Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 23.09 USD 0.92% Market Closed
Market Cap: 6.6B USD
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Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 48.92 USD. Compared to the current market price of 23.09 USD, Americold Realty Trust is Undervalued by 53%.

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
48.92 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
52
Median 3Y
2.8
Median 5Y
3
Industry
3.7
Forward
2.4
vs History
vs Industry
1
Median 3Y
-114.5
Median 5Y
-76.4
Industry
16.6
Forward
970.3
vs History
96
vs Industry
14
Median 3Y
25.9
Median 5Y
26
Industry
11.2
vs History
11
vs Industry
0
Median 3Y
29.1
Median 5Y
20.5
Industry
13.3
vs History
82
vs Industry
13
Median 3Y
2.1
Median 5Y
2.2
Industry
0.9
vs History
90
vs Industry
55
Median 3Y
4
Median 5Y
4.2
Industry
6.7
Forward
3.6
vs History
98
vs Industry
36
Median 3Y
15.6
Median 5Y
16.3
Industry
12
vs History
98
vs Industry
26
Median 3Y
22.9
Median 5Y
23
Industry
16
Forward
16.1
vs History
92
vs Industry
8
Median 3Y
71.6
Median 5Y
63.3
Industry
19.2
Forward
42.2
vs History
96
vs Industry
17
Median 3Y
36.2
Median 5Y
36.2
Industry
18.6
vs History
22
vs Industry
2
Median 3Y
-42.7
Median 5Y
-62.3
Industry
20
vs History
87
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
6.6B USD 2.4 -23 16.8 42.9
US
Prologis Inc
NYSE:PLD
107.2B USD 13.6 34.8 25.8 49.1
AU
Goodman Group
ASX:GMG
70.7B AUD 35.7 -715.3 133.8 133.8
US
Lineage Inc
NASDAQ:LINE
14.6B USD 1.6 -20.6 9.4 26.1
UK
SEGRO PLC
LSE:SGRO
10.4B GBP 14.2 -1 044.8 26.9 27.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.3B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 10.2 34.8 20.2 35.7
US
Eastgroup Properties Inc
NYSE:EGP
8.5B USD 13.5 36.4 22.9 40
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 10.9 23.1 22.1 35.1
US
STAG Industrial Inc
NYSE:STAG
6.6B USD 8.8 37 17.3 36.7
SG
Mapletree Industrial Trust
SGX:ME8U
6.4B 0 0 0 0
P/E Multiple
Earnings Growth
US
Americold Realty Trust
NYSE:COLD
Average P/E: 33.2
Negative Multiple: -23
N/A
US
Prologis Inc
NYSE:PLD
34.8
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -715.3 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -20.6 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 044.8 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.8
48%
US
Eastgroup Properties Inc
NYSE:EGP
36.4
35%
US
First Industrial Realty Trust Inc
NYSE:FR
23.1
-14%
US
STAG Industrial Inc
NYSE:STAG
37
4%
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
268%

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