Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
The chart shows the growth of an initial investment of $10,000 in Americold Realty Trust, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Americold Realty Trust, Inc. (COLD) has returned -11.28% so far this year and -38.58% over the past 12 months. Looking at the last ten years, COLD has achieved an annualized return of -4.13%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Americold Realty Trust, Inc. (COLD) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.10% | 8.16% | -13.51% | 0.17% | ||||||||
| 2025 | 2.15% | 7.05% | -6.12% | -9.96% | -15.16% | 0.97% | -3.42% | -10.31% | -15.06% | 4.88% | -14.18% | 20.19% |
| 2024 | -8.49% | -8.20% | -1.15% | -11.84% | 21.12% | -4.88% | 16.08% | -3.69% | -1.74% | -9.45% | -7.59% | -10.23% |
| 2023 | 9.60% | -6.40% | -4.59% | 3.90% | -0.68% | 10.35% | 0.93% | 3.83% | -10.16% | -13.35% | 7.42% | 7.84% |
| 2022 | -13.63% | -6.38% | 4.11% | -5.04% | 4.57% | 7.71% | 9.06% | -10.17% | -16.04% | -3.15% | 21.74% | -5.51% |
| 2021 | -6.41% | -0.03% | 8.31% | 4.12% | -6.24% | -0.47% | 2.70% | -5.79% | -20.76% | 0.96% | 10.72% | -0.18% |
| 2020 | -2.38% | -11.23% | 10.48% | -5.99% | 19.35% | 1.65% | 10.52% | -5.33% | -6.63% | 1.06% | -6.52% | 8.99% |
| 2019 | 15.98% | -2.24% | 6.31% | 4.54% | -2.40% | 3.28% | 1.85% | 8.43% | 2.06% | 7.97% | -6.51% | -6.51% |
| 2018 | 4.46% | -1.48% | 6.00% | 8.47% | 4.86% | -1.87% | 15.92% | 0.68% | -1.43% | 8.11% | -5.20% |
The charts below present risk-adjusted performance metrics for Americold Realty Trust, Inc. (COLD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of COLD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Americold Realty Trust, Inc. volatility is 2.43%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 8.12B | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | - | - | - |
| Temporary Equity (USD) | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 2.88B | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B | 706.76M |
| Equity Attributable To Noncontrolling Interest (USD) | 37.57M | 18.46M | 14.46M | 8.07M | 2.38M | - | - |
| Equity (USD) | 2.92B | 3.63B | 3.79B | 4.03B | 3.79B | 1.83B | 706.76M |
| Long-term Debt (USD) | - | - | - | - | 2.65B | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 5.20B | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B | 1.83B |
| Liabilities (USD) | 5.20B | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B | 1.83B |
| Intangible Assets (USD) | 819.49M | 897.41M | 925.22M | 980.97M | 797.42M | 284.76M | 25.06M |
| Fixed Assets (USD) | 5.35B | 5.11B | 5.07B | 5.13B | - | - | 1.84B |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - |
| Other Current Assets (USD) | 8.11B | 7.84B | 8.08B | 8.19B | 7.81B | 4.16B | 2.52B |
| Inventory (USD) | 6.83M | 30.72M | 29.30M | 27.04M | 21.51M | 9.37M | 7.88M |
| Current Assets (USD) | 8.12B | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B |
| Assets (USD) | 8.12B | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B |
Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics and real estate, announced that its Board of Directors has declared a quarterly dividend of $0.23 per share for Q1 2026, payable on April 15, 2026 to shareholders of record as of March 31, 2026.
Ancora Advisors has established a new $148 million position in Americold Realty Trust (COLD), making it the fund's fourth-largest holding. The investment comes as Americold's stock has declined 42% from its 52-week high, trading at a P/CFO of 11x with a 6.87% dividend yield. Despite elevated debt levels, Ancora's long-term investment approach and Americold's stable operations in the temperature-controlled warehousing sector suggest confidence in the REIT's value at current prices.
Barington Companies Management initiated a new position in Americold Realty Trust, purchasing 300,000 shares worth $3.86 million in Q4 2025, despite the stock declining 38.7% over the past year. The investment represents 2.53% of the fund's assets, suggesting confidence that operational improvements and better occupancy could stabilize earnings and reflect cyclical pessimism rather than structural weakness.
Americold Realty Trust (NYSE: COLD) announced the 2025 tax treatment of its common stock distributions, detailing qualified dividends, ordinary income, and return of capital components for shareholders across four quarterly dividends totaling $0.91 per share for 2025.
Americold Realty Trust (NYSE: COLD) announced the 2025 tax treatment of its common stock distributions. The company paid dividends throughout 2025 with varying compositions of qualified dividends, ordinary income, and return of capital (ROC). The 2024 Q4 dividend of $0.22 per share was paid in January 2025, while 2025 quarterly dividends of $0.23 per share each were distributed throughout the year. Shareholders are advised to consult tax advisors regarding their specific tax treatment.
Americold Realty Trust announced it will release its fourth quarter and full year 2025 financial results on February 19, 2026, with a conference call scheduled for 8:00 a.m. Eastern Time. The company will provide access via webcast and telephone conference call for investors.
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) offers a compelling 7.72% SEC yield and focuses on smaller-cap REITs with strong fundamentals. Despite underperformance over the past three years, the fund presents a bullish setup for 2026 supported by rising REIT dividends, solid funds from operations growth, undervalued valuations, and potential benefits from declining interest rates.
The global cold chain monitoring market is expected to grow from $9.4 billion in 2024 to $22.3 billion by 2030, driven by increasing demand for temperature-sensitive goods in pharmaceutical and food industries, stringent regulatory requirements, and technological advancements in IoT and AI. The Pharma & Healthcare segment is projected to grow at 21.4% CAGR, while Food & Beverage is expected to reach $11.2 billion by 2030.
Americold Realty Trust announced the appointment of Joseph Reece and Stephen Sleigh to its Board of Directors and established a new Finance Committee focused on portfolio optimization, debt reduction, and shareholder value enhancement. The company entered into a cooperation agreement with major shareholder Ancora Group Holdings LLC, which has agreed to support the full slate of directors at the 2026 Annual Meeting.
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