Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 26.9 USD -0.48% Market Closed
Market Cap: 7.6B USD
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Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 49.35 USD. Compared to the current market price of 26.9 USD, Americold Realty Trust is Undervalued by 45%.

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
49.35 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
52
Median 3Y
2.8
Median 5Y
3.1
Industry
3.8
Forward
2.8
vs History
vs Industry
1
Median 3Y
-120.3
Median 5Y
-76.4
Industry
16.8
Forward
547.7
vs History
96
vs Industry
14
Median 3Y
26
Median 5Y
26.1
Industry
11.3
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
19.9
Industry
13.3
vs History
52
vs Industry
13
Median 3Y
2.1
Median 5Y
2.2
Industry
0.9
vs History
57
vs Industry
55
Median 3Y
4
Median 5Y
4.2
Industry
6.7
Forward
4
vs History
93
vs Industry
36
Median 3Y
15.7
Median 5Y
16.3
Industry
11.9
vs History
93
vs Industry
26
Median 3Y
23
Median 5Y
23
Industry
16.1
Forward
17.4
vs History
71
vs Industry
8
Median 3Y
71.9
Median 5Y
63.3
Industry
19.3
Forward
46.1
vs History
96
vs Industry
17
Median 3Y
36.9
Median 5Y
36.3
Industry
18.6
vs History
23
vs Industry
2
Median 3Y
-43.8
Median 5Y
-64
Industry
20.6
vs History
57
vs Industry
12
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

COLD Competitors Multiples
Americold Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Americold Realty Trust
NYSE:COLD
7.6B USD 2.9 -27 18.6 48.8
US
Prologis Inc
NYSE:PLD
113.6B USD 14.6 40.3 27.3 52.8
AU
Goodman Group
ASX:GMG
71.1B AUD 35.8 -718.6 134.4 134.4
UK
SEGRO PLC
LSE:SGRO
11.5B GBP 15.6 -1 147.1 28.8 29.2
SG
Ascendas Real Estate Investment Trust
SGX:A17U
12.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.8B USD 11.3 38.2 21.9 39.1
US
Eastgroup Properties Inc
NYSE:EGP
8.9B USD 14.5 39.1 24.4 42.3
US
First Industrial Realty Trust Inc
NYSE:FR
7.2B USD 11.3 25.5 22.7 36.5
SG
Mapletree Logistics Trust
SGX:M44U
7.1B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
7B USD 9.5 37.3 18 38.4
SG
Mapletree Industrial Trust
SGX:ME8U
7B 0 0 0 0

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