COLD (Americold Realty Trust) 1-Year Sharpe Ratio: 0.01 (As of Jul. 16, 2026)

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COLD Americold Realty Trust Inc COLD
63 GF Score
Price $15.78
GF Value $21.73
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Americold Realty Trust 1-Year Sharpe Ratio?

Americold Realty Trust COLD -0.75% 63 1-Year Sharpe Ratio is 0.01 as of Jul. 16, 2026. GuruFocus rates COLD with a GF Score™ of 63/100 and a GF Value™ of $21.73 (Modestly Undervalued). The stock has 13 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Americold Realty Trust's 1-Year Sharpe Ratio is 0.01.

Americold Realty Trust  (NYSE:COLD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Americold Realty Trust 1-Year Sharpe Ratio Related Terms

COLD vs NSA, LXP, TRNO: 1-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, Americold Realty Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Americold Realty Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Americold Realty Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Americold Realty Trust's 1-Year Sharpe Ratio falls into.


COLD
63GF Score
Americold Realty Trust Inc COLD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Americold Realty Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.01 mean?
Americold Realty Trust (COLD) has a 1-Year Sharpe Ratio of 0.01 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Americold Realty Trust and its competitors.
Is Americold Realty Trust's 1-Year Sharpe Ratio too high?
Americold Realty Trust's current 1-Year Sharpe Ratio is 0.01. Overall, Americold Realty Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Americold Realty Trust's 1-Year Sharpe Ratio compare to NSA and LXP?
Americold Realty Trust's 1-Year Sharpe Ratio of 0.01 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Americold Realty Trust and its competitors. Americold Realty Trust's current 1-Year Sharpe Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americold Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Americold Realty Trust (COLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.73, compared to a current price of $15.78 — trading 27.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.01. Americold Realty Trust's overall GF Score™ is 63/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Americold Realty Trust (COLD), the current 1-Year Sharpe Ratio is 0.01 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Americold Realty Trust (COLD) Overvalued in 2026?

Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued. The current stock price of $15.78 is trading 27.4% below its estimated GF Value™ of $21.73. GuruFocus considers Americold Realty Trust to be Modestly Undervalued.

Key valuation signals for COLD:

  • 1-Year Sharpe Ratio: 0.01
  • GF Value™: $21.73 vs. price of $15.78 (27.4% below fair value)
  • GF Score™: 63/100 with 13 warning signs

No single metric tells the full story. See the COLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Americold Realty Trust Business Description

Industry Real EstateREITs
Address 10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
63GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.78
Price
$21.73
GF Value