Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 17.38 USD -2.14% Market Closed
Market Cap: 4.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 45.22 USD. Compared to the current market price of 17.38 USD, Americold Realty Trust is Undervalued by 62%.

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
45.22 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
96
vs Industry
57
Median 3Y
2.6
Median 5Y
2.8
Industry
3.7
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-69.3
Median 5Y
-73.2
Industry
16.4
Forward
48.3
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
96
vs Industry
25
Median 3Y
21.3
Median 5Y
23.5
Industry
11.1
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
42
vs Industry
8
Median 3Y
31.4
Median 5Y
19.5
Industry
13.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
16
Median 3Y
2
Median 5Y
2
Industry
0.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
93
vs Industry
59
Median 3Y
3.8
Median 5Y
3.9
Industry
6.6
Forward
3.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
96
vs Industry
48
Median 3Y
14.3
Median 5Y
15.3
Industry
12.1
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
96
vs Industry
37
Median 3Y
20.8
Median 5Y
21.9
Industry
15.8
Forward
13.8
More Details
38.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.6
vs History
95
vs Industry
11
Median 3Y
60.4
Median 5Y
61.3
Industry
19
Forward
35.7
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
95
vs Industry
27
Median 3Y
31.9
Median 5Y
33.3
Industry
18.6
More Details
2 171.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2 171.3
vs History
3
vs Industry
6
Median 3Y
92.2
Median 5Y
-46.1
Industry
20.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
14
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

COLD Competitors Multiples
Americold Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Americold Realty Trust
NYSE:COLD
5B USD 1.9 -41.4 14.9 38.6
US
Prologis Inc
NYSE:PLD
100.5B USD 12 26.9 22.7 40.7
AU
Goodman Group
ASX:GMG
65.4B AUD 29.1 71.1 152.1 152.1
UK
SEGRO PLC
LSE:SGRO
9.5B GBP 14.1 16.1 29.7 30.4
SG
ESR-REIT
OTC:CGIUF
12.9B USD 44.5 -111.5 82.5 82.5
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Lineage Inc
NASDAQ:LINE
10.4B USD 2 -16.7 14.2 57.4
US
Eastgroup Properties Inc
NYSE:EGP
9B USD 13.6 39.3 22.5 39.3
US
Rexford Industrial Realty Inc
NYSE:REXR
8.7B USD 9 32 17.1 30.5
US
STAG Industrial Inc
NYSE:STAG
6.8B USD 8.7 28 17.2 35.4
US
First Industrial Realty Trust Inc
NYSE:FR
6.6B USD 9.6 24.6 20.2 31.7
P/E Multiple
Earnings Growth PEG
US
Americold Realty Trust
NYSE:COLD
Average P/E: 34
Negative Multiple: -41.4 		N/A N/A
US
Prologis Inc
NYSE:PLD
26.9
-5%
N/A
AU
Goodman Group
ASX:GMG
71.1
N/A N/A
UK
SEGRO PLC
LSE:SGRO
16.1
-2%
N/A
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -111.5 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
-1%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -16.7 N/A N/A
US
Eastgroup Properties Inc
NYSE:EGP
39.3
9%
4.4
US
Rexford Industrial Realty Inc
NYSE:REXR
32
17%
1.9
US
STAG Industrial Inc
NYSE:STAG
28
15%
1.9
US
First Industrial Realty Trust Inc
NYSE:FR
24.6
-3%
N/A

See Also

Summary
COLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLD stock valuation using valuation multiples.
Wall Street Estimates
COLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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