Key Points
- Insider sale: CAO Robert Harris sold 887 shares on March 8 at an average price of $11.97 for proceeds of $10,617.39, leaving him with 6,045 shares (a 12.8% reduction); the sale was disclosed in an SEC filing.
- Dividend announced: Americold declared a quarterly dividend of $0.23 per share (annualized $0.92) implying a 7.6% yield, with record/ex-dividend date on March 31 and payment on April 15.
- Earnings and outlook: The company reported a Q loss of ($0.31) EPS, missing estimates while revenue slightly beat, set FY2026 guidance of $1.20–$1.30 EPS (analysts expect ~1.47), and carries a consensus "Hold" rating with a $14.38 target.
Americold Realty Trust Inc. (NYSE:COLD - Get Free Report) CAO Robert Harris sold 887 shares of the company's stock in a transaction dated Sunday, March 8th. The shares were sold at an average price of $11.97, for a total transaction of $10,617.39. Following the transaction, the chief accounting officer owned 6,045 shares in the company, valued at $72,358.65. This represents a 12.80% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link.
Americold Realty Trust Stock Performance
Shares of COLD opened at $12.07 on Wednesday. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.12 and a quick ratio of 0.12. The stock has a 50-day moving average of $12.90 and a 200-day moving average of $12.71. The company has a market cap of $3.44 billion, a PE ratio of -30.16, a P/E/G ratio of 4.35 and a beta of 0.89. Americold Realty Trust Inc. has a one year low of $10.10 and a one year high of $22.35.
Americold Realty Trust (NYSE:COLD - Get Free Report) last issued its earnings results on Thursday, February 19th. The company reported ($0.31) EPS for the quarter, missing analysts' consensus estimates of $0.37 by ($0.68). The firm had revenue of $658.45 million during the quarter, compared to the consensus estimate of $654.55 million. Americold Realty Trust had a negative net margin of 4.40% and a negative return on equity of 3.71%. The business's quarterly revenue was down 1.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.37 earnings per share. Americold Realty Trust has set its FY 2026 guidance at 1.200-1.300 EPS. On average, equities research analysts predict that Americold Realty Trust Inc. will post 1.47 EPS for the current fiscal year.
Americold Realty Trust Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Tuesday, March 31st will be given a dividend of $0.23 per share. This represents a $0.92 dividend on an annualized basis and a dividend yield of 7.6%. The ex-dividend date of this dividend is Tuesday, March 31st. Americold Realty Trust's dividend payout ratio is presently -230.00%.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently added to or reduced their stakes in COLD. Corient Private Wealth LLC bought a new stake in Americold Realty Trust during the fourth quarter worth about $255,000. Flax Pond Capital LLC purchased a new stake in Americold Realty Trust in the fourth quarter worth approximately $4,567,000. Hsbc Holdings PLC boosted its stake in shares of Americold Realty Trust by 70.3% in the 4th quarter. Hsbc Holdings PLC now owns 725,290 shares of the company's stock valued at $9,350,000 after purchasing an additional 299,389 shares in the last quarter. White Knight Strategic Wealth Advisors LLC bought a new position in shares of Americold Realty Trust during the 4th quarter valued at $132,000. Finally, Invesco Ltd. raised its position in Americold Realty Trust by 150.1% in the 4th quarter. Invesco Ltd. now owns 1,444,075 shares of the company's stock worth $18,571,000 after purchasing an additional 866,782 shares during the period. 98.14% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
COLD has been the subject of several analyst reports. Wells Fargo & Company increased their price objective on shares of Americold Realty Trust from $11.00 to $14.00 and gave the company an "equal weight" rating in a research note on Monday, March 2nd. Zacks Research raised Americold Realty Trust from a "strong sell" rating to a "hold" rating in a research report on Monday, November 24th. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Americold Realty Trust in a research report on Monday, December 29th. UBS Group boosted their price objective on Americold Realty Trust from $12.00 to $13.00 and gave the company a "neutral" rating in a research note on Thursday, January 8th. Finally, Robert W. Baird reissued a "neutral" rating and issued a $13.00 price target (down from $16.00) on shares of Americold Realty Trust in a research report on Thursday, December 18th. Three research analysts have rated the stock with a Buy rating, nine have given a Hold rating and three have given a Sell rating to the company's stock. According to data from MarketBeat, Americold Realty Trust presently has a consensus rating of "Hold" and a consensus target price of $14.38.
View Our Latest Report on Americold Realty Trust
Americold Realty Trust Company Profile
(
Get Free Report)
Americold Realty Trust is a real estate investment trust specializing in temperature-controlled warehousing and logistics solutions. The company owns, operates, and develops a global network of cold storage facilities designed to support the storage, handling, and distribution of perishable products. Services include blast freezing, repacking, labeling, cross-docking, and transportation management, all integrated to streamline clients' cold chain operations and help ensure product quality and safety from origin to point of consumption.
With roots dating back to the early 20th century, Americold has expanded through strategic acquisitions and facility development to become one of the world's largest publicly traded cold storage providers.
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