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Real Estate - REIT - Industrial - NYSE - US
$ 22.715
-0.938 %
$ 6.46 B
Market Cap
-68.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one COLD stock under the worst case scenario is HIDDEN Compared to the current market price of 22.7 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one COLD stock under the base case scenario is HIDDEN Compared to the current market price of 22.7 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one COLD stock under the best case scenario is HIDDEN Compared to the current market price of 22.7 USD, Americold Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.67 B REVENUE
-0.25%
124 M OPERATING INCOME
214.50%
-336 M NET INCOME
-1626.76%
366 M OPERATING CASH FLOW
22.05%
-357 M INVESTING CASH FLOW
-2.46%
-285 K FINANCING CASH FLOW
-1.22%
666 M REVENUE
-1.15%
-8.41 M OPERATING INCOME
-27.88%
-3.97 M NET INCOME
93.81%
50.6 M OPERATING CASH FLOW
-62.97%
-143 M INVESTING CASH FLOW
-104.73%
65.4 M FINANCING CASH FLOW
177.22%
Balance Sheet Americold Realty Trust, Inc.
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Current Assets 591 M
Cash & Short-Term Investments 60.4 M
Receivables 426 M
Other Current Assets 104 M
Non-Current Assets 7.28 B
Long-Term Investments 36.4 M
PP&E 5.46 B
Other Non-Current Assets 1.78 B
Current Liabilities 669 M
Accounts Payable 201 M
Short-Term Debt 105 M
Other Current Liabilities 363 M
Non-Current Liabilities 3.57 B
Long-Term Debt 3.39 B
Other Non-Current Liabilities 173 M
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 460 M
Net Income -336 M
RATIOS
100.00% GROSS MARGIN
100.00%
4.65% OPERATING MARGIN
4.65%
-3.54% NET MARGIN
-3.54%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Americold Realty Trust, Inc.
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Net Income -336 M
Depreciation & Amortization 354 M
Capital Expenditures -330 M
Stock-Based Compensation 23.6 M
Change in Working Capital -46.8 M
Others 336 M
Free Cash Flow 35.9 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 $30.5 , with forecasts ranging from a low of $27 to a high of $33 .
COLD Lowest Price Target Wall Street Target
27 USD 18.86%
COLD Average Price Target Wall Street Target
30.5 USD 34.27%
COLD Highest Price Target Wall Street Target
33 USD 45.28%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Americold Realty Trust, Inc.
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Sold
0-3 MONTHS
41.6 K USD 1
3-6 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
2 months ago
Dec 05, 2024
Sell 17.5 K USD
Harris Robert E.
SVP & Chief Accounting Oficer
- 775
22.64 USD
2 months ago
Dec 05, 2024
Sell 24 K USD
Harris Robert E.
SVP & Chief Accounting Oficer
- 1061
22.64 USD
1 year ago
Dec 06, 2023
Sell 170 K USD
NOVOSEL THOMAS C
See Remarks
- 6000
28.36 USD
1 year ago
Nov 28, 2023
Sell 257 K USD
CHAMBERS ROBERT SCOTT
EVP, Chief Commercial Officer
- 9100
28.22 USD
2 years ago
Nov 10, 2022
Sell 102 K USD
Snyder James C JR
EVP & Chief Legal Officer
- 3400
29.857 USD
2 years ago
Jun 03, 2022
Sell 75.3 K USD
NOVOSEL THOMAS C
See Remarks
- 2603
28.94 USD
2 years ago
May 17, 2022
Sell 136 K USD
NOVOSEL THOMAS C
See Remarks
- 5326
25.58 USD
2 years ago
Mar 15, 2022
Sell 127 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 5000
25.355 USD
2 years ago
Mar 08, 2022
Sell 248 K USD
NOVOSEL THOMAS C
See Remarks
- 9000
27.517 USD
3 years ago
Nov 08, 2021
Bought 87.6 K USD
BARRETT KELLY HEFNER
+ 3000
29.189 USD
3 years ago
Jun 10, 2021
Sell 196 K USD
NOVOSEL THOMAS C
See Remarks
- 5000
39.145 USD
3 years ago
May 24, 2021
Sell 220 K USD
Rodriguez Carlos V
EVP and COO
- 5792
37.96 USD
3 years ago
May 21, 2021
Sell 1.13 M USD
Heistand James R
Director
- 30000
37.8 USD
3 years ago
May 20, 2021
Sell 228 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 6000
37.985 USD
3 years ago
May 11, 2021
Sell 266 K USD
Snyder James C JR
EVP & Chief Legal Officer
- 7047
37.77 USD
4 years ago
Feb 25, 2021
Sell 203 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 5500
36.895 USD
4 years ago
Feb 23, 2021
Sell 1.07 M USD
NOVOSEL THOMAS C
See Remarks
- 28948
37.09 USD
4 years ago
Feb 23, 2021
Sell 524 K USD
Stuver David Keith
See Remarks
- 14100
37.157 USD
4 years ago
Feb 23, 2021
Sell 7.07 M USD
Boehler Fred W
CEO, President and Trustee
- 191097
36.995 USD
4 years ago
Dec 11, 2020
Sell 168 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 5000
33.583 USD
4 years ago
Dec 09, 2020
Bought 335 K USD
Heistand James R
Director
+ 10000
33.5 USD
4 years ago
Aug 14, 2020
Sell 402 K USD
Stuver David Keith
See Remarks
- 10294
39.0224 USD
4 years ago
Aug 12, 2020
Sell 402 K USD
Stuver David Keith
See Remarks
- 10294
39.0224 USD
4 years ago
Aug 14, 2020
Sell 374 K USD
CHAMBERS ROBERT SCOTT
EVP, Chief Commercial Officer
- 9632
38.795 USD
4 years ago
Jun 10, 2020
Sell 3.83 M USD
Boehler Fred W
CEO, President and Trustee
- 110000
34.775 USD
4 years ago
Jun 05, 2020
Sell 26.9 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 750
35.92 USD
4 years ago
Jun 05, 2020
Sell 178 K USD
NOVOSEL THOMAS C
See Remarks
- 5000
35.63 USD
4 years ago
May 28, 2020
Sell 2.82 M USD
Smernoff Marc
EVP & CFO
- 80000
35.25 USD
5 years ago
Dec 13, 2019
Sell 47.1 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 1400
33.6098 USD
5 years ago
Aug 14, 2019
Bought 210 K USD
BARRETT KELLY HEFNER
Director
+ 6000
34.963 USD
6 years ago
Mar 05, 2019
Sell 221 M USD
Gross Bradley J.
Director
- 8061228
27.4725 USD
6 years ago
Mar 01, 2019
Sell 4.79 M USD
Gault Jeffrey M
Director
- 166958
28.6789 USD
6 years ago
Mar 05, 2019
Sell 3.96 M USD
Gault Jeffrey M
Director
- 134290
29.5129 USD
6 years ago
Mar 05, 2019
Sell 1.06 B USD
BURKLE RONALD W
director, 10 percent owner:
- 38422583
27.4725 USD
6 years ago
Feb 01, 2019
Sell 4.84 M USD
Gault Jeffrey M
Director
- 166958
29.0161 USD
6 years ago
Jan 02, 2019
Sell 4.13 M USD
Gault Jeffrey M
Director
- 166958
24.7445 USD
6 years ago
Dec 13, 2018
Sell 65 K USD
Gross Bradley J.
Director
- 6500000
0.01 USD
6 years ago
Dec 13, 2018
Sell 65 K USD
GS Advisors VI, L.L.C.
10 percent owner
- 6500000
0.01 USD
6 years ago
Dec 13, 2018
Sell 65 K USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 6500000
0.01 USD
6 years ago
Dec 13, 2018
Sell 3.16 M USD
Darweesh Andrea
Chief HR Officer and EVP
- 115000
27.444 USD
6 years ago
Dec 03, 2018
Sell 4.48 M USD
Gault Jeffrey M
See Remarks
- 166958
26.8235 USD
6 years ago
Nov 14, 2018
Sell 751 K USD
Stuver David Keith
See Remarks
- 28000
26.809 USD
6 years ago
Nov 13, 2018
Sell 591 K USD
NOVOSEL THOMAS C
See Remarks
- 22726
26 USD
6 years ago
Nov 14, 2018
Sell 398 K USD
NOVOSEL THOMAS C
See Remarks
- 15000
26.5297 USD
6 years ago
Nov 13, 2018
Sell 780 K USD
Gault Jeffrey M
See Remarks
- 30000
25.9896 USD
6 years ago
Nov 13, 2018
Sell 1.09 M USD
Musgrave Thomas
See Remarks
- 42000
25.995 USD
6 years ago
Nov 13, 2018
Sell 598 K USD
Musgrave Thomas
See Remarks
- 23000
25.9944 USD
6 years ago
Sep 18, 2018
Sell 170 M USD
Fortress Investment Group LLC
10 percent owner
- 7235529
23.5372 USD
6 years ago
Sep 18, 2018
Sell 90.8 K USD
GS Advisors VI, L.L.C.
10 percent owner
- 9083280
0.01 USD
6 years ago
Sep 18, 2018
Sell 90.8 K USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 9083280
0.01 USD
6 years ago
Sep 18, 2018
Sell 90.8 K USD
Gross Bradley J.
Director
- 9083280
0.01 USD
6 years ago
Sep 18, 2018
Sell 389 M USD
BURKLE RONALD W
director, 10 percent owner:
- 16530191
23.5372 USD
7 years ago
Jan 23, 2018
Bought 100 K USD
Patterson Mark R
Director
+ 6250
16 USD
7 years ago
Jan 23, 2018
Bought 500 K USD
Heistand James R
Director
+ 31250
16 USD
7 years ago
Jan 23, 2018
Sell 77 M USD
Gross Bradley J.
Director
- 5163716
14.904 USD
7 years ago
Jan 19, 2018
Bought 2.18 M USD
Gross Bradley J.
Director
+ 125000
17.4 USD
7 years ago
Jan 23, 2018
Sell 77 M USD
GS Advisors VI, L.L.C.
10 percent owner
- 5163716
14.904 USD
7 years ago
Jan 19, 2018
Bought 2.18 M USD
GS Advisors VI, L.L.C.
10 percent owner
+ 125000
17.4 USD
7 years ago
Jan 23, 2018
Sell 77 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 5163716
14.904 USD
7 years ago
Jan 19, 2018
Bought 2.18 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
+ 125000
17.4 USD
7 years ago
Jan 23, 2018
Sell 202 M USD
Fortress Investment Group LLC
10 percent owner
- 13581284
14.904 USD
7 years ago
Jan 23, 2018
Sell 202 M USD
BURKLE RONALD W
director, 10 percent owner:
- 13581284
14.904 USD
7 years ago
Jan 23, 2018
Bought 100 K USD
Patterson Mark R
Director
+ 6250
16 USD
7 years ago
Jan 23, 2018
Bought 500 K USD
Heistand James R
Director
+ 31250
16 USD
7. News
Americold Realty Trust, Inc. (COLD) Q4 2024 Earnings Conference Call Transcript Americold Realty Trust, Inc. (NYSE:COLD ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Kevin Reed - VP, IR George Chappelle - CEO Robert Chambers - President, Americas Jay Wells - CFO Conference Call Participants Steve Sakwa - Evercore ISI Michael Mueller - JPMorgan Blaine Heck - Wells Fargo Michael Carroll - RBC Capital Markets Todd Thomas - KeyBanc Capital Markets Nicholas Thillman - Baird Greg McGinniss - Scotiabank Ki Bin Kim - Truist Securities Operator Greetings, and welcome to Americold Realty Trust Fourth Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Americold Realty Trust (COLD) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Americold Realty Trust (COLD) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Americold Realty Trust Inc. (COLD) Q4 FFO Surpass Estimates Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to FFO of $0.38 per share a year ago. zacks.com - 1 week ago
Americold Announces Fourth Quarter and Full Year 2024 Results Achieved Double Digit Adjusted FFO per share Growth for Full Year 2024 Delivered $125 million of Incremental Full Year Same Store Warehouse Services NOI Announced New $79 million State-of-the-Art Facility Development with Strategic Partners Announces $34 million Customer-Driven Expansion in Christchurch, NZ ATLANTA, GA., Feb. 20, 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, today announced financial and operating results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 1 week ago
Seeking Clues to Americold Realty Trust (COLD) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics Besides Wall Street's top -and-bottom-line estimates for Americold Realty Trust (COLD), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024. zacks.com - 2 weeks ago
3 Stocks to Hedge Against Inflation's Persistence Inflation is officially back—and it's at its fastest pace since September 2023. According to the latest Consumer Price Index data, consumer prices rose 0.5% from December, resulting in an annual inflation rate of 3% for the 12 months that ended in January. marketbeat.com - 2 weeks ago
Baron Small Cap Fund: Q4 2024 Top Contributors And Detractors Vertiv Holdings Co. excels with strong AI-related data center demand, projecting 16%-18% organic revenue growth for 2025, and increased profit margins. Chart Industries, Inc. shows robust fundamentals with record revenue and margins, expecting 12% revenue and 18% EBITDA growth in 2025. Intapp, Inc. benefits from strong quarterly results, 17% revenue growth, and a record pipeline, driven by AI product demand and favorable M&A activity. seekingalpha.com - 1 month ago
Americold to Build a Cold Storage Facility in Port Saint John, Canada Leveraging Strategic Partnerships with DP World and CPKC ATLANTA, GA., Jan. 28, 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 plans to develop its first Import-Export Hub in Canada at Port Saint John in New Brunswick. globenewswire.com - 1 month ago
Americold Realty Trust, Inc. Announces 2024 Tax Treatment of Distributions ATLANTA, GA., Jan. 27, 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, today announced the 2024 tax treatment of the Company's common stock distributions, as described below. globenewswire.com - 1 month ago
Americold Realty Is A Great Bargain Near 5-Year Low Americold Realty Trust offers a compelling value proposition with a 4% dividend yield and trades well below its historical P/FFO multiple. Despite recent share price weakness, COLD has shown strong financial performance, with improving margins and robust AFFO growth. COLD is positioned for future growth through automation initiatives and a $1 billion development pipeline that is essential for the global food supply chain. seekingalpha.com - 1 month ago
Americold Realty Trust, Inc. Sets Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call ATLANTA, GA., Jan. 15, 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 the Company will release fourth quarter and full year 2024 financial results before the market opens on Thursday, February 20, 2025. A conference call will be held on Thursday, February 20, 2025 at 8:00 a.m. Eastern Time. globenewswire.com - 1 month ago
My Top 10 REITs For 2025 Over 15 years, I've seen the REIT sector evolve, allowing small investors to own diverse properties like cell towers, data centers, and casinos. Inspired by Warren Buffett, I analyze REITs by their competitive advantages and financials, focusing on those with wide moats and trading at a margin of safety. My Top 10 REITs for 2025 include EastGroup, Terreno Realty, Rexford Industrial, VICI Properties, American Tower, Realty Income, Ryman Hospitality, Alexandria Real Estate, Americold, and NNN REIT. seekingalpha.com - 2 months ago
8. Profile Summary

Americold Realty Trust, Inc. COLD

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 6.46 B
Dividend Yield 0.00%
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 14559
Officers Mr. Richard C. Winnall President of International Mr. Nathan H. Harwell J.D. Executive Vice President, Chief Legal Officer & Secretary Mr. Jay E. Wells Executive Vice President, Chief Financial Officer & Treasurer Mr. Robert Scott Chambers CPA President of Americas Mr. Bryan Verbarendse Executive Vice President & Chief Operating Officer for Americas Ms. Samantha L. Charleston Executive Vice President & Chief Human Resources Officer Mr. Robert E. Harris Jr. Senior Vice President & Chief Accounting Officer Mr. Michael Spires Executive Vice President & Chief Information Officer Mr. R. Scott Henderson Executive Vice President & Chief Investment Officer Mr. George F. Chappelle Jr. Chief Executive Officer & Trustee