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COLD · Americold Realty Trust

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$14.88 -0.24 (-1.59%) At close · Aug 14
Market Cap
$4.25B
Shares
285.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.88 Open$15.07 Day$14.83–15.28 52W close$10.12–16.25 Avg vol 30d4.0M Short int25.1M · 8.8% float · 6.4d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +12%
      trailing
      YTD return +16%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +70 funds added
      Insider flow Distributing
      Net -$7.2K over 90 days · 100% sells
      Short interest Rising
      8.81% of float · ▲ +6.8% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      401 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −2%
      Y/Y
      EPS growth −21%
      Y/Y
      Free cash flow $-217.2M
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Warehouse segment same store revenues (constant currency) · 2026 $2.03B – $2.09B
      Total selling, general and administrative expense · 2026 $250M – $260M
      Total Company NOI (constant currency) · 2026 $775M – $815M
      Warehouse segment same store NOI (constant currency) · 2026 $660M – $695M
      Current income tax expense · 2026 $7M – $9M
      Core EBITDA · 2026 Non-GAAP $570M – $600M
      Interest expense · 2026 $155M – $160M
      Total maintenance capital expenditures · 2026 $60M – $70M
      Adjusted FFO per share · 2026 Non-GAAP $1.26 – $1.32
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Warehouse segment non-same store NOI · 2025 Outlook $7M – $13M
      Transportation and Third-Party Managed segment NOI · 2025 Outlook $40M – $44M
      Interest expense · 2025 Outlook $145M – $149M
      Current income tax expense · 2025 Outlook $6M – $8M
      Non real estate depreciation and amortization expense · 2025 Outlook $139M – $149M
      Total maintenance capital expenditures · 2025 Outlook $60M – $70M
      Adjusted FFO per share · 2025 Outlook $1.39 – $1.45

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +70 funds added
      Insider flow Distributing
      Net -$7.2K over 90 days · 100% sells
      Short interest Rising
      8.81% of float · ▲ +6.8% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      401 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $10 Now $15 · 78% Range high $16
      vs 200-day avg +13% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted FFO - basic per share non-GAAP $0.36 Three Months Ended June 30, 2026 —
      AFFO non-GAAP $393M 2026 TTM —
      Americold's pro rata share of NOI in USD non-GAAP $69K Q2 26 —
      Average economic occupied pallets 108K Six Months Ended June 30, 2026 —
      Average physical occupied pallets 89K Six Months Ended June 30, 2026 —
      Average physical pallet positions 254K Six Months Ended June 30, 2026 —
      Core EBITDA as a percentage of total revenues non-GAAP 23.2% Twelve Months Ended June 30, 2026 —
      Core FFO non-GAAP $293.58M Twelve Months Ended June 30, 2026 —
      Core FFO per diluted share non-GAAP $0.18 Q2 2026 —
      Economic occupancy percentage 42.5% Six Months Ended June 30, 2026 —
      Fixed storage contracts as % of total warehouse rent and storage revenues 58% 2026 TTM —
      Global Warehouse average economic occupied pallets 3.93M Six Months Ended June 30, 2026 —
      Global Warehouse average physical occupied pallets 3.43M Six Months Ended June 30, 2026 —
      Global Warehouse average physical pallet positions 5.16M Six Months Ended June 30, 2026 —
      Global Warehouse contribution (NOI) $388.44M Six Months Ended June 30, 2026 —
      Global Warehouse economic occupancy percentage 76.1% Six Months Ended June 30, 2026 —
      Global Warehouse margin 32.9% Six Months Ended June 30, 2026 —
      Global Warehouse physical occupancy percentage 66.4% Six Months Ended June 30, 2026 —
      Global Warehouse segment same store NOI (constant currency) 2.2% Q2 2026 —
      Global Warehouse segment same store revenues (constant currency) 1.1% Q2 2026 —
      Global Warehouse throughput pallets 17.67M Six Months Ended June 30, 2026 —
      Joint venture contribution NOI non-GAAP $28.64M Q2 26 —
      NAREIT EBITDAre non-GAAP $121.78M Twelve Months Ended June 30, 2026 —
      NAREIT FFO non-GAAP $180.22M Twelve Months Ended June 30, 2026 —
      Net Debt non-GAAP 4.43B As of June 30, 2026 —
      Non-same store Average economic occupied pallets non-GAAP 115K Three Months Ended June 30, 2026 —
      Non-same store Average physical occupied pallets non-GAAP 94K Three Months Ended June 30, 2026 —
      Non-same store contribution (NOI) $2.92M Six Months Ended June 30, 2026 —
      Non-same store rent and storage contribution (NOI) $12.05M Six Months Ended June 30, 2026 —
      Non-same store rent and storage revenues per average economic occupied pallet $223.06 Q2 2026 —
      Non-same store rent and storage revenues per average physical occupied pallet $270.67 Q2 2026 —
      Non-same store services contribution (NOI) -$9.13M Six Months Ended June 30, 2026 —
      Non-same store warehouse NOI non-GAAP $3.52M Three Months Ended June 30, 2026 —
      Non-same store warehouse services revenues per throughput pallet $41.47 Q2 2026 —
      Number of non-same store warehouses 12 Six Months Ended June 30, 2026 —
      Number of same store warehouses 212 Six Months Ended June 30, 2026 —
      Operating facilities 224 Q2 2026 —
      Physical occupancy percentage 35% Six Months Ended June 30, 2026 —
      Pro forma Core EBITDA - last twelve months non-GAAP 609.52M As of June 30, 2026 —
      Refrigerated cubic feet 1.4B Q2 2026 —
      Rent and storage contribution (NOI) $306.18M Six Months Ended June 30, 2026 —
      Rent and storage margin non-GAAP 61.2% Three Months Ended June 30, 2026 —
      Retail/QSR LTM revenue $520M LTM —
      Same store average economic occupied pallets 3.82M Six Months Ended June 30, 2026 —
      Same store average physical occupied pallets 3.34M Six Months Ended June 30, 2026 —
      Same store average physical pallet positions 4.91M Six Months Ended June 30, 2026 —
      Same store contribution (NOI) $385.52M Six Months Ended June 30, 2026 —
      Same store economic occupancy percentage 77.9% Six Months Ended June 30, 2026 —
      Same store margin 33.9% Six Months Ended June 30, 2026 —
      Same store physical occupancy percentage 68.1% Six Months Ended June 30, 2026 —
      Same store rent and storage contribution (NOI) $294.13M Six Months Ended June 30, 2026 —
      Same store rent and storage margin 61.8% Six Months Ended June 30, 2026 —
      Same store rent and storage revenues per average economic occupied pallet $124.51 Six Months Ended June 30, 2026 —
      Same store rent and storage revenues per average physical occupied pallet $142.45 Six Months Ended June 30, 2026 —
      Same store services contribution (NOI) $91.39M Six Months Ended June 30, 2026 —
      Same store services margin 13.8% Six Months Ended June 30, 2026 —
      Same store throughput pallets 17.18M Six Months Ended June 30, 2026 —
      Same store warehouse NOI non-GAAP $788.68M Twelve Months Ended June 30, 2026 —
      Same store warehouse Rent and Storage NOI non-GAAP $148.12M Three Months Ended June 30, 2026 —
      Same store warehouse Services NOI non-GAAP $50.09M Three Months Ended June 30, 2026 —
      Same store warehouse services revenues per throughput pallet $38.51 Six Months Ended June 30, 2026 —
      Same-Store Warehouse NOI non-GAAP $1.33B 2026 TTM —
      Same-Store Warehouse Rent & storage revenue $2.29B 2026 TTM —
      Same-Store Warehouse services revenue $959M 2026 TTM —
      Services contribution (NOI) $82.26M Six Months Ended June 30, 2026 —
      Throughput pallets 485K Six Months Ended June 30, 2026 —
      Total NOI non-GAAP 212.7M Q2 2026 —
      Total rent and storage revenues per average economic occupied pallet $127.22 Six Months Ended June 30, 2026 —
      Total rent and storage revenues per average physical occupied pallet $145.78 Six Months Ended June 30, 2026 —
      Total segment NOI non-GAAP $830.08M Twelve Months Ended June 30, 2026 —
      Total warehouse services revenues per throughput pallet $38.59 Six Months Ended June 30, 2026 —
      Transportation NOI non-GAAP $10.95M Three Months Ended June 30, 2026 —
      Warehouse services margin 12.1% Six Months Ended June 30, 2026 —
      Weighted average dilutive shares non-GAAP 286.52M Twelve Months Ended June 30, 2026 —
      Weighted average stated term for fixed storage contracts 8 as of June 30, 2026 —
      Economic occupancy 76.1% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COLD
      Americold Realty Trust
      this stock
      		$4.25B +15.7% -2.4% — 8.8%
      PLD
      Prologis, Inc.
      		 $131.21B +10.5% +7.2% 35.5 1.9%
      PSA
      Public Storage
      		 $56.83B +25.6% +2.7% 30.9 3.2%
      EXR
      Extra Space Storage Inc.
      		 $31.25B +13.6% +3.7% 32.7 2.2%
      EGP
      Eastgroup Properties Inc
      		 $10.92B +14.0% +12.7% 35.6 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      401
      % held
      105.7%
      Net QoQ
      -13.8M sh
      Top holder
      VANGUARD PORTFOLIO MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      310
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.1M
      Days to cover
      6.4d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.2K
      Value
      $245.5K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $-114.5M
      EPS diluted
      $-0.40
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $7.2K
      Shares
      442
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $512.1M
      Filed
      Jan 13, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COLD -0.5% -6.6% +11.9% +5.6% +15.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -11.0% -1.9% +1.7% +1.9%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 30, 2026
      Raised 4.5%
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.18%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 379 filings 377 filers Visit website Investor relations

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