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Real Estate - REIT - Industrial - NYSE - US
$ 21.4
0.0468 %
$ 6.08 B
Market Cap
-20.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one COLD stock under the worst case scenario is HIDDEN Compared to the current market price of 21.4 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one COLD stock under the base case scenario is HIDDEN Compared to the current market price of 21.4 USD, Americold Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one COLD stock under the best case scenario is HIDDEN Compared to the current market price of 21.4 USD, Americold Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.67 B REVENUE
-8.28%
-108 M OPERATING INCOME
-84.89%
-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%
674 M REVENUE
2.00%
30.2 M OPERATING INCOME
-54.85%
-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 1.9 B
Gross Profit 771 M
Operating Expenses 879 M
Operating Income -108 M
Other Expenses 228 M
Net Income -336 M
RATIOS
28.82% GROSS MARGIN
28.82%
-4.05% OPERATING MARGIN
-4.05%
-12.58% NET MARGIN
-12.58%
-9.30% ROE
-9.30%
-4.27% ROA
-4.27%
-1.54% ROIC
-1.54%
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 26.17%
COLD Average Price Target Wall Street Target
30.5 USD 42.52%
COLD Highest Price Target Wall Street Target
33 USD 54.21%
4. DIVIDEND ANALYSIS
1.57% 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
1 month ago
Dec 05, 2024
Sell 17.5 K USD
Harris Robert E.
SVP & Chief Accounting Oficer
- 775
22.64 USD
1 month 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
3 years ago
Feb 25, 2021
Sell 203 K USD
Harron James Andrew
EVP & Chief Investment Officer
- 5500
36.895 USD
3 years ago
Feb 23, 2021
Sell 1.07 M USD
NOVOSEL THOMAS C
See Remarks
- 28948
37.09 USD
3 years ago
Feb 23, 2021
Sell 524 K USD
Stuver David Keith
See Remarks
- 14100
37.157 USD
3 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
5 years ago
Mar 05, 2019
Sell 221 M USD
Gross Bradley J.
Director
- 8061228
27.4725 USD
5 years ago
Mar 01, 2019
Sell 4.79 M USD
Gault Jeffrey M
Director
- 166958
28.6789 USD
5 years ago
Mar 05, 2019
Sell 3.96 M USD
Gault Jeffrey M
Director
- 134290
29.5129 USD
5 years ago
Mar 05, 2019
Sell 1.06 B USD
BURKLE RONALD W
director, 10 percent owner:
- 38422583
27.4725 USD
5 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
6 years ago
Jan 23, 2018
Bought 100 K USD
Patterson Mark R
Director
+ 6250
16 USD
6 years ago
Jan 23, 2018
Bought 500 K USD
Heistand James R
Director
+ 31250
16 USD
6 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
6 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
6 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
6 years ago
Jan 23, 2018
Sell 202 M USD
Fortress Investment Group LLC
10 percent owner
- 13581284
14.904 USD
6 years ago
Jan 23, 2018
Sell 202 M USD
BURKLE RONALD W
director, 10 percent owner:
- 13581284
14.904 USD
6 years ago
Jan 23, 2018
Bought 100 K USD
Patterson Mark R
Director
+ 6250
16 USD
6 years ago
Jan 23, 2018
Bought 500 K USD
Heistand James R
Director
+ 31250
16 USD
7. News
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 weeks ago
CPKC, Americold exploring co-development opportunities in Mexico CALGARY, AB , Dec. 12, 2024 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) and Americold Realty Trust, Inc. (NYSE: COLD) today announced plans to formally explore co-development opportunities in Mexico as part of their continued strategic collaboration focused on optimizing temperature-sensitive commodity flows between the United States, Mexico and Canada. Americold and CPKC established a strategic collaboration in June 2023 to optimize temperature controlled logistics across North America. prnewswire.com - 1 month ago
Sector Spotlight: Industrial REITs - Still A Real Estate Darling? The industrial REIT sector has seen significant price corrections due to changing macroeconomic factors, making current pricing more investible. Investor enthusiasm has waned, reflected in falling AFFO multiples from 35.5x in 2021 to 20.5x recently. Despite strong demand, new supply has suppressed rent growth and occupancy, leading to tepid SSNOI growth. seekingalpha.com - 1 month ago
Americold's Fully Automated Russellville Facility Recognized as the Winner of the 2024 Built By The Best Award by the Controlled Environment Building Association ATLANTA, GA., Dec. 03, 2024 (GLOBE NEWSWIRE) -- Americold Realty Trust (NYSE: COLD) was recently honored when its Russellville, Arkansas facility was recognized as the winner of the 2024 Built By The Best Award by the Controlled Environment Building Association (CEBA). This award further highlights Americold's best-in-class design, innovation in construction, and operational capabilities, after this facility was recently named Site of the Year by one of Americold's largest customers for its flawless startup and ramp to full capacity. globenewswire.com - 1 month ago
Property Type Round-Up From REITworld 2024 REITs are poised for growth with stabilizing interest rates, low new supply, and robust balance sheets supporting higher rents and long-term asset growth. Healthcare REITs benefit from strong senior housing demand and limited new supply, despite valuation debates and management changes at Healthcare Realty. Multifamily and single-family rental sectors show regional variability, but long-term growth driven by demographic trends. seekingalpha.com - 1 month ago
Take A COLD Bite Of Americold Realty Trust Americold Realty Trust, the largest tradeable cold-storage REIT, has underperformed due to management miscalculations and excess capacity. I like the cold-storage industry long-term, and furthermore wonder whether incoming Trump Administration policies could cause a business inflection. Americold's leadership team is relatively new, and might be on a short leash to improve results or be replaced. seekingalpha.com - 2 months ago
Top 4 Real Estate Stocks That May Rocket Higher In November The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies. benzinga.com - 2 months ago
A Decisive Realignment U.S. equity markets soared to record highs this week after President-elect Trump scored a surprisingly decisive election victory, including a likely "trifecta" of Republican legislative control in Congress. The outcome sparked powerful moves across global financial markets as investors priced in a combination of domestic-focused and "pro-growth" economic policies but also reflected concern over deficits and immigration policy. Characteristic of the "Trump trade" dynamic, smaller-cap companies led the surge, outperforming mega-cap technology and international-heavy peers. The S&P Small-Cap 600 soared 9%, outpacing 5% gains from the S&P 500. seekingalpha.com - 2 months ago
Americold Realty Trust, Inc. (COLD) Q3 2024 Earnings Call Transcript Americold Realty Trust, Inc. (NYSE:COLD ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Kevin Reed - VP, IR George Chappelle - CEO Robert Chambers - President, Americas Jay Wells - CFO Conference Call Participants Nicholas Thillman - Baird Michael Mueller - J.P. Morgan Samir Khanal - Evercore ISI Vince Tibone - Green Street Josh Dennerlein - Bank of America Ki Bin Kim - Truist Securities Michael Carroll - RBC Capital Markets Todd Thomas - KeyBanc Capital Markets Blaine Heck - Wells Fargo Operator Greetings, and welcome to Americold Realty Trust Third Quarter 2024 Earnings Call. seekingalpha.com - 2 months ago
Compared to Estimates, Americold Realty Trust (COLD) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Americold Realty Trust (COLD) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Americold Realty Trust Inc. (COLD) Q3 FFO and Revenues Lag Estimates Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.35 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to FFO of $0.32 per share a year ago. zacks.com - 2 months ago
Gear Up for Americold Realty Trust (COLD) Q3 Earnings: Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Americold Realty Trust (COLD) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 months ago
8. Profile Summary

Americold Realty Trust, Inc. COLD

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 6.08 B
Dividend Yield 1.57%
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. Robert E. Harris Jr. Senior Vice President & Chief Accounting Officer 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. Michael Spires Executive Vice President & Chief Information Officer Mr. Richard C. Winnall President of International Mr. R. Scott Henderson Executive Vice President & Chief Investment Officer Mr. Jay E. Wells Executive Vice President, Chief Financial Officer & Treasurer Mr. Nathan H. Harwell J.D. Executive Vice President, Chief Legal Officer & Secretary Mr. George F. Chappelle Jr. Chief Executive Officer & Trustee