Americold Realty Trust, Inc. (COLD)

Americold Realty: A Patient Investor's High-Yield Opportunity

U.S. equity markets advanced this week as investors parsed a deluge of headlines, including a major Supreme Court tariff ruling, escalating Middle East tensions, soft economic data, and hawkish Fed-speak. The Supreme Court ruled 6-3 to restrict the President's authority to impose broader tariffs under the IEEPA framework, a widely expected move that was quickly countered by the White House. Investors also shrugged off renewed tensions between the U.S. and Iran, which sent oil prices to seven-month highs. The S&P 500 advanced 1.1% - its best weekly gains since early January.

Berkeley Capital Partners LLC increased its stake in Americold Realty Trust Inc. (NYSE: COLD) by 85.7% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 98,332 shares of the company's stock after purchasing an additional 45,390 shares during the quarter. Berkeley

Americold Realty Trust Inc. (NYSE: COLD - Get Free Report)'s stock price shot up 10.1% during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $13.57 and last traded at $13.2080. 3,405,006 shares were traded during mid-day trading, a decline of 28% from the average session volume of 4,697,844

Real Estate Investment Trusts—or REITs—were left for dead in 2025. After two straight years of underperformance, the group became one of the market's most widely avoided corners—largely because rising interest rates are kryptonite for a sector built on leverage and access to capital.

Although the revenue and EPS for Americold Realty Trust (COLD) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Americold Realty Trust, Inc. (COLD) Q4 2025 Earnings Call Transcript

Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.38 per share, beating the Zacks Consensus Estimate of $0.37 per share. This compares to FFO of $0.37 per share a year ago.

Fourth Quarter AFFO Per Share Increases  3% Year-Over-Year to $0.38 /Share Delivered Continued Improvement in Full-Year Services Margin Introduces 2026 Key Priorities to Support Future Growth ATLANTA, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Americold Realty Trust, Inc. (NYSE: COLD) (the “Company”), is the global leader in temperature-controlled logistics, ensuring safe, efficient food movement worldwide, today announced financial and operating results for the fourth quarter and year ended December 31, 2025. Rob Chambers, Chief Executive Officer of Americold Realty Trust, stated, “Americold delivered solid fourth‑quarter AFFO per share of $0.38, slightly ahead of expectations in what remains a challenging backdrop across the cold storage industry.

Beyond analysts' top-and-bottom-line estimates for Americold Realty Trust (COLD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2025.

Barington Companies Management initiated a new stake in Americold Realty Trust during the fourth quarter, buying up 300,000 shares. The quarter-end position value increased by $3.86 million due to the share purchase.

Thirty-six publicly traded US real estate investment trusts are projected to increase dividend payouts in the first quarter, according to S&P Global Market Intelligence forecasts. The remaining 100 public REITs included in the analysis are predicted to maintain their dividend payout over the quarter. Two manufactured home REITs and two communication REITs are expected to raise their dividends within the first quarter, accounting for roughly 66.7% of both sectors.

REITs are positioned for robust growth in 2026, driven by decelerating supply, disciplined capital allocation, and significant valuation discounts to NAV and private markets. Sector preferences favor Healthcare and Data Centers for durable growth, with Shopping Centers and select Residential REITs offering underappreciated upside and private capital interest. Strategic alternatives, buybacks, and targeted M&A are increasingly in focus, especially for deeply discounted names like CSR, WSR, COLD, and REXR.

Shorting REITs at December 2025 lows was a high-risk, poorly timed move, now likely facing squeezes as fundamentals remain stable. CSR, NTST, AKR, and COLD have high short interest, strong profitability, and no clear negative catalysts, making them prime short squeeze candidates. Shorts face significant carrying costs from high dividend yields and lack of downside catalysts, especially in stable, cash-flowing REITs.

Americold Realty Trust Inc. (NYSE: COLD - Get Free Report) has been assigned an average recommendation of "Hold" from the fourteen research firms that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and three have issued a buy recommendation on the company.

Chilton Capital Management LLC increased its position in Americold Realty Trust Inc. (NYSE: COLD) by 3,914.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 454,287 shares of the company's stock after acquiring an additional 442,970 shares during the