COLD
Americold Realty TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Bullish interpretation: the EQT joint venture is a real forward-looking company-specific catalyst because Americold expects roughly $1.1B of net cash proceeds for debt repayment while retaining a 30% interest and management role. If the transaction closes on the expected Q3 2026 timeline and operating volumes stabilize, the market could begin to give credit for deleveraging and capital flexibility.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Higher energy costs and interest expense can keep AFFO and Core FFO under pressure even if revenue stabilizes.
Momentum
76
Value
62
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.60 · Bull $16.00 · Bear $12.80
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.19
Why
Momentum76 · Δ7d +1.7
Value62 · Δ7d -
Sentiment38 · Δ7d +2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+6.9
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+0.5
Why this grade
Composite grade B. Momentum 76.1 / Value 61.9 / Sentiment 38.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.37B
Beta
0.92
Shares Out
285.31M
P/E (TTM) · Derived
-38.2
P/S (TTM)
1.43
P/FCF (TTM) · Derived
41.56
Rev YoY
+0.1%
EPS YoY
-17.4%
Gross Margin
+17.6%
Op Margin
+2.5%
Net Debt
$4.36B
Current Ratio
0.75
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology