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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 25.755 USD 1.8%
Updated: Mar 1, 2024

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 29.613 USD. Compared to the current market price of 25.755 USD, Americold Realty Trust is Undervalued by 13%.

Key Points:
COLD Intrinsic Value
Base Case
29.613 USD
Undervaluation 13%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Americold Realty Trust

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Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
40/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
27/100
Solvency
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

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 34.17 USD with a low forecast of 28.28 USD and a high forecast of 38.85 USD.

Lowest
Price Target
28.28 USD
10% Upside
Average
Price Target
34.17 USD
33% Upside
Highest
Price Target
38.85 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

COLD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

COLD Price
Americold Realty Trust

1M 1M
-10%
6M 6M
-23%
1Y 1Y
-11%
3Y 3Y
-22%
5Y 5Y
+0%
10Y 10Y
+67%
Annual Price Range
25.755
52w Low
24.39
52w High
33.73
Price Metrics
Average Annual Return 3.16%
Standard Deviation of Annual Returns 14.51%
Max Drawdown -43%
Shares Statistics
Market Capitalization 7.2B USD
Shares Outstanding 283 699 008
Percentage of Shares Shorted 1.51%

COLD Return Decomposition
Main factors of price return

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COLD News

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Company Profile

Americold Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

7.2B USD

Dividend Yield

3.42%

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.
Executive VP & Chief Human Resources Officer
Ms. Samantha L. Charleston
President of Americas
Mr. Robert Scott Chambers
Executive VP & Chief Financial Officer
Mr. Jay Wells
Executive VP & Chief Investment Officer
Mr. R. Scott Henderson
Chief Accounting Officer & Senior VP
Mr. Thomas C. Novosel CPA
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Executive Vice President & Chief Information Officer
Mr. Michael Spires
Executive VP & Chief Legal Officer
Mr. Nathan H. Harwell
President of International
Mr. Richard C. Winnall
Executive VP & COO for America
Mr. Bryan Verbarendse
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See Also

Discover More
What is the Intrinsic Value of one COLD stock?

The intrinsic value of one COLD stock under the Base Case scenario is 29.613 USD.

Is COLD stock undervalued or overvalued?

Compared to the current market price of 25.755 USD, Americold Realty Trust is Undervalued by 13%.