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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 29.54 USD +0.1% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one COLD stock under the Base Case scenario is 27.95 USD. Compared to the current market price of 29.54 USD, Americold Realty Trust is Overvalued by 5%.

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

COLD Intrinsic Value
Base Case
27.95 USD
Overvaluation 5%
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
Efficiency
23%
Gross Margin
4%
Operating Margin
-1%
Net Margin
-7%
FCF Margin
-1%
ROE
1%
ROIC
Other

COLD Capital Structure
Americold Realty Trust

Market Capitalization 8B 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 11.1B 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 32.06 USD .

Lowest
Price Target
Not Available
Average
Price Target
32.06 USD
9% Upside
Highest
Price Target
Not Available
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

Americold Realty Trust has 11 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.

Ownership

COLD Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 75.42% of the company. Insiders own 8.82%. The biggest insider is Goldman Sachs Group Inc (10 percent owner), who owns 3.06% of Americold Realty Trust.

Insiders
8.82%
Institutions
89.17%
Other
2.01%
Insiders
8.82%
Goldman Sachs Group Inc
10 percent owner
Ownership
3.058%
Market Value
244M USD
Shares
8 243 845
Gs Advisors Vi, L.l.c.
10 percent owner
Ownership
3.058%
Market Value
244M USD
Shares
8 243 845
Charm Progress Investment Ltd
See Remarks
Ownership
1.644%
Market Value
131M USD
Shares
4 432 034
Boehler Fred W
CEO, President and Trustee
Ownership
0.2876%
Market Value
22.9M USD
Shares
775 348
Gault Jeffrey M
Director
Ownership
0.161%
Market Value
12.8M USD
Shares
433 915
Gross Bradley J.
Director
Ownership
0.1465%
Market Value
11.7M USD
Shares
394 852
Smernoff Marc
EVP & CFO
Ownership
0.1204%
Market Value
9.6M USD
Shares
324 668
Darweesh Andrea
Chief HR Officer and EVP
Ownership
0.0712%
Market Value
5.7M USD
Shares
191 969
Chappelle George F. Jr.
Chief Executive Officer
Ownership
0.0489%
Market Value
3.9M USD
Shares
131 755
Musgrave Thomas
See Remarks
Ownership
0.0395%
Market Value
3.1M USD
Shares
106 539
Rodriguez Carlos V
EVP and COO
Ownership
0.0337%
Market Value
2.7M USD
Shares
90 939
Snyder James C Jr
EVP & Chief Legal Officer
Ownership
0.0219%
Market Value
1.7M USD
Shares
59 017
Chambers Robert Scott
EVP, Chief Commercial Officer
Ownership
0.0169%
Market Value
1.3M USD
Shares
45 467
Harron James Andrew
EVP & Chief Investment Officer
Ownership
0.0154%
Market Value
1.2M USD
Shares
41 476
Heistand James R
Director
Ownership
0.013%
Market Value
1M USD
Shares
35 028
Stuver David Keith
See Remarks
Ownership
0.0124%
Market Value
985k USD
Shares
33 351
Patterson Mark R
Director
Ownership
0.0123%
Market Value
980k USD
Shares
33 175
Barrett Kelly Hefner
Trustee
Ownership
0.009%
Market Value
713k USD
Shares
24 138
Power Andrew
Director
Ownership
0.0084%
Market Value
672k USD
Shares
22 758
Mackay Michelle
Director
Ownership
0.0078%
Market Value
619k USD
Shares
20 939
Alburger George J Jr
Director
Ownership
0.0075%
Market Value
600k USD
Shares
20 301
Winnall Richard Charles
See remarks
Ownership
0.0062%
Market Value
492k USD
Shares
16 669
Novosel Thomas C
Officer:
Ownership
0.006%
Market Value
480k USD
Shares
16 235
Neithercut David J
Director
Ownership
0.0041%
Market Value
328k USD
Shares
11 109
Fernandez Antonio F.
Director
Ownership
0.0029%
Market Value
230k USD
Shares
7 801
Kohn Pamela K
Director
Ownership
0.0018%
Market Value
142k USD
Shares
4 810
Bass Robert L
Director
Ownership
0.0018%
Market Value
142k USD
Shares
4 810
Institutions
89.17%
Back

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 688k USD worth of shares. The last transaction was made on Dec 1, 2022 by Snyder James C Jr (EVP & Chief Legal Officer), who sold 102k USD worth of COLD shares.

Sold
0-3
months
102k USD
1
3-6
months
75.3k USD
1
6-9
months
511k USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
102k USD
N/A
-101.5k
6 Months
177k USD
N/A
-176.8k
9 Months
688k USD
N/A
-687.5k
12 Months
688k USD
N/A
-687.5k
Purchases
8
Sales
52
Why is insider trading important?

Shareholder Return

COLD Price
Americold Realty Trust

1M 1M
+20%
6M 6M
+8%
1Y 1Y
-4%
3Y 3Y
-15%
5Y 5Y
+87%
Annual Price Range
29.54
52w Low
22.11
52w High
32.77
Price Metrics
Average Annual Return 30.76%
Standard Deviation of Annual Returns 21.11%
Max Drawdown -44%

Company Profile

Americold Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

8B USD

Dividend Yield

2.97%

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
Exec. VP & Chief Information Officer
Mr. Sanjay Lall
Sr. VP of Capital Markets, Treasury & Investor Relations
Mr. Scott Henderson
Show More
Chief Legal Officer, Exec. VP & Sec.
Mr. James C. Snyder Jr.
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 27.95 USD.

Is COLD stock undervalued or overvalued?

Compared to the current market price of 29.54 USD, Americold Realty Trust is Overvalued by 5%.