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Upturn AI Summary - About
Americold Realty Trust(COLD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for COLD
11/09/2026: COLD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Americold Realty Trust is a specialized REIT that provides essential temperature-controlled warehouse and logistics infrastructure for the global food industry. Its main strengths include an expansive international network and deep integration into the supply chains of major food producers. The company's investment story centers on capturing long-term demand for perishable food storage, enhanced by strategic investment in warehouse automation. However, investors must consider risks such as high capital intensity, sensitivity to energy costs, and intense competition from private entities. This stock generally suits income-focused and value-oriented investors who monitor interest rate trends, capital expenditure efficiency, and contract renewal stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While growth is supported by demand for cold chain space, the REIT structure limits explosive capital appreciation. |
| Momentum investor | Mixed fit | The stock often trends with broader industrial and REIT market sentiment, requiring a positive upturn signal for momentum viability. |
| Value investor | Strong fit | The company offers exposure to hard asset infrastructure that can be attractive to value-oriented investors. |
| Dividend investor | Strong fit | The REIT structure generally mandates income distributions, making it suitable for those seeking regular dividends. |
| Low-risk investor | Mixed fit | While providing stable infrastructure-backed income, it remains exposed to sector-specific volatility and energy prices. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is susceptible to interest rate changes and REIT sector sentiment. |
| Valuation risk | Medium | Valuation is often tied to NAV (Net Asset Value) which can fluctuate based on real estate market conditions. |
| Competition risk (Cold Storage infrastructure) | High | Intense competition from large private firms like Lineage exerts pressure on pricing and contract renewal. |
| Business quality | Medium / high | As a major infrastructure provider, the business model is solid but capital-intensive. |
| Dividend income | Medium | Dividends are dependent on stable cash flows, which are affected by operating expenses. |
| Execution risk | Medium | Successfully integrating acquisitions and automating facilities is critical to maintaining margins. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 1.94% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.59B USD | Price to earnings Ratio 19.29 | 1Y Target Price 16.24 |
Price to earnings Ratio 19.29 | 1Y Target Price 16.24 | ||
Volume (30-day avg) 3.9M shares | Beta 0.97 | 52 Weeks Range 9.44 - 16.61 | Updated Date 11/08/2026 |
52 Weeks Range 9.44 - 16.61 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 5.82% | Basic EPS (TTM) 0.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Warehouse Services | Rent and service fees for storing perishable goods in temperature-controlled warehouses. | This is the core stable income stream from leasing refrigerated space. |
| Transportation Services | Fees for managed logistics and brokerage services moving food between locations. | This adds value-added services that tie customers closer to their warehouse network. |
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 2026-11-05 | When Before Market | Estimate 0.3 | Actual 0.35 |
Profitability
Profit Margin 9.04% | Operating Margin (TTM) 110.98% |
Management Effectiveness
Return on Assets (TTM) 7.07% | Return on Equity (TTM) 7.84% |
Valuation
Trailing PE 19.29 | Forward PE 119.05 | Enterprise Value 8.03B | Price to Sales(TTM) 1.74 |
Enterprise Value 8.03B | Price to Sales(TTM) 1.74 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 9.91 | Shares Outstanding 285.52M | Shares Floating 284.66M |
Shares Outstanding 285.52M | Shares Floating 284.66M | ||
Percent Insiders 0.07 | Percent Institutions 120.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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