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Americold Realty Trust, Inc. (COLD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Americold Realty Trust, Inc.

COLDMarket cap $3.90BPrice $13.7

Country🇺🇸United States

SectorReal Estate

IndustryIndustrial REITs

Owns and operates temperature-controlled warehouses that keep frozen food from spoiling on its way to your grocery store. It's the largest cold storage REIT globally, storing products for nearly every major food brand you buy.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+687%10

Quality

Margins

EBIT Margin6%3

Net Income Margin-17%1

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA8.01

Efficiency

ROE-17%1

ROA-6%1

Earnings Stabilityna–

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1,2491

P/E Ratio (Forward 3y)621

P/BV1.68

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd481

Yield

Free Cash Flow Yieldna–

Dividend Yield6.7%10

Momentum

Short term

1 month return-1%7

3 month return-12%3

YTD return+12%7

Mid term

Price vs 52wHigh82%6

1 year return+8%6

Long term

3 year return-46%1

5 year return-40%2

Risk Shield

Price Risk

Beta0.85

Volatility44%4

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yieldna–

Quality

ROCE2%2

Earnings Stabilityna–

Net Debt/EBITDA8.01

02Growth

Is it actually growing, and how fast?

COLDAmericold Realty Trust

Revenue FY25$2.6B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+687%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+8%6

3-year return-46%1

5-year return-40%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+12%).

WATCH

It's up 8% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -40% over five), behind 80% of the market.

The stock is underperforming over three months (-12%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Americold Realty Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

COLDAmericold Realty Trust

Revenue FY25$2.6B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+687%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+8%6

3-year return-46%1

5-year return-40%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+12%).

WATCH

It's up 8% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -40% over five), behind 80% of the market.

The stock is underperforming over three months (-12%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Americold Realty Trust, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community