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Real Estate - REIT - Industrial - NYSE - US
$ 18.38
-4.96 %
$ 5.23 B
Market Cap
-55.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLD stock under the worst case scenario is HIDDEN Compared to the current market price of 18.4 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLD stock under the base case scenario is HIDDEN Compared to the current market price of 18.4 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLD stock under the best case scenario is HIDDEN Compared to the current market price of 18.4 USD, Americold Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COLD

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$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.67 B REVENUE
-0.25%
124 M OPERATING INCOME
214.50%
-94.7 M NET INCOME
71.82%
412 M OPERATING CASH FLOW
12.49%
-313 M INVESTING CASH FLOW
12.29%
-107 M FINANCING CASH FLOW
-37368.42%
666 M REVENUE
-1.15%
-8.41 M OPERATING INCOME
-27.88%
-36.4 M NET INCOME
-816.87%
163 M OPERATING CASH FLOW
221.27%
-107 M INVESTING CASH FLOW
25.37%
-65 M FINANCING CASH FLOW
-99.37%
Balance Sheet Americold Realty Trust, Inc.
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Current Assets 435 M
Cash & Short-Term Investments 47.7 M
Receivables 387 M
Other Current Assets 0
Non-Current Assets 6.68 B
Long-Term Investments 40.3 M
PP&E 5.02 B
Other Non-Current Assets 1.62 B
5.44 %70.53 %22.80 %Total Assets$7.1b
Current Liabilities 3.7 B
Accounts Payable 222 M
Short-Term Debt 3.68 B
Other Current Liabilities -200 M
Non-Current Liabilities 727 M
Long-Term Debt 0
Other Non-Current Liabilities 727 M
5.00 %83.10 %16.41 %Total Liabilities$4.4b
EFFICIENCY
Earnings Waterfall Americold Realty Trust, Inc.
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Revenue 2.67 B
Cost Of Revenue 0
Gross Profit 2.67 B
Operating Expenses 2.54 B
Operating Income 124 M
Other Expenses 219 M
Net Income -94.7 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b03b(3b)124m(219m)(95m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
4.65% OPERATING MARGIN
4.65%
-3.54% NET MARGIN
-3.54%
-2.87% ROE
-2.87%
-1.22% ROA
-1.22%
1.60% ROIC
1.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Americold Realty Trust, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -94.7 M
Depreciation & Amortization 361 M
Capital Expenditures -309 M
Stock-Based Compensation 28.2 M
Change in Working Capital -63 M
Others 106 M
Free Cash Flow 102 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Americold Realty Trust, Inc.
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Wall Street analysts predict an average 1-year price target for COLD of $31.2 , with forecasts ranging from a low of $30 to a high of $33 .
COLD Lowest Price Target Wall Street Target
30 USD 63.22%
COLD Average Price Target Wall Street Target
31.2 USD 69.75%
COLD Highest Price Target Wall Street Target
33 USD 79.54%
Price
Max Price Target
Min Price Target
Average Price Target
343432323030282826262424222220201818May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.03% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.139580.20.210.220.220.220.220.230.18750.20.210.220.220.220.220.18750.20.210.220.220.220.220.18750.700.20.800.210.840.220.880.220.880.220.880.220.880.232018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Americold Realty Trust, Inc.
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Sold
0-3 MONTHS
24.9 K USD 1
3-6 MONTHS
41.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Americold Realty: Not An Attractive REIT Just Yet Americold Realty Trust is the leading publicly owned cold storage industrial REIT. The new management team, appointed since 2022, has driven growth in adjusted funds from operations and EBITDA. Growth over the past 4 years is compelling under the new leadership team, but there's still work to do. seekingalpha.com - 2 weeks ago
Rotation Time! 3 Dividend Stocks Yielding Up To 10% I Expect To Beat The Market History shows that necessity drives change. Wars sparked radar and penicillin. Today, lofty stock valuations are forcing capital to seek new opportunities. Market rotation is underway, with money flowing into undervalued sectors. Distressed real estate and high-yield REITs stand out as potential winners. Not all opportunities are equal. Balance sheet strength and sector selection matter. The right picks could deliver strong income and upside in this shift. seekingalpha.com - 2 weeks ago
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha. seekingalpha.com - 3 weeks ago
Countdown To Tariff Day Ahead of the April 2nd tariff unveiling, US equity markets were under renewed pressure this week on downbeat data showing a further dip in consumer confidence and hotter-than-expected PCE inflation. As a turbulent first quarter wraps up, the updated GDPNow - the Atlanta Fed's closely watched GDP tracking model - forecasts growth of -2.8% overall and -0.5% on a "gold-adjusted basis." Posting weekly declines for the seventh time in the past nine weeks, the S&P 500 finished lower by 1.5% - extending its drawdown to 9.3% from its record-highs. seekingalpha.com - 3 weeks ago
Americold Announces Pricing Terms for $400,000,000 Notes Offering ATLANTA, GA., March 25, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust, Inc. (NYSE: COLD) (the “Company” or “Americold”), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, announced today that its operating partnership, Americold Realty Operating Partnership, L.P. globenewswire.com - 3 weeks ago
Certainly Uncertain US equity markets posted modest gains this week - snapping a four-week losing streak - as investors parsed commentary and updated forecasts from the Federal Reserve's policy meeting. Ahead of the looming April 2nd unveiling of reciprocal tariffs, investors were relieved by FOMC projections showing that 11-of-19 policy markets still expect at least two rate cuts this year. Disappointing retail sales data indicated that economic uncertainty is beginning to affect real-world consumer behavior. Housing market data was relatively solid, however, sparking an upward revision to the GDPNow forecast. seekingalpha.com - 4 weeks ago
Americold Announces Acquisition of Facility in Houston, TX, for $127M COLD announces that it has signed an agreement to acquire a facility in Houston to accommodate customer growth. zacks.com - 1 month ago
Americold Announces Purchase of Facility in Houston, Texas to Accommodate Customer Growth ATLANTA, March 17, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust, Inc. (NYSE: COLD) (the “Company”), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, announced today it has signed an agreement to acquire a facility in Houston, Texas for a total investment of approximately $127 million including planned expansion and equipment upgrades. The acquisition will add roughly 35,700 pallet positions to Americold's cold storage warehouse portfolio. globenewswire.com - 1 month ago
Americold Realty Trust, Inc. Declares First Quarter 2025 Dividend ATLANTA, GA, March 17, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced that its Board of Directors has declared a dividend of $0.23 per share for the first quarter of 2025, payable to holders of the Company's common stock. The dividend will be payable in cash on April 15, 2025 to stockholders of record at the close of business on March 28, 2025. globenewswire.com - 1 month ago
Winners Of REIT Earnings Season In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024. seekingalpha.com - 1 month ago
Bad Vibes, Positive Results US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%. seekingalpha.com - 1 month ago
My Top 10 REITs For 2025 (Revisited) I screened for high-quality, competitively advantaged REITs to deliver 29% annualized returns in 2025; the portfolio is on target with a 5.4% YTD return. Top performers include Terreno (+13.5%), EastGroup (+12.7%), and Realty Income (+7.9%), while Ryman Hospitality (-4.6%) and Alexandria (-0.7%) lag. Strong balance sheets and strategic market positioning are key factors for REITs like EastGroup, Terreno, and Rexford, supporting my buy and strong buy ratings. seekingalpha.com - 1 month ago
8. Profile Summary

Americold Realty Trust, Inc. COLD

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 5.23 B
Dividend Yield 1.03%
Description Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Contact South Tower, Atlanta, GA, 30328 https://www.americold.com
IPO Date Jan. 19, 2018
Employees 13755
Officers Mr. Jay E. Wells Executive Vice President, Chief Financial Officer & Treasurer Mr. Robert Scott Chambers CPA President of Americas Ms. Samantha L. Charleston Executive Vice President & Chief Human Resources Officer Mr. Richard C. Winnall President of International Mr. R. Scott Henderson Executive Vice President & Chief Investment Officer Mr. Robert E. Harris Jr. Senior Vice President & Chief Accounting Officer Mr. Michael Spires Executive Vice President & Chief Information Officer Mr. Nathan H. Harwell J.D. Executive Vice President, Chief Legal Officer & Secretary Mr. Bryan Verbarendse Executive Vice President & Chief Operating Officer for Americas Mr. George F. Chappelle Jr. Chief Executive Officer & Trustee