Americold Realty Trust (NYSE:COLD) Releases Q4 2025 Earnings Guidance

Americold Realty Trust (NYSE:COLD) updated its fourth quarter 2025 earnings guidance on Monday. 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 -.

Americold Realty Trust Trading Down 2.0%

Shares of COLD traded down $0.27 during trading hours on Monday, reaching $12.97. 3,682,982 shares of the company traded hands, compared to its average volume of 4,692,662. Americold Realty Trust has a 12 month low of $10.10 and a 12 month high of $23.52. 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 company’s fifty day moving average price is $12.18 and its two-hundred day moving average price is $13.38. The company has a market capitalization of $3.69 billion, a price-to-earnings ratio of -58.95, a price-to-earnings-growth ratio of 4.70 and a beta of 0.91.

Americold Realty Trust (NYSE:COLD) last issued its quarterly earnings data on Thursday, November 6th. The company reported $0.35 EPS for the quarter, hitting the consensus estimate of $0.35. The business had revenue of $663.67 million during the quarter, compared to analyst estimates of $659.51 million. Americold Realty Trust had a negative net margin of 2.39% and a negative return on equity of 1.96%. Americold Realty Trust’s quarterly revenue was down 1.6% compared to the same quarter last year. During the same period last year, the business posted $0.35 earnings per share. Americold Realty Trust has set its FY 2025 guidance at 1.390-1.450 EPS. Equities research analysts predict that Americold Realty Trust will post 1.47 earnings per share for the current fiscal year.

Americold Realty Trust Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, January 15th. Investors of record on Wednesday, December 31st were given a dividend of $0.23 per share. The ex-dividend date was Wednesday, December 31st. This represents a $0.92 annualized dividend and a dividend yield of 7.1%. Americold Realty Trust’s payout ratio is currently -418.18%.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the stock. Scotiabank upped their target price on shares of Americold Realty Trust from $12.00 to $14.00 and gave the stock a “sector perform” rating in a research report on Friday, January 9th. JPMorgan Chase & Co. decreased their target price on shares of Americold Realty Trust from $15.00 to $12.00 and set an “underweight” rating for the company in a research note on Friday, November 14th. Evercore ISI lowered their target price on shares of Americold Realty Trust from $14.00 to $13.00 and set an “in-line” rating for the company in a report on Monday, December 22nd. UBS Group upped their price target on Americold Realty Trust from $12.00 to $13.00 and gave the stock a “neutral” rating in a research note on Thursday, January 8th. Finally, Robert W. Baird reaffirmed a “neutral” rating and set a $13.00 price objective (down previously from $16.00) on shares of Americold Realty Trust in a research report on Thursday, December 18th. Three investment analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $13.92.

Institutional Investors Weigh In On Americold Realty Trust

A number of institutional investors have recently made changes to their positions in the company. Baupost Group LLC MA bought a new position in shares of Americold Realty Trust in the 3rd quarter worth approximately $44,064,000. Bank of America Corp DE increased its holdings in Americold Realty Trust by 61.0% during the third quarter. Bank of America Corp DE now owns 4,461,903 shares of the company’s stock valued at $54,614,000 after buying an additional 1,689,914 shares during the last quarter. Ameriprise Financial Inc. increased its holdings in Americold Realty Trust by 198.0% during the third quarter. Ameriprise Financial Inc. now owns 1,831,882 shares of the company’s stock valued at $22,425,000 after buying an additional 1,217,062 shares during the last quarter. Schonfeld Strategic Advisors LLC raised its position in Americold Realty Trust by 10,399.2% in the third quarter. Schonfeld Strategic Advisors LLC now owns 1,163,629 shares of the company’s stock worth $14,243,000 after acquiring an additional 1,152,546 shares during the period. Finally, BNP Paribas Financial Markets boosted its stake in shares of Americold Realty Trust by 396.2% during the 3rd quarter. BNP Paribas Financial Markets now owns 1,210,937 shares of the company’s stock worth $14,822,000 after acquiring an additional 966,892 shares during the last quarter. Hedge funds and other institutional investors own 98.14% of the company’s stock.

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.