AMERICOLD REALTY TRUST, INC.
At today's price, AMERICOLD REALTY TRUST, INC. (COLD) is priced for +11.3% FFO growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
Americold is a cold-storage REIT, so its GAAP earnings are misleading: it posted a small net loss in the first quarter of 2026, while adjusted funds from operations were $0.29 per share. FFO, not net income, is the right lens for a business whose biggest expense is non-cash depreciation on warehouses. On that lens the stock looks reasonable to cheap. At $14.06 it trades near 16x trailing FFO of about $0.88, below where the FFO-based methods land (the reverse band runs $16 to $21), and it yields
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389 institutional managers reported holding COLD in 13F filings for the quarter ended 2026-03-31. 61 opened new positions that quarter. Held by Vanguard Group, BlackRock, FMR (Fidelity), among others. On the short side, 19.6M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
COLD's share count grew 13.1% over the past five years. It pays a dividend, and has paid one every year in our records (9 and counting); the current rate is $0.82 a share annually. Cash returned over the past three years: $702.01M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at COLD over the trailing three years: 2025: 2 buys totaling $2.16M. 7 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
COLD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -1.4% | -9.0% |
| 2023-11-03 | 0.0% | +11.5% |
| 2024-03-01 | -1.0% | -13.5% |
| 2024-05-11 | +5.6% | +13.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
COLD's latest 8-K filings: 2026-06-24 (items 1.01, 2.03, 9.01); 2026-06-01 (items 7.01, 9.01); 2026-05-22 (items 1.01, 2.03); 2026-05-19 (items 5.07); 2026-05-07 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.