperature-sensitive products. Market share is smaller compared to warehousing. Competitors are broader logistics providers such as C.H. Robinson and Echo Global Logistics.
Market Dynamics
Industry Overview
The temperature-controlled warehousing and logistics market is growing due to increasing demand for perishable goods, stringent food safety regulations, and the growth of e-commerce for food products.
Positioning
Americold is a leading player in the temperature-controlled warehousing market, with a large network of facilities and a strong reputation for quality and reliability. Its competitive advantages include scale, location, and technology.
Total Addressable Market (TAM)
The global temperature-controlled logistics market is projected to reach hundreds of billions of dollars. Americold is well-positioned to capture a significant share of this market due to its scale and established presence.
Upturn SWOT Analysis
Strengths
- Largest network of temperature-controlled warehouses
- Strong customer relationships
- Advanced technology and automation
- Experienced management team
- Scale and Location
Weaknesses
- High capital expenditures
- Dependence on key customers
- Exposure to fluctuations in energy costs
- Sensitivity to economic cycles
Opportunities
- Expanding into new geographic markets
- Increasing demand for e-commerce fulfillment
- Adopting new technologies to improve efficiency
- Acquiring smaller competitors
- Increased demand for cold storage
Threats
- Increased competition
- Rising interest rates
- Changes in food safety regulations
- Disruptions in the supply chain
- Economic downturns
Competitors and Market Share
Key Competitors
- LIN
- PLD
- ARCO
Competitive Landscape
Americold is a market leader with a large scale and strong reputation. However, it faces increasing competition from other large players and smaller regional providers. To maintain its edge, Americold must continue to invest in technology and expand its service offerings.
Major Acquisitions
Agro Merchants Group
- Year: 2020
- Acquisition Price (USD millions): 1740
- Strategic Rationale: Expanded Americold's global network and increased its presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Americold has grown steadily through acquisitions and organic expansion of its warehouse network.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and earnings due to increasing demand for temperature-controlled logistics.
Recent Initiatives: Recent initiatives include investments in automation, expansion of its e-commerce fulfillment capabilities, and acquisitions of smaller competitors.
Summary
Americold Realty Trust is a dominant player in temperature-controlled warehousing, benefiting from rising demand and a vast network. Its strengths lie in its scale and established customer base. However, high capital expenditures and competition pose challenges. Strategic acquisitions and technological advancements are crucial for sustaining growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Americold Realty Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2018-01-19 | CEO & Trustee Mr. George F. Chappelle Jr. | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 13755 | Website https://www.americold.com |
Full time employees 13755 | Website https://www.americold.com |
Americold is a global leader in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 238 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.