Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COLD
HoldAmericold Realty Trust, Inc. · Real Estate · United States · $4.3B · Avg Vol: $55M/d
COMPANY DESCRIPTION
Americold Realty Trust, Inc. is the world's largest publicly traded REIT focused on the ownership, operation, and development of temperature-controlled warehouses. The company operates a critical global cold chain network that connects food producers, distributors, and retailers. Its competitive moat is established through its irreplaceable real estate footprint, specialized refrigeration infrastructure, and integrated logistics services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.7B | 2.7B | 2.6B | -3.7% | 2.6B | 2.5B | 2.5B | -1.8% |
| EPS | -0.07 | -1.22 | -0.33 | -0.40 | — | -1.59 | -0.81 | -0.21 | — |
| Shares | 269.8M | 283.7M | 284.3M | 284.9M | +5.6% | 285.5M | — | — | — |
| Debt | 3.6B | 3.5B | 3.7B | 4.5B | 7.9% | 4.6B | — | — | — |
| Equity | 3.8B | 3.6B | 3.3B | 2.9B | -8.6% | — | — | — | — |
| Op CF | 300.0M | 366.2M | 411.9M | 359.6M | 6.2% | 349.1M | — | — | — |
| Inv CF | -348.5M | -357.1M | -313.2M | -658.0M | — | — | — | — | — |
| Fin CF | 23.3M | -0.3M | -106.8M | 383.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of COLD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COLD | Americold Realty Trust, Inc.(you) | $4.3B | 56 | Hold |
| LXP | LXP Industrial Trust | $3.6B | 49 | Hold |
| STAG | STAG Industrial, Inc. | $7.3B | 49 | Hold |
| FR | First Industrial Realty Trust, Inc. | $8.7B | 46 | Hold |
| TRNO | Terreno Realty Corporation | $7.5B | 42 | Hold |
| EGP | EastGroup Properties, Inc. | $10.9B | 50 | Hold |
| CUBE | CubeSmart | $9.3B | 67 | Buy |
| REXR | Rexford Industrial Realty, Inc. | $8.6B | 42 | Hold |
| SMA | SmartStop Self Storage REIT, Inc. | $1.9B | 41 | Hold |
| ILPT | Industrial Logistics Properties Trust | $562M | 56 | Hold |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.3%