Americold Realty Trust, Inc. (NYSE:COLD) Q4 2025 Earnings Call Transcript
Americold Realty Trust (NYSE: COLD) announced its Q4 2025 earnings, reporting AFFO of $0.38 per share, slightly exceeding expectations, and a full-year AFFO of $1.43 per share. The company outlined five key priorities for 2026, including deleveraging its balance sheet, optimizing its global portfolio, driving organic growth into new sectors, disciplined inorganic growth, and rightsizing its cost structure. Despite industry headwinds and cautious customer outlooks, Americold expects physical occupancy to stabilize and anticipates full-year 2026 AFFO to be between $1.20 and $1.30 per share.
Americold (COLD) Soars 15.7% on Upbeat 2026 Outlook, CFO Appointment
Americold Realty Trust Inc. (NYSE:COLD) saw its stock rise by 15.75% on Thursday, reaching $13.89, driven by an optimistic outlook for 2026 and the appointment of Chris Papa as its new CFO. This rebound occurred despite a disappointing financial performance in the previous year, which included a 21% increase in net loss to $114 million. The company's CEO emphasized strategic priorities for long-term growth, focusing on strengthening the balance sheet, enhancing portfolio profitability, and expanding into high-value retail and new sectors.
Americold (COLD) Soars 15.7% on Upbeat 2026 Outlook, CFO Appointment
Americold Realty Trust Inc. (NYSE:COLD) saw its stock rise by 15.75% after announcing an upbeat 2026 outlook and the appointment of a new Chief Financial Officer, Chris Papa. This positive market reaction occurred despite the company reporting a disappointing net loss of $114 million in 2025. CEO Rob Chambers highlighted strategic priorities for future growth, including strengthening the balance sheet and expanding into high-value retail and new sectors.
Americold (COLD) Q4 2025 Earnings Call Transcript
Americold Realty Trust reported its Q4 2025 earnings, with AFFO per share slightly above expectations. The company provided a 2026 AFFO guidance range of $1.20 to $1.30 per share, focusing on deleveraging the balance sheet, optimizing its global portfolio, and driving organic growth through new sector penetration. Management also highlighted significant cost reductions and a continued shift towards fixed-commitment contracts while acknowledging ongoing market headwinds.
Americold Realty Trust Inc (COLD) Q4 2025 Earnings Call Highlights: Navigating Market ... By GuruFocus
Americold Realty Trust (COLD) reported Q4 2025 AFFO of $0.38 per share, slightly exceeding expectations, with full-year AFFO of $1.43 per share. The company saw sequential increases in occupancy and improved services margins due to cost reductions. However, Americold anticipates continued revenue and occupancy pressure in 2026 due to industry headwinds and aims to reduce its 6.8x leverage to maintain an investment-grade rating.
Americold Realty Trust’s Q4 AFFO Beats Expectations Amid CFO Shakeup
Americold Realty Trust (NYSE: COLD) saw its stock rise by 14.71% after affirming higher Q4 adjusted funds from operations (AFFO) per share projections of $0.36-$0.38, surpassing the $0.33 consensus. The company also announced a CFO transition with Christopher Papa taking over from Jay Wells, which, along with a consistently reaffirmed 2025 AFFO outlook, has boosted investor confidence. Truist raised its price target for Americold from $16 to $17, maintaining a "Buy" recommendation, reflecting a positive market sentiment despite past revenue declines and high debt.
Americold Reports Lower Full-Year Revenue as Cold Storage Occupancy Declines
Americold Realty Trust (NYSE: COLD) experienced lower full-year 2025 revenue and a widened net loss in Q4, primarily due to declining cold storage occupancy and throughput, despite a slight increase in Q4 AFFO. The company announced a 5% dividend increase and outlined a strategic plan for 2026, including cost reductions and a focus on high-value retail solutions, setting 2026 AFFO guidance below 2025 levels. These challenges are attributed to increased competition, shifting consumer habits, and inflationary pressures within the cold storage sector.
Barington Stake Puts Americold Valuation, Dividend And Turnaround In Focus
Barington Companies Management has taken a significant stake in Americold Realty Trust (NYSE:COLD), sparking potential activist interest as the company faces a challenging period with declining share prices. This move puts Americold's valuation, dividend, and turnaround efforts into sharper focus, especially regarding improving occupancy and stabilizing earnings. Investors will be observing how Americold responds to this new scrutiny, particularly concerning capital allocation, asset sales, and the sustainability of its 7.67% dividend yield.
Americold Announces Fourth Quarter and Full Year 2025 Results
Americold Realty Trust announced its financial results for the fourth quarter and full year ended December 31, 2025. The company reported a 3% increase in fourth-quarter AFFO per share to $0.38 and improved full-year services margin. Despite a challenging industry backdrop, Americold highlighted its strategic priorities for 2026, including strengthening its balance sheet, enhancing real estate profitability, and expanding into high-value retail solutions, while forecasting 2026 Adjusted FFO of $1.20 to $1.30 per share.
Americold Realty Trust (NYSE:COLD) Trading 10.1% Higher After Earnings Beat
Americold Realty Trust (NYSE:COLD) saw its shares jump 10.1% after reporting stronger-than-expected earnings, with an EPS of $0.38 against an estimated $0.37 and revenue of $658.45 million. The company also provided FY2026 EPS guidance between $1.20 and $1.30. Despite the positive earnings beat, Wall Street maintains a consensus "Hold" rating with a target price of $13.85, highlighting weak fundamentals including negative net margin and ROE.
Compared to Estimates, Americold Realty Trust (COLD) Q4 Earnings: A Look at Key Metrics
Americold Realty Trust (COLD) reported Q4 2025 earnings with revenue of $658.45 million, a 1.2% decrease year-over-year, and EPS of $0.38, compared to -$0.13 in the prior-year quarter. The company's revenue slightly missed the Zacks Consensus Estimate, while its EPS exceeded expectations. Key metrics like revenues from rent, storage, warehouse services, third-party managed services, global warehouse operations, and transportation services were analyzed against analyst estimates and year-ago figures.
Americold Realty Reports Q4 Results, Issues 2026 Guidance
Americold Realty (COLD) reported mixed Q4 2025 results with a 3% increase in adjusted funds from operations (AFFO) per share year-over-year, despite lower revenue and a wider net loss. For the full year, revenue and adjusted FFO per share declined due to softer warehouse volumes. The company provided 2026 AFFO guidance of $1.20 to $1.30 per share and outlined priorities to strengthen its balance sheet and improve profitability.
AMERICOLD REALTY TRUST ($COLD) Releases Q4 2025 Earnings
AMERICOLD REALTY TRUST ($COLD) announced its Q4 2025 earnings, reporting $0.38 per share, which significantly surpassed analyst estimates of $0.06. However, the company's revenue of $658,450,000 missed expectations. The article also provides insight into recent hedge fund activity, government contracts awarded to COLD, and current analyst ratings and price targets for the stock.
Americold Announces Fourth Quarter and Full Year 2025 Results
Americold Realty Trust announced its financial results for the fourth quarter and full year 2025, reporting a fourth-quarter Adjusted FFO per share increase of 3% year-over-year to $0.38 and improved full-year services margin. The company introduced 2026 priorities focused on strengthening its balance sheet, enhancing portfolio profitability, and expanding into high-value retail and new sectors, while also providing a 2026 AFFO outlook of $1.20 to $1.30 per share amidst a challenging cold storage industry landscape.
Envestnet Asset Management Inc. Purchases 176,581 Shares of Americold Realty Trust Inc. $COLD
Envestnet Asset Management Inc. increased its stake in Americold Realty Trust Inc. by 23.7%, purchasing an additional 176,581 shares to own a total of 921,709 shares valued at $11.28 million. The company has a consensus "Hold" rating from Wall Street analysts with an average price target of $13.85, although it currently has negative earnings and a negative payout ratio. Americold Realty Trust is a REIT specializing in temperature-controlled warehousing and logistics, offering comprehensive cold chain solutions.
Exploring analyst estimates for Americold Realty Trust (COLD) Q4 earnings, beyond revenue and EPS
This article analyzes upcoming Q4 earnings estimates for Americold Realty Trust (COLD), focusing on factors beyond just revenue and EPS. It suggests that while headline figures are important, investors should look at other metrics like same-store constant-currency revenue growth, global warehouse segment operating income, and adjusted funds from operations (AFFO) per share to get a comprehensive view of the company's performance. The article also provides the consensus estimates for revenue and EPS for the upcoming earnings report.
Exploring Analyst Estimates for Americold Realty Trust (COLD) Q4 Earnings, Beyond Revenue and EPS
Analysts expect Americold Realty Trust (COLD) to report Q4 earnings of $0.37 per share, with revenues projected at $658.81 million, marking a slight decline year-over-year. Key metric projections include revenues from rent, storage, warehouse services, third-party managed services, global warehouse services, global warehouse rent and storage, and transportation services. The stock has seen an 8.9% decline in the past month and holds a Zacks Rank #3 (Hold), suggesting it will track the broader market.
Americold Stock Down 40% This Past Year, so Why Did One Fund Just Invest $3 Million?
Barington Companies Management recently acquired 300,000 shares of Americold Realty Trust (NYSE:COLD) for an estimated $3.86 million, despite the stock being down almost 39% over the past year. This investment, representing 2.53% of the fund's assets, introduces a real asset component to a portfolio otherwise dominated by retail and technology, signaling a belief that Americold's current discounted valuation may be due to cyclical pessimism rather than structural weakness if operational improvements can stabilize earnings. Americold operates temperature-controlled warehouses, a critical but unexciting sector, and the investment raises questions about whether the company can improve occupancy and financial metrics to justify the fund's confidence.
Allianz Asset Management GmbH Has $409,000 Stock Position in Americold Realty Trust Inc. $COLD
Allianz Asset Management GmbH significantly reduced its stake in Americold Realty Trust Inc. (NYSE:COLD) by 87.5% in the third quarter, leaving them with 33,445 shares valued at $409,000. Despite varied analyst opinions, the stock holds a "Hold" consensus rating with an average price target of $13.85. Americold also pays a quarterly dividend of $0.23, equating to an attractive 7.4% yield, despite a negative dividend payout ratio reflecting current negative earnings.
The Technical Signals Behind (COLD) That Institutions Follow
This article from Stock Traders Daily analyzes Americold Realty Trust Inc. (COLD) with AI-generated technical signals. It highlights stable neutral readings in shorter horizons that could ease a long-term weak bias, noting elevated downside risk due to a lack of additional long-term support. The report provides specific institutional trading strategies for long, breakout, and short positions, along with multi-timeframe signal analysis and support/resistance levels.
Americold Realty Trust (COLD) to Release Earnings on Thursday
Americold Realty Trust (NYSE:COLD) is set to release its Q4 2025 earnings before market open on Thursday, February 19th, with analysts forecasting EPS of $0.37 and revenue of $654.545 million. The company recently distributed a quarterly dividend of $0.23, reflecting a 7.3% yield, though its payout ratio is negative due to current earnings. Shares opened at $12.57, and Wall Street maintains a consensus "Hold" rating with a target price of $13.85.
New York State Common Retirement Fund Reduces Position in Americold Realty Trust Inc. $COLD
The New York State Common Retirement Fund has significantly reduced its stake in Americold Realty Trust Inc. (NYSE:COLD) by 66.1% in the third quarter, selling 256,922 shares and retaining 131,841 shares valued at $1.614 million. Despite this, the consensus among Wall Street analysts is a "Hold" rating with an average price target of $13.85. Americold Realty Trust has also declared a quarterly dividend of $0.23, representing an annualized yield of 7.3%.
IQ EQ FUND MANAGEMENT IRELAND Ltd Grows Stake in Americold Realty Trust Inc. $COLD
IQ EQ FUND MANAGEMENT IRELAND Ltd significantly increased its stake in Americold Realty Trust (NYSE:COLD) by 70% in Q3, now holding 220,838 shares valued at approximately $2.70 million. Institutional investors collectively own about 98.14% of the company. Despite reporting Q3 revenue in line with estimates and a $0.23 quarterly dividend yielding around 7.3%, analysts maintain a mixed "Hold" consensus rating with a target price of $13.85.
BofA Downgrades Americold Realty Trust to Underperform From Buy, Price Target is $13
BofA has lowered its rating for Americold Realty Trust from Buy to Underperform and set a new price target of $13. This downgrade, reported on February 5, 2026, by MT Newswires, caused Americold Realty Trust shares to drop. The report highlights recent analyst activity and company news for Americold Realty Trust.
BofA cuts storage REITS, Public Storage, Extra Space and Americold By Investing.com
Bank of America has downgraded several storage REITs, including Public Storage, Extra Space Storage, and Americold Realty Trust, citing limited demand catalysts and constrained operating conditions. The firm expects subdued rental revenue growth due to factors like weak housing turnover, elevated borrowing costs, and contracting stored food volumes. Despite a recent rally in storage REIT shares, BofA cautions that outperformance may not be sustainable without a clear housing market recovery or stronger demand indicators.
Americold Realty Trust Downgraded by BofA Securities
BofA Securities has downgraded Americold Realty Trust (COLD) from Buy to Underperform, lowering its price target from $14 to $13. This downgrade reflects BofA's expectation of lower total return potential compared to other REITs and concerns about COLD's limited demand visibility and projected negative earnings growth for 2026. Despite a recent stock price increase, the implied 7% total return potential is seen as underperforming within BofA's REIT coverage.
Americold Realty Trust double downgraded at BofA Securities on lower returns (COLD:NYSE)
Americold Realty Trust (COLD) was double downgraded by BofA Securities to Underperform, causing its stock to fall by 4.92% to $12.38 in Thursday morning trading. The downgrade was attributed to concerns about lower relative total returns compared to other REITs.
Americold Realty Trust (NYSE:COLD) Downgraded by Bank of America to Underperform
Bank of America has downgraded Americold Realty Trust (NYSE:COLD) from "buy" to "underperform," setting a $13.00 price target. This target implies a slight downside from its current share price, aligning with the broader analyst consensus of a "Hold" rating and an average price target of $13.85 from 15 analysts. The company recently reported in-line earnings with $0.35 EPS and $663.7 million in revenue, but showed a negative net margin and return on equity, while institutional investors hold approximately 98.14% of its stock.
Short Interest in Americold Realty Trust Inc. (NYSE:COLD) Declines By 13.2%
Americold Realty Trust Inc. (NYSE:COLD) experienced a 13.2% decline in short interest during January, totaling 25.45 million shares, which represents 9.0% of its float and a 4.9-day days-to-cover ratio. The company recently declared a quarterly dividend of $0.23, equating to an annualized yield of 7.3%. Analysts currently hold a "Hold" consensus rating for COLD, with a target price of $13.92, reflecting diverse outlooks.
Principal Financial Group Inc. Trims Stake in Americold Realty Trust Inc. $COLD
Principal Financial Group Inc. significantly reduced its stake in Americold Realty Trust Inc. (NYSE:COLD) by 45.7% in the third quarter, selling over 6.9 million shares but still holding a substantial position valued at approximately $100.7 million. Other institutional investors like Norges Bank and State Street Corp increased their holdings, contributing to 98.14% institutional ownership. Analysts maintain a consensus "Hold" rating for Americold Realty Trust, with an average price target of $13.92, while the stock currently trades around $12.56, offering a 7.3% dividend yield.
Americold names new chief financial officer, expands leadership roles
Americold Realty Trust, a major public company in Georgia and a leader in cold-storage logistics, has announced a new chief financial officer and expanded leadership roles. This change marks a significant reshuffling within the company's C-suite. The specific details of the new CFO and the expanded roles were not elaborated in this preview.
Does Americold’s New CFO And Governance Shift Reframe Its Capital Allocation Story (COLD)?
Americold Realty Trust has announced a leadership change, with Christopher Papa appointed as CFO and Nathan Harwell expanding his role to include legal, compliance, and human resources. These changes are viewed as a governance and capital allocation test for the cold-storage REIT. The article suggests that while significant, these shifts may not fundamentally alter the company’s investment thesis, which still hinges on achieving profitability, balance sheet discipline, and dividend coverage amidst ongoing losses and market skepticism about its valuation.
Americold Realty Trust Inc. (NYSE:COLD) Given Average Recommendation of "Hold" by Brokerages
Americold Realty Trust Inc. (NYSE:COLD) has received an average "Hold" recommendation from brokerages, based on 14 analyst reports. The stock's average 12-month price target is $13.92, while it currently trades around $12.29 with a market cap of $3.5 billion and a 7.5% dividend yield. Institutional investors own approximately 98.14% of the shares.
Universal Beteiligungs und Servicegesellschaft mbH Sells 383,623 Shares of Americold Realty Trust Inc. $COLD
Universal Beteiligungs und Servicegesellschaft mbH significantly reduced its stake in Americold Realty Trust Inc. (NYSE: COLD) by selling 383,623 shares, decreasing its total holdings by 54.8% to 315,929 shares. Despite this sell-off, institutional ownership in Americold remains high at 98.14%, with other investment firms like Norges Bank and Lasalle Investment Management increasing their positions. Analysts currently hold a consensus "Hold" rating on COLD shares, with an average target price of $13.92.
Cambiar Investors LLC Sells 157,848 Shares of Americold Realty Trust Inc. $COLD
Cambiar Investors LLC has reduced its stake in Americold Realty Trust (NYSE:COLD) by 34.0%, selling 157,848 shares and retaining 306,332 shares valued at approximately $3.75 million. The stock currently holds a consensus "Hold" rating with an average target price of $13.92 from analysts. Americold Realty Trust also pays a quarterly dividend of $0.23, representing an annualized yield of about 7.2%, though its payout ratio is significantly negative at -418%.
Americold Realty Announces CFO Transition and Leadership Changes
Americold Realty Trust has announced significant leadership changes, including the appointment of Christopher Papa as Executive Vice President and CFO, effective February 23, 2026. Scott Henderson will serve as interim CFO, and Nathan Harwell's role has expanded to Chief Legal and People Officer. Amidst these transitions, Americold reaffirmed its full-year 2025 AFFO per share guidance and provided fourth-quarter 2025 AFFO estimates, demonstrating confidence in its financial outlook.
Americold Realty Announces CFO Transition and Leadership Changes
Americold Realty has announced significant leadership changes, including the appointment of Christopher Papa as the new Executive Vice President and CFO, effective February 23, 2026. Scott Henderson will serve as interim CFO, following the departure of Jay Wells. Additionally, Nathan Harwell's role has been expanded to Chief Legal and People Officer. The company reaffirmed its full-year 2025 AFFO per share guidance, signaling confidence in its financial outlook.
Strs Ohio Has $6.01 Million Stock Position in Americold Realty Trust Inc. $COLD
Strs Ohio increased its stake in Americold Realty Trust Inc. (NYSE:COLD) by 26.7% in Q3, now owning 490,717 shares valued at $6.01 million. Several other institutional investors also adjusted their positions in the company. Americold Realty Trust reported Q3 earnings of $0.35 EPS, meeting consensus, with revenue of $663.67 million, and announced a quarterly dividend of $0.23 per share.
Americold appoints real estate veteran Chris Papa as new CFO By Investing.com
Americold Realty Trust (NYSE: COLD) has announced the appointment of Chris Papa as its new Executive Vice President and Chief Financial Officer, effective February 23, 2026. Papa brings nearly 40 years of experience in real estate and finance to the role. The company also reaffirmed its 2025 financial outlook and provided updates on recent earnings, strategic partnerships, and analyst downgrades.
Americold Realty Trust Inc. $COLD Shares Bought by Chilton Capital Management LLC
Chilton Capital Management LLC significantly increased its stake in Americold Realty Trust Inc. (NYSE:COLD) during the third quarter, boosting its holdings by 3,914.2% to 454,287 shares valued at approximately $5.65 million. Other institutional investors also adjusted their positions in the company. Americold Realty Trust reported Q3 earnings meeting consensus estimates with $0.35 EPS and announced a quarterly dividend, while analysts currently hold a "Hold" consensus rating for the stock.
Americold appoints real estate veteran Chris Papa as new CFO
Americold Realty Trust has announced the appointment of real estate veteran Christopher Papa as its new Executive Vice President and Chief Financial Officer, effective February 23, 2026. Papa brings extensive experience from previous CFO roles at CenterPoint Properties, Post Properties, and Liberty Property Trust. The company also reaffirmed its 2025 outlook, expecting fourth-quarter AFFO per share between $0.36 and $0.38, and provided updates on recent strategic partnerships and analyst downgrades.
Americold Realty Trust Names Christopher Papa CFO
Americold Realty Trust has appointed Christopher Papa as its new Chief Financial Officer. The announcement was made on January 26, 2026. This news comes as the company continues to make other leadership and operational adjustments, including recent board appointments and dividend declarations.
Americold Realty Trust Appoints Chris Papa as Chief Financial Officer, Reaffirms 2025 AFFO Outlook
Americold Realty Trust has appointed Chris Papa as its new Chief Financial Officer, effective February 23, 2026, bringing nearly 40 years of finance experience in the real estate sector. The company also reaffirmed its full-year 2025 AFFO outlook, expressing confidence in its financial performance. Additionally, Nathan Harwell's role has expanded to include Chief People Officer, overseeing legal and human resources, as Americold aims to strengthen its leadership for strategic growth.
Americold Realty Trust Inc. $COLD Shares Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd has significantly increased its stake in Americold Realty Trust Inc. (NYSE:COLD) by 78.4% in the third quarter, now owning 395,854 shares worth approximately $4.85 million. Institutional investors collectively hold about 98.14% of the company's stock. Despite this, Wall Street analysts maintain a "Hold" rating with an average target price of $13.92, and the company reported a negative net margin and return on equity.
Algebris UK Ltd. Acquires New Shares in Americold Realty Trust Inc. $COLD
Algebris UK Ltd. has purchased 901,237 shares of Americold Realty Trust Inc. (NYSE:COLD) for approximately $11.02 million, marking a new position representing 0.32% of the company. Other institutional investors have also increased their holdings, contributing to a high institutional ownership of 98.14%. Despite an average "Hold" rating from analysts and a dividend yield of approximately 6.9%, the company reported mixed financial results with a negative net margin.
Press Release: Americold Realty Trust, Inc. Announces 2025 Tax Treatment of Distributions
Americold Realty Trust, Inc. has announced the tax treatment of its distributions for the year 2025 in a press release. The article briefly mentions this announcement and then deviates into Unity Software's Q4 earnings, indicating a possible content error or an attempt to provide additional, unrelated financial news. Due to copyright issues with Dow Jones, the full text of Americold's announcement is not immediately available.
US Real Estate: Sector’s Underperformance Continued in Fourth Quarter as Net Operating Income Growth Slowed
The US Real Estate Index underperformed the broader US equity market in 2025, with net operating income growth slowing to 0.8% for REITs in the third quarter. Despite falling interest rates in the latter half of the year, the sector continued to decline, indicating that other factors like expense growth and demand headwinds are contributing to the underperformance. Morningstar identifies Americold, Federal Realty, and Healthpeak Properties as top picks within the undervalued sector.
Got Americold dividend checks in 2025? Here’s how they’re taxed
Americold Realty Trust (NYSE: COLD) has announced the 2025 tax treatment for its common stock distributions. The total distributions for 2025 amounted to $0.91 per share, comprising $0.6246 in ordinary dividends and $0.2854 as return of capital. Shareholders are advised to consult their personal tax advisors regarding the specific tax treatment of these distributions, noting that the Q4 2025 dividend paid in 2026 will be included in 2026 tax forms.
Americold Realty Trust, Inc. Announces 2025 Tax Treatment of Distributions
Americold Realty Trust, Inc. (NYSE: COLD) has announced the detailed tax treatment for its common stock distributions in 2025, advising shareholders to consult tax advisors. The announcement includes a breakdown of qualified, ordinary, and return of capital (ROC) components for quarterly dividends paid in 2025. Notably, the fourth-quarter 2024 dividend, paid in 2025, is included in the 2025 distributions, while the fourth-quarter 2025 dividend, payable in 2026, will be reported in the 2026 tax year.
Americold Realty Trust, Inc. Announces 2025 Tax Treatment of Distributions
Americold Realty Trust, Inc. (NYSE: COLD) has announced the 2025 tax treatment for its common stock distributions. The company provided a detailed breakdown of the qualified, ordinary, and return of capital (ROC) components for its 2024 Q4 and 2025 Q1, Q2, and Q3 dividends, totaling $0.9100. Shareholders are advised to consult their personal tax advisors for specific guidance regarding these distributions.
