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Americold Realty Trust

$COLDReal Estate Save COLD

XNYS · REIT - Industrial

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$16.14+0.50%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

54/100

Moderate

QUALITY2VALUE100TECH94RISK4SENT57
Quality & growth2
Valuation100
Technical94
Risk4
Sentiment Signal57

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Americold Realty Trust scores 54 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Sentiment Signal

What to watch

  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

COLD · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+28.7% over the series
$10.00$11.00$12.00$13.00$14.00$15.00$16.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Real Estate

#32 / 73sector rank by TickerWhale Score

TickerWhale Score 54 vs sector average 52.3 (+1.7)

Revenue growth (industry)Top 92%

Gross margin (industry)Top 100%

Return on equity (industry)Top 100%

Compare with peers →

Technical analysis

our read · what classic indicators say

94/100Strong vs universe

Ranks 94th of 100 covered names on our technical composite — the composite itself scores 83/100 · 25% of the TickerWhale Score

Buy

4 buy · 3 sell · 1 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates COLD's technical setup strong — 94th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+16.4%
  • vs 50-day+11.9%

Weak

  • RSI (14)73 · sell
  • Stochasticsell
  • CCIbuy
  • Williams %Rsell

Mixed

  • ADX (14) trend strength18· weak trend
  • MACD (12,26,9)buy(histogram 0.220)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.

Result — 4 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 12 buy · 2 neutral · 3 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)-10.2 · TTM loss
  • P/S (TTM)1.8
  • P/B1.9
  • EV/EBITDA—
  • EV/Sales3.4
  • PEG—
  • Gross margin31.7%
  • Net margin-17.4%
  • ROE-17.4%
  • Debt/Equity1.83
  • Revenue growth (YoY)-0.2%
  • EPS growth (YoY)—

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $4.6B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
COLDCurrentAmericold Realty Trust5483-10.2—1.93.4$16.14+0.50%-0.2%
TRNOTerreno Realty796118.5—1.616.0$67.03-0.49%+18.1%
JLLJones Lang Lasalle777617.6—2.40.7$374.37-1.50%+11.2%
MRPMillrose Properties Inc75409.1—0.78.9$26.12-1.84%—
COMPCompass Inc -7042126.0—2.81.0$9.99-7.41%+67.8%
JOESt. Joe Company697733.9—5.58.5$72.91-2.95%+28.4%

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