Americold Realty Trust Inc (COLD)
NYSEReal EstateReit - IndustrialSnapshot 2026-11-05
$15.81+4.08%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - IndustrialSnapshot 2026-11-05
QuarterlyIQ Insights · COLD
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within real estate on a research-validated quality screen. As of 2026-11-05.
The screen ranks COLD against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 55% of the time over the next year (vs 54% for the rest of the cohort, n=2781).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.
Stated in 3 of 3 supplied quarters. Management reported: “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.” “Americold contributed 12 facilities into the venture.”
“"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.”
“We are advancing towards closing our joint venture with EQT, which we expect will significantly improve our balance sheet, enhance our financial flexibility and provide a strategic platform to pursue…”
““This joint venture is an important strategic step for Americold, significantly strengthening our balance sheet, while aligning us with a strong partner in EQT who recognizes the intrinsic value of o…”
These results reflect how the disciplined execution and operational focus we have emphasized throughout the year are translating into stronger performance across the business.”
Stated in 2 of 3 supplied quarters. Management reported: “$50M of identified spend reductions implemented across IT projects and other categories, partially offset by incremental costs related to the EQT joint venture, idled sites, and other strategic priorities 11 1.” “$50M of identified spend reductions implemented across IT projects and other categories, partially offset by incremental costs related to the EQT joint venture, idled sites, and other strategic priorities 11 1.”
"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.
Stated in 2 of 3 supplied quarters. Management reported: “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.” “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.”
These results reflect how the disciplined execution and operational focus we have emphasized throughout the year are translating into stronger performance across the business.”
Stated in 2 of 3 supplied quarters. Management reported: “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.” “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.”
"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.
Stated in 3 of 3 supplied quarters. Management reported: “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.” “Strategic Capital Management Joint Venture Creates Platform for Future Growth 12 Overview Americold and EQT closed the joint venture on August 31, 2026.”
Over the trailing year it converted -1.23x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated volatile grew net income 55% of the time over the next year (vs 55% for the rest of the cohort, n=2851).
Not investment advice. As of 2026-11-05.
“These results reflect how the disciplined execution and operational focus we have emphasized throughout the year are translating into stronger performance across the business.””
“Our initiatives to actively manage our portfolio, improve our cost structure and expand customer relationships, demonstrate that our strategy is delivering tangible results and that Americold can win…”
“"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.”
“Our initiatives to actively manage our portfolio, improve our cost structure and expand customer relationships, demonstrate that our strategy is delivering tangible results and that Americold can win…”
“These results reflect how the disciplined execution and operational focus we have emphasized throughout the year are translating into stronger performance across the business.””
“Our initiatives to actively manage our portfolio, improve our cost structure and expand customer relationships, demonstrate that our strategy is delivering tangible results and that Americold can win…”
“"Beyond our financial performance, we continued to deliver tangible progress against our five strategic priorities, further strengthening our operating and financial foundation.”
“We are advancing towards closing our joint venture with EQT, which we expect will significantly improve our balance sheet, enhance our financial flexibility and provide a strategic platform to pursue…”
““This joint venture is an important strategic step for Americold, significantly strengthening our balance sheet, while aligning us with a strong partner in EQT who recognizes the intrinsic value of o…”