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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 27.61 USD +2.11% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one COLD stock under the Base Case scenario is 28.02 USD. Compared to the current market price of 27.61 USD, Americold Realty Trust is Undervalued by 1%.

The Intrinsic Value is calculated as the average of the two valuation methods:

COLD Intrinsic Value
Base Case
28.02 USD
Undervaluation 1%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

COLD Profitability Score
Profitability Due Diligence

Americold Realty Trust's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Negative Net Income
43/100
Profitability
Score

Americold Realty Trust's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

COLD Solvency Score
Solvency Due Diligence

Americold Realty Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
29/100
Solvency
Score

Americold Realty Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Americold Realty Trust

Non-Current Assets 8B
Long-Term Investments 70.1M
PP&E 5.4B
Intangibles 1.9B
Other Non-Current Assets 638M
Non-Current Liabilities 4.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 974M
Efficiency
23%
Gross Margin
4%
Operating Margin
-1%
Net Margin
-7%
FCF Margin
Other

COLD Capital Structure
Americold Realty Trust

Market Capitalization 7.4B USD
Total Debt 3.2B USD
Minority Interest 13M USD
Preferred Equity 0 USD
Cash and Equivalents 45.7M USD
Short-Term Investments 0 USD
Enterprise Value 10.6B USD

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 34.32 USD with a low forecast of 30.3 USD and a high forecast of 40.95 USD.

Lowest
Price Target
30.3 USD
10% Upside
Average
Price Target
34.32 USD
24% Upside
Highest
Price Target
40.95 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COLD Competitors
Americold Realty Trust

COLD Suppliers & Customers
Americold Realty Trust

There is no information about
Americold Realty Trust
key suppliers
Customers Map

Ownership

COLD Insider Trading
Buy and sell transactions by insiders

Americold Realty Trust insiders have only sold shares in the past 12 months.

During the last 12 months Americold Realty Trust insiders have not bought any shares, and sold 313k USD worth of shares. The last transaction was made on Mar 26, 2023 by Snyder James C Jr (EVP & Chief Legal Officer), who sold 102k USD worth of COLD shares.

Sold
0-3
months
0 USD
0
3-6
months
102k USD
1
6-9
months
0 USD
0
9-12
months
212k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
102k USD
N/A
-101.5k
9 Months
102k USD
N/A
-101.5k
12 Months
313k USD
N/A
-313.1k
Purchases
8
Sales
52
No transactions found
Why is insider trading important?

Shareholder Return

COLD Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

COLD Price
Americold Realty Trust

1M 1M
-7%
6M 6M
+9%
1Y 1Y
+2%
3Y 3Y
-11%
5Y 5Y
+67%
Annual Price Range
27.61
52w Low
22.11
52w High
32.77
Price Metrics
Average Annual Return 19.76%
Standard Deviation of Annual Returns 23.43%
Max Drawdown -44%
Shares Statistics
Market Capitalization 7.4B USD
Shares Outstanding 270 096 000
Percentage of Shares Shorted 1.83%

Company Profile

Americold Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

7.4B USD

Dividend Yield

3.19%

Description

Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. The company is headquartered in Atlanta, Georgia and currently employs 16,275 full-time employees. The company went IPO on 2018-01-19. The company operates a global network of approximately 250 temperature-controlled warehouses encompassing approximately 1.5 billion cubic feet, with 201 warehouses in North America, 27 in Europe, 19 warehouses in Asia-Pacific and South America. The company has three segments. Warehouse segment provides temperature-controlled warehouse storage and related handling, and other warehouse services. The segment collects rent and storage fees from customers to store their frozen and perishable food and other products within its real estate portfolio. Its third-party managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers, and manufacturers in customer-owned facilities. Its transportation segment broker and manage transportation of frozen and perishable food, and other products.

Contact

GEORGIA
Atlanta
S. Tower, 10 Glenlake Pkwy Ste 800
+16784411400.0
http://www.americold.com

IPO

2018-01-19

Employees

16 275

Officers

CEO & Trustee
Mr. George F. Chappelle Jr.
CFO & Exec. VP
Mr. Marc Jason Smernoff
Exec. VP & Chief Commercial Officer
Mr. Robert Scott Chambers
Chief Accounting Officer & Sr. VP
Mr. Thomas C. Novosel CPA
Sr. VP of Capital Markets, Treasury & Investor Relations
Mr. Scott Henderson
Chief Legal Officer, Exec. VP & Sec.
Mr. James C. Snyder Jr.
Show More
Exec. VP & Chief HR Officer
Ms. Samantha L. Charleston
Exec. VP & COO of North America
Mr. David C. Moore
Exec. VP & COO of International
Mr. Richard C. Winnall
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one COLD stock?

The intrinsic value of one COLD stock under the Base Case scenario is 28.02 USD.

Is COLD stock undervalued or overvalued?

Compared to the current market price of 27.61 USD, Americold Realty Trust is Undervalued by 1%.