Americold Realty Trust (COLD) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.02
- Estimate
- $0.03
- Surprise
- -180.3%
- Revenue (period 2026-06-30)
- $662.9M
- Score today
- 4.5/10
Revenue source: mixed.
How the report landed
Americold Realty Trust (COLD) reported a wider loss than forecast — adjusted EPS of -$0.02 against the $0.03 estimate (a 180.3% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates COLD Sell at 4.5/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -180.3% surprise compares with a -121.2% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Concentration risk — Property Type: temperature-controlled warehouses
- Concentration risk — Customer: top-25 Warehouse customers (52.0%)
- Quality below floor (2.1 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $13.81
- Price target
- $14.64
- Stop
- $12.93
- Upside to target
- +6.0%
- Reward-to-risk
- 0.9:1
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
COLD at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Industrial
- Market cap
- $4.00B
- P/E (fwd)
- -66.4
- 52-week range
- $10.10–$16.88
- Off 52-week high
- 18.2%
- RSI (14)
- 43
- Volume vs avg
- 0.79×
- Score today
- 4.5/10