Americold Realty Trust
NYSE:COLD
Intrinsic Value
Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. [ Read More ]
The intrinsic value of one COLD stock under the Base Case scenario is 27.6 USD. Compared to the current market price of 24.72 USD, Americold Realty Trust is Undervalued by 10%.
Valuation Backtest
Americold Realty Trust
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Fundamental Analysis
Americold Projects Strong Growth into 2024
2023-Q4 Earnings Call
In 2023, Americold delivered a solid AFFO per share of $1.27, driven by a 4.3% revenue growth and a 12.8% NOI growth in the Global Warehouse same-store pool. The company achieved record economic occupancy and benefited from pricing initiatives and productivity gains. Leadership enhancements include hiring Jay Wells as CFO, with strategic realignments to strengthen customer experiences and growth. For 2024, Americold forecasts slightly lower economic occupancy but expects continued margin improvements and a full-year 2024 AFFO per share range of $1.32 to $1.42, aiming for a midpoint of $1.37. Future developments include a new major market distribution center and a dedication to social responsibility through partnerships such as Feed the Children.
Balance Sheet Decomposition
Americold Realty Trust
Current Assets | 486.4m |
Cash & Short-Term Investments | 60.4m |
Receivables | 426m |
Non-Current Assets | 7.4B |
Long-Term Investments | 38.1m |
PP&E | 5.5B |
Intangibles | 1.7B |
Other Non-Current Assets | 194.1m |
Current Liabilities | 809m |
Accounts Payable | 568.8m |
Accrued Liabilities | 240.3m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 191.7m |
Earnings Waterfall
Americold Realty Trust
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
770.6m
USD
|
Operating Expenses
|
-580.5m
USD
|
Operating Income
|
190m
USD
|
Other Expenses
|
-526.3m
USD
|
Net Income
|
-336.2m
USD
|
Free Cash Flow Analysis
Americold Realty Trust
What is Free Cash Flow?
COLD Profitability Score
Profitability Due Diligence
Americold Realty Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Americold Realty Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
COLD Solvency Score
Solvency Due Diligence
Americold Realty Trust's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Americold Realty Trust's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COLD Price Targets Summary
Americold Realty Trust
According to Wall Street analysts, the average 1-year price target for COLD is 33.25 USD with a low forecast of 28.28 USD and a high forecast of 38.85 USD.
Ownership
COLD Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
COLD Price
Americold Realty Trust
Average Annual Return | 1.81% |
Standard Deviation of Annual Returns | 12.21% |
Max Drawdown | -43% |
Market Capitalization | 7B USD |
Shares Outstanding | 284 263 000 |
Percentage of Shares Shorted | 1.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one COLD stock under the Base Case scenario is 27.6 USD.
Compared to the current market price of 24.72 USD, Americold Realty Trust is Undervalued by 10%.