Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 19.45 USD 1.41% Market Closed
Market Cap: 5.5B USD

Intrinsic Value

The intrinsic value of one COLD stock under the Base Case scenario is 26.5 USD. Compared to the current market price of 19.45 USD, Americold Realty Trust is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COLD Intrinsic Value
26.5 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Americold Realty Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
COLD
Valuation History
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Historical valuation for COLD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Americold Realty Trust
NYSE:COLD
US
Real Estate
Market Cap
5.5B USD
IPO
Jan 19, 2018
US
Real Estate
Market Cap
5.5B USD
IPO
Jan 19, 2018
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Americold Realty Trust

Current Assets 434.6m
Cash & Short-Term Investments 47.7m
Receivables 386.9m
Non-Current Assets 7.3B
Long-Term Investments 40.3m
PP&E 5.3B
Intangibles 1.6B
Other Non-Current Assets 291.2m
Efficiency

Free Cash Flow Analysis
Americold Realty Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Americold Realty Trust

Revenue
2.7B USD
Cost of Revenue
-1.8B USD
Gross Profit
846.7m USD
Operating Expenses
-615.9m USD
Operating Income
230.8m USD
Other Expenses
-325.1m USD
Net Income
-94.3m USD
Fundamental Scores

COLD Profitability Score
Profitability Due Diligence

Americold Realty Trust's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Americold Realty Trust's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

COLD Solvency Score
Solvency Due Diligence

Americold Realty Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

Americold Realty Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COLD Price Targets Summary
Americold Realty Trust

Wall Street analysts forecast COLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COLD is 26.91 USD with a low forecast of 20.2 USD and a high forecast of 32.55 USD.

Lowest
Price Target
20.2 USD
4% Upside
Average
Price Target
26.91 USD
38% Upside
Highest
Price Target
32.55 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COLD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

COLD Insider Trading
Buy and sell transactions by insiders

COLD News

Other Videos
What is the Intrinsic Value of one COLD stock?

The intrinsic value of one COLD stock under the Base Case scenario is 26.5 USD.

Is COLD stock undervalued or overvalued?

Compared to the current market price of 19.45 USD, Americold Realty Trust is Undervalued by 27%.

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