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Americold Realty Trust (COLD) — chart, structure and Closelooknet read

The Closelooknet read

Americold owns and runs temperature-controlled warehouses that store and move food between growers, processors, distributors and retailers. It operates facilities across North America, Europe, Asia-Pacific and South America, structured as a real estate investment trust.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for COLD, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 1.07 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How COLD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.07 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Americold Realty Trust moved 1.07% on average · correlation 0.23 · higher than 84% of US names
  • Beta, last 3 months 1.15 about the same as over the year
  • On the 10 worst bond days −0.67% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.07% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against REIT - Industrial · United States · 7 names with week and year-to-date

Peer group

REIT - Industrial · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against COLD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Americold Realty Trust

COLD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Americold owns and runs temperature-controlled warehouses that store and move food between growers, processors, distributors and retailers. It operates facilities across North America, Europe, Asia-Pacific and South America, structured as a real estate investment trust. It is based in Atlanta, Georgia.
Where it sits in the stack
Americold sits outside our Rubin AI build-out universe; in the diary's broader coverage it belongs to the industrial real estate sleeve, grouped with logistics and warehouse REITs rather than any chip, data-centre or power layer.
Who it is priced against
The diary has not assigned it a formal peer group; the name the market most often compares it with is Lineage Logistics, the other large cold-storage operator.
Why Closelooknet tracks it
It sits in the Russell 1000 but carries no Rubin or Halo seat and does not currently carry a Closelooknet score; it has not appeared in the diary's editions or quotes.
What the diary watches
The diary watches whether sentiment on the shares shifts again after the recent move to a Neutral rating, and whether the stock steadies relative to its recent trend.

Americold Realty Trust (COLD) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: upgrade by Bank of America Securities, 2026-08-18

The Street on this name

Analyst actions and the latest print for COLD from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Bank of America Securities — Buy → Neutral Upgraded to Neutral from Buy 2026-08-18

1 action on the analyst wire since 2026-08-13: 1 upgrade. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 5.75%, quarterly · last 0.23 USD on 2026-09-30

Dividends and capital return

What COLD pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.92 USD per share · a 5.75% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +1.1% against the prior twelve months prior twelve months 0.91 USD per share
  • Last distribution 0.23 USD per share as the price series records it, within days of the ex-date 2026-09-30
  • By calendar year 2023: 0.22 USD (partial) · 2024: 0.88 USD · 2025: 0.92 USD · 2026: 0.69 USD to date first distribution recorded in the three-year window: 2023-12-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Americold Realty Trust (COLD)?

Americold Realty Trust trades as COLD on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is COLD in a Closelooknet index?

Not currently — Americold Realty Trust is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does COLD trade against its moving averages?

Americold Realty Trust trades 11.6% above its 50-day and 16.3% above its 200-day moving average (11.1% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Americold Realty Trust compare with its peers?

Against its peer group (REIT - Industrial · United States), Americold Realty Trust (COLD) sits 5.2% below its 52-week high, 11.6% above its 50-day average; CubeSmart (CUBE) is 3.0% below, Extra Space Storage Inc (EXR) is 2.4% below, Public Storage (PSA) is 2.4% below, as of 2026-11-06. Put any of them next to COLD in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Americold Realty Trust trade when bond yields rise?

Over the past year Americold Realty Trust had a beta of 1.07 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 84% of US names. On the 10 sessions in which long bonds fell most it moved −0.67% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Americold Realty Trust do?

Americold owns and runs temperature-controlled warehouses that store and move food between growers, processors, distributors and retailers. It operates facilities across North America, Europe, Asia-Pacific and South America, structured as a real estate investment trust. It is based in Atlanta, Georgia. The diary has not assigned it a formal peer group; the name the market most often compares it with is Lineage Logistics, the other large cold-storage operator. (Company snapshot of 2026-09-17.)

Where does Americold Realty Trust sit in the AI build-out?

Americold sits outside our Rubin AI build-out universe; in the diary's broader coverage it belongs to the industrial real estate sleeve, grouped with logistics and warehouse REITs rather than any chip, data-centre or power layer. It sits in the Russell 1000 but carries no Rubin or Halo seat and does not currently carry a Closelooknet score; it has not appeared in the diary's editions or quotes. (Company snapshot of 2026-09-17.)

Does Americold Realty Trust pay a dividend?

Americold Realty Trust has paid 0.92 USD per share over the last twelve months, paid quarterly, a trailing yield of 5.75% on the 2026-11-06 close; the last distribution recorded in the price series was 0.23 USD on 2026-09-30. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Americold Realty Trust recently?

The most recent analyst action on Americold Realty Trust on the Closelooknet wire is a upgrade by Bank of America Securities on 2026-08-18 (Buy → Neutral). 1 action on the analyst wire since 2026-08-13: 1 upgrade. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for COLD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then REIT - Industrial. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.