Americold Realty Trust
NYSE:COLD

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Americold Realty Trust Logo
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 19.34 USD -5.15% Market Closed
Market Cap: 5.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 46.18 USD. Compared to the current market price of 19.34 USD, Americold Realty Trust is Undervalued by 58%.

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
46.18 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
98
vs Industry
57
Median 3Y
2.6
Median 5Y
2.8
Industry
3.5
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-73.2
Median 5Y
-73.2
Industry
16.3
Forward
49
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
98
vs Industry
25
Median 3Y
22.6
Median 5Y
23.5
Industry
10.9
More Details
39.4
P/FCFE
P/FCFE
Price to FCFE
39.4
vs History
23
vs Industry
8
Median 3Y
33.1
Median 5Y
19.4
Industry
12.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
92
vs Industry
16
Median 3Y
2
Median 5Y
2.1
Industry
0.8
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
95
vs Industry
59
Median 3Y
3.8
Median 5Y
4
Industry
6.4
Forward
3.1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
98
vs Industry
48
Median 3Y
14.6
Median 5Y
15.3
Industry
11.7
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
98
vs Industry
37
Median 3Y
21
Median 5Y
21.9
Industry
15.5
Forward
13.5
More Details
38.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.6
vs History
93
vs Industry
11
Median 3Y
63.9
Median 5Y
61.3
Industry
18.6
Forward
25.3
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
98
vs Industry
27
Median 3Y
32.7
Median 5Y
33.3
Industry
18.3
More Details
87
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87
vs History
28
vs Industry
6
Median 3Y
85.2
Median 5Y
-50.4
Industry
20.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
95
vs Industry
14
Median 3Y
1.4
Median 5Y
1.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Americold Realty Trust
NYSE:COLD
5.5B USD 2.1 -58.3 15.1 38.6
US
Prologis Inc
NYSE:PLD
91B USD 11.1 24.4 21.3 38.9
AU
Goodman Group
ASX:GMG
51.4B AUD 22.8 55.8 121.5 121.5
US
Lineage Inc
NASDAQ:LINE
12.4B USD 2.3 -18.7 15 53
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.1B 0 0 0 0
UK
SEGRO PLC
LSE:SGRO
8.9B GBP 13.2 15 28.1 28.9
US
Eastgroup Properties Inc
NYSE:EGP
8.3B USD 13 36.5 22.1 38.4
US
Rexford Industrial Realty Inc
NYSE:REXR
7.8B USD 8.3 29.7 17.2 30.1
SG
Mapletree Logistics Trust
SGX:M44U
6.1B 0 0 0 0
US
First Industrial Realty Trust Inc
NYSE:FR
6.3B USD 9.4 22 19.6 30.9
US
STAG Industrial Inc
NYSE:STAG
6.1B USD 8 32.4 16.3 34.1
P/E Multiple
Earnings Growth PEG
US
Americold Realty Trust
NYSE:COLD
Average P/E: 30.8
Negative Multiple: -58.3 		N/A N/A
US
Prologis Inc
NYSE:PLD
24.4
-4%
N/A
AU
Goodman Group
ASX:GMG
55.8
N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.7 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
-1%
N/A
UK
SEGRO PLC
LSE:SGRO
15
-3%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
36.5
13%
2.8
US
Rexford Industrial Realty Inc
NYSE:REXR
29.7
15%
2
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
6%
N/A
US
First Industrial Realty Trust Inc
NYSE:FR
22
-2%
N/A
US
STAG Industrial Inc
NYSE:STAG
32.4
15%
2.2

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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