Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 21.42 USD -0.28%
Market Cap: 6.1B USD
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Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 48.58 USD. Compared to the current market price of 21.42 USD, Americold Realty Trust is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COLD Relative Value
Base Case
48.58 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
93
vs Industry
52
Median 3Y
2.7
Median 5Y
3
Industry
3.6
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-114.5
Median 5Y
-76.4
Industry
16.7
Forward
-544.3
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
96
vs Industry
14
Median 3Y
25.3
Median 5Y
25.9
Industry
10.9
More Details
45.1
P/FCFE
P/FCFE
Price to FCFE
45.1
vs History
11
vs Industry
0
Median 3Y
29.4
Median 5Y
20.5
Industry
13.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
82
vs Industry
13
Median 3Y
2.1
Median 5Y
2.2
Industry
0.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
90
vs Industry
55
Median 3Y
3.9
Median 5Y
4.2
Industry
6.6
Forward
3.5
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
98
vs Industry
36
Median 3Y
15.6
Median 5Y
16.3
Industry
11.9
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
98
vs Industry
26
Median 3Y
22.7
Median 5Y
23
Industry
15.8
Forward
15.3
More Details
40.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.7
vs History
92
vs Industry
8
Median 3Y
71.6
Median 5Y
63.3
Industry
19
Forward
42.2
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
96
vs Industry
17
Median 3Y
36.2
Median 5Y
36.2
Industry
18.5
More Details
79.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
79.6
vs History
22
vs Industry
2
Median 3Y
-41.4
Median 5Y
-62.2
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
87
vs Industry
12
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

COLD Competitors Multiples
Americold Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Americold Realty Trust
NYSE:COLD
6B USD 2.3 -21.4 15.9 40.7
US
Prologis Inc
NYSE:PLD
95.4B USD 12.1 31.1 23.6 44.9
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
US
Lineage Inc
NASDAQ:LINE
13.2B USD 1.4 -18.7 8.7 24.2
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.8 -937.2 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.3 31.6 18.8 33.2
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34 21.7 37.8
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.2 21.6 21 33.4
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
US
Americold Realty Trust
NYSE:COLD
Average P/E: 29.6
Negative Multiple: -21.4 		N/A N/A
US
Prologis Inc
NYSE:PLD
31.1
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.7 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -937.2 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.6
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.6
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Americold Realty Trust
NYSE:COLD
Average EV/EBITDA: 33.2
15.9
44%
0.4
US
Prologis Inc
NYSE:PLD
23.6
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
US
Lineage Inc
NASDAQ:LINE
8.7
N/A N/A
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.8
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Americold Realty Trust
NYSE:COLD
Average EV/EBIT: 46.4
40.7
69%
0.6
US
Prologis Inc
NYSE:PLD
44.9
28%
1.6
AU
Goodman Group
ASX:GMG
131.3
527%
0.2
US
Lineage Inc
NASDAQ:LINE
24.2
N/A N/A
UK
SEGRO PLC
LSE:SGRO
25.3
44%
0.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
33.2
73%
0.5
US
Eastgroup Properties Inc
NYSE:EGP
37.8
44%
0.9
US
First Industrial Realty Trust Inc
NYSE:FR
33.4
27%
1.2
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
11%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
14%
N/A

See Also

Summary
COLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLD stock valuation using valuation multiples.
Wall Street Estimates
COLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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