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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
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Price: 22.5 USD -0.09% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 48.57 USD. Compared to the current market price of 22.5 USD, Americold Realty Trust is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COLD Relative Value
Base Case
48.57 USD
Undervaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
56
Median 3Y
2.9
Median 5Y
3.1
Industry
3.6
Forward
1.9
vs History
vs Industry
1
Median 3Y
-214.1
Median 5Y
-76.4
Industry
15.7
Forward
100.1
vs History
98
vs Industry
19
Median 3Y
28.3
Median 5Y
26.5
Industry
9.9
vs History
vs Industry
0
Median 3Y
22.9
Median 5Y
20.5
Industry
11.9
vs History
92
vs Industry
16
Median 3Y
2.1
Median 5Y
2.4
Industry
0.8
vs History
88
vs Industry
59
Median 3Y
4
Median 5Y
4.2
Industry
6.6
Forward
2.9
vs History
98
vs Industry
42
Median 3Y
16.5
Median 5Y
16.4
Industry
11.5
vs History
96
vs Industry
32
Median 3Y
23.7
Median 5Y
23.2
Industry
15.4
Forward
14.9
vs History
63
vs Industry
9
Median 3Y
72.4
Median 5Y
63.3
Industry
18.4
Forward
40.4
vs History
98
vs Industry
21
Median 3Y
38.9
Median 5Y
36.9
Industry
16.9
vs History
20
vs Industry
2
Median 3Y
-52.6
Median 5Y
-65.9
Industry
18.6
vs History
93
vs Industry
15
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

COLD Competitors Multiples
Americold Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -19 17.6 50.4
US
Prologis Inc
NYSE:PLD
96.1B USD 11.7 30.3 22.1 39.4
AU
Goodman Group
ASX:GMG
59.6B AUD 29.5 245.3 86.5 86.5
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.4B GBP 13.8 -40.9 28.8 29.2
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.3B USD 11.3 40.9 22.3 40
US
Eastgroup Properties Inc
NYSE:EGP
7.5B USD 13.2 37.5 22.9 40.1
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.4B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
6.3B USD 8.9 32.6 17.2 37.4

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