Americold Realty Trust
NYSE:COLD
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:
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.
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.
Score
Americold Realty Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
COLD Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
COLD Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
COLD Price
Americold Realty Trust
| Average Annual Return | 19.76% |
| Standard Deviation of Annual Returns | 23.43% |
| Max Drawdown | -44% |
| Market Capitalization | 7.4B USD |
| Shares Outstanding | 270 096 000 |
| Percentage of Shares Shorted | 1.83% |
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 28.02 USD.
Compared to the current market price of 27.61 USD, Americold Realty Trust is Undervalued by 1%.
