Americold Realty Trust, Inc. (COLD) — Stock Score Summary

Americold Realty Trust, Inc. (COLD) has a MoatMap StockRank of 70/100 based on Quality (34/100), Value (50/100), and Momentum (71/100) factor scores. The current signal is BUY. Americold Realty Trust operates temperature-controlled warehouses. While cold storage is a defensive asset class, the company has low quality metrics (Q: 34) and is highly sensitive to labor inflation and energy costs, which are rising due to geopolitical tensions.

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.

Key Financial Metrics

Price$14.89
Market Cap$4.5B
P/E (Forward)598.80
Price/Book1.51
Return on Equity-3.7%
Return on Invested Capital0.2%
Debt/Equity159.41
Gross Margin31.8%
Operating Margin4.3%
Revenue Growth0.3%
Dividend Yield6.2%
Free Cash Flow$476M

Americold Realty Trust, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Americold Realty Trust, Inc.’s (COLD) StockRank?
MoatMap’s StockRank for Americold Realty Trust, Inc. (COLD) is 70/100, with a Buy signal. It is a composite of Quality (34), Value (50), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Americold Realty Trust, Inc. have an economic moat?
Americold Realty Trust, Inc. (COLD) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Americold Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Americold Realty Trust, Inc. (COLD) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Americold Realty Trust, Inc. in?
Americold Realty Trust, Inc. (COLD) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).
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