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

Americold Realty Trust (NYSE:COLD) updated its fourth quarter 2025 earnings guidance on Monday. The company provided earnings per share guidance of 0.360-0.380 for the period, compared to the consensus earnings per share estimate of 0.190. The company issued revenue guidance of -.

Americold Realty Trust Price Performance

Shares of NYSE COLD traded down $0.27 during mid-day trading on Monday, reaching $12.97. The company had a trading volume of 3,682,982 shares, compared to its average volume of 4,692,662. Americold Realty Trust has a one year low of $10.10 and a one year high of $23.52. The business’s 50-day simple moving average is $12.18 and its 200 day simple moving average is $13.38. The company has a debt-to-equity ratio of 0.16, a quick ratio of 0.11 and a current ratio of 0.11. The firm has a market cap of $3.69 billion, a price-to-earnings ratio of -58.95, a PEG ratio of 4.70 and a beta of 0.91.

Americold Realty Trust (NYSE:COLD) last released its quarterly earnings data on Thursday, November 6th. The company reported $0.35 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.35. The business had revenue of $663.67 million during the quarter, compared to analysts’ expectations of $659.51 million. Americold Realty Trust had a negative net margin of 2.39% and a negative return on equity of 1.96%. The firm’s quarterly revenue was down 1.6% compared to the same quarter last year. During the same period in the prior year, the company earned $0.35 EPS. Americold Realty Trust has set its FY 2025 guidance at 1.390-1.450 EPS. On average, 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 business also recently declared a quarterly dividend, which was paid on Thursday, January 15th. Investors of record on Wednesday, December 31st were issued a dividend of $0.23 per share. The ex-dividend date was Wednesday, December 31st. This represents a $0.92 annualized dividend and a yield of 7.1%. Americold Realty Trust’s dividend payout ratio is -418.18%.

Analyst Ratings Changes

A number of brokerages recently commented on COLD. Weiss Ratings reiterated a “sell (d)” rating on shares of Americold Realty Trust in a report on Monday, December 29th. Evercore ISI decreased their target price on Americold Realty Trust from $14.00 to $13.00 and set an “in-line” rating for the company in a research report on Monday, December 22nd. JPMorgan Chase & Co. cut their price target on shares of Americold Realty Trust from $15.00 to $12.00 and set an “underweight” rating on the stock in a report on Friday, November 14th. Zacks Research upgraded shares of Americold Realty Trust from a “strong sell” rating to a “hold” rating in a research report on Monday, November 24th. Finally, Royal Bank Of Canada downgraded shares of Americold Realty Trust from a “moderate buy” rating to a “hold” rating in a report on Friday, November 7th. Three research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, Americold Realty Trust presently has a consensus rating of “Hold” and a consensus price target of $13.92.

Institutional Investors Weigh In On Americold Realty Trust

Several hedge funds have recently bought and sold shares of COLD. Brevan Howard Capital Management LP grew its stake in shares of Americold Realty Trust by 82.6% in the third quarter. Brevan Howard Capital Management LP now owns 26,365 shares of the company’s stock worth $323,000 after purchasing an additional 11,926 shares during the last quarter. Bank of Nova Scotia lifted its holdings in Americold Realty Trust by 69.3% in the 2nd quarter. Bank of Nova Scotia now owns 23,614 shares of the company’s stock worth $393,000 after buying an additional 9,663 shares during the period. Blair William & Co. IL lifted its holdings in Americold Realty Trust by 14.7% in the 3rd quarter. Blair William & Co. IL now owns 51,561 shares of the company’s stock worth $631,000 after buying an additional 6,625 shares during the period. First Trust Advisors LP grew its position in shares of Americold Realty Trust by 1.9% in the 2nd quarter. First Trust Advisors LP now owns 73,671 shares of the company’s stock worth $1,225,000 after buying an additional 1,378 shares during the last quarter. Finally, Verition Fund Management LLC increased its stake in shares of Americold Realty Trust by 201.2% during the third quarter. Verition Fund Management LLC now owns 56,013 shares of the company’s stock valued at $686,000 after buying an additional 37,418 shares during the period. 98.14% of the stock is currently owned by institutional investors.

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.