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Arphra AIPlain-English read on Americold Realty Trust, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$9.90
-30.03% vs spot
Recommendation
Sell
12 of 12 methods
Method spread
2bull10bear
±5% threshold
Analyst PT consensus: $15.07 (+6.50%)
Candlestick · 1Y
Open in chart workstation →COLD
14.55+15.84%H 16.02L 10.90MA50 13.18MA200 —Avg vol 4.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.21% | -4.59% | -2.35% | +18.31% | +14.21% | +10.03% | -15.82% | -55.63% | -62.39% | -20.37% | -20.37% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$14.43
1 sh
Bid
$14.05
750 sh
Ask
$15.93
100 sh
Spread
$1.880
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $658.45M | -$88.34M | $-0.31 |
| Q3 Sep 2025 | $663.67M | -$11.37M | $-0.04 |
| Q2 Jun 2025 | $650.75M | $1.54M | $0.01 |
| Q1 Mar 2025 | $628.98M | -$16.38M | $-0.06 |
| Q4 Dec 2024 | $666.44M | -$36.22M | $-0.13 |
| Q3 Sep 2024 | $674.17M | -$3.73M | $-0.01 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- REIT - Industrial-2.28%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
Peers
No peer list available for COLD.
Total assets
$8.12B
Total debt
$4.5B
Cash & equiv
$136.86M
Operating CF
$359.64M
Free cash flow
-$217.2M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $2.6B | $98.66M | -$114.55M | $-0.40 | -4.40% |
| FY 2024 | $2.67B | $124.01M | -$94.31M | $-0.33 | -3.54% |
| FY 2023 | $2.67B | -$108.31M | -$336.22M | $-1.22 | -12.58% |
| FY 2022 | $2.91B | $87.87M | -$19.44M | $-0.07 | -0.67% |
| FY 2021 | $2.71B | $72.97M | -$30.46M | $-0.12 | -1.12% |