Americold offers an 8.6% dividend, supported by durable cash flows and a strong oligopolistic position in the cold storage REIT sector. COLD faces near-term headwinds from oversupply, expiring contracts, and pricing pressure, but its long-term fundamentals and customer relationships remain robust. Despite a challenging 2026 outlook, COLD's development pipeline, focus on build-to-suit projects, and international growth, especially in Asia-Pacific, provide upside potential.
The headline numbers for Americold Realty Trust (COLD) give insight into how the company performed in the quarter ended September 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.35 per share, in line with the Zacks Consensus Estimate . This compares to FFO of $0.35 per share a year ago.
Americold faces unique risks tied to its cold storage business model. COLD's falling occupancy rates and rising competition signal a more cyclical and pressured business than typical industrial REITs. The company's high leverage amplifies risks, making its 6.7% dividend yield insufficient compensation for investors.
Americold shares have dropped 65% in five years despite its substantial cold storage market position and strong long-term industry trends. COLD's decline stems from prior overvaluation, inventory cycle normalization post-pandemic, and institutional selling that overshot to the downside. Industry-wide headwinds, not company-specific issues, have pressured COLD and its main competitor, but fundamentals and margins remain resilient near cyclical lows.
I see extreme undervaluation in certain high-yield dividend stocks facing temporary macro headwinds. Prices are far below historical highs. These stocks operate in critical supply chains, with strong balance sheets and resilient demand, making them positioned for a market rebound. Despite near-term challenges, long-term tailwinds and industry growth trends suggest these overlooked stocks offer compelling risk/reward potential.
Americold Realty Trust faces significant near-term headwinds, including oversupply, weak demand, and macroeconomic pressures, resulting in a 50% share price decline over the past year. Despite operational challenges, the cold storage industry is projected to grow rapidly, driven by ecommerce, food delivery, and pharmaceutical demand through 2032. Americold Realty's development-heavy model positions it for long-term growth, but high leverage and declining occupancy pressure current earnings and investor sentiment.
Americold Realty Trust, Inc. (NYSE:COLD ) Q2 2025 Earnings Call August 7, 2025 8:00 AM ET Company Participants George F. Chappelle - CEO & Trustee Jay E.
Although the revenue and EPS for Americold Realty Trust (COLD) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.36 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to FFO of $0.38 per share a year ago.
COLD, O and PLYM may be primed for earnings beats this season, backed by resilient demand and smart growth strategies.
Beyond analysts' top-and-bottom-line estimates for Americold Realty Trust (COLD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025.