Americold Realty Trust (COLD) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $2.38
- Estimate
- $0.01
- Surprise
- +22480.7%
- Revenue (period 2026-09-30)
- $676.0M
- Score today
- 4.5/10
Revenue source: xbrl.
How the report landed
Americold Realty Trust (COLD) beat the $0.01 estimate with adjusted EPS of $2.38 — a large 22480.7% upside surprise.
Coverage in the report window
- Evercore ISI Group Maintains Outperform on Americold Realty Trust, Raises Price Target to $19 — benzinga, 2026-11-06
- Americold Raises Full-Year 2026 Adjusted FFO Guidance — fiscal.ai, 2026-11-05
- Americold Realty Trust Q3 2026 Earnings Call Transcript — benzinga, 2026-11-05
Where TrendMatrix's rating stands now
TrendMatrix currently rates COLD Sell at 4.5/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's +22480.7% surprise compares with a +5507.1% four-quarter average.
What argues against it
- Concentration risk — Property Type: temperature-controlled warehouses
- Concentration risk — Customer: top-25 Warehouse customers (52.0%)
- Target reached (-7.8% upside)
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
- $15.85
- Stop
- $14.95
Risk check: RSI 78 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $4.54B
- P/E (fwd)
- -75.3
- P/E (ttm)
- 19.0
- 52-week range
- $10.10–$16.88
- Off 52-week high
- 6.1%
- RSI (14)
- 78
- Volume vs avg
- 0.53×
- Score today
- 4.5/10