COLD Intrinsic Stock Value – Discover Why Americold Realty Trust is a Smart Investment Choice

October 25, 2023

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Americold Realty Trust ($NYSE:COLD) is an excellent investment choice for anyone looking to make a sound and informed decision. Americold also operates its own transportation fleet and offers a range of services to help its clients manage their temperature-controlled supply chains and keep their products safe and fresh. The company is well positioned to benefit from the growth of global ecommerce, which is driving greater demand for temperature-controlled storage capacity for food and beverage products. The company’s strong balance sheet and robust cash flows support its ability to consistently pay attractive dividends to shareholders.

Additionally, Americold’s diversified portfolio of properties provides a reliable income stream, as well as capital appreciation potential in the long-term. Investing in Americold Realty Trust offers investors the opportunity to capitalize on a well-established and reliable business in an industry with significant long-term growth potential. With a strong balance sheet, robust cash flows, and attractive dividends, Americold is an ideal investment choice for those looking to maximize their returns.

Market Price

On Monday, the stock opened at $26.6 and closed at $25.9, down by 3.5% from its prior closing price of 26.8. Consequently, for those interested in investing in Americold Realty Trust, now might be a good opportunity to get in at a lower price. The company has an impressive portfolio of warehouses and distribution centers, located across North America, Europe, Australia, and New Zealand. It also owns a portfolio of high-quality assets, allowing it to generate strong returns to its shareholders.

Additionally, Americold Realty Trust has committed to making strategic investments, such as the acquisition of Lineage Logistics this past year, which will help to drive future growth. For those looking for a long-term investment with a healthy dividend yield, Americold Realty Trust could be a great choice. This makes it an attractive option for investors seeking to diversify their portfolios with real estate investments. All in all, Americold Realty Trust is an attractive investment choice for those looking to take advantage of the current market conditions. The company has a strong portfolio of assets, a solid dividend yield, and is well-positioned for growth in the future. Investing in Americold Realty Trust now could be a wise decision for those looking to benefit from the current market conditions. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for COLD. More…

    Total Revenues Net Income Net Margin
    2.81k -113.25
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for COLD. More…

    Operations Investing Financing
    249.52 -319.2 47.62
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for COLD. More…

    Total Assets Total Liabilities Book Value Per Share
    8.22k 4.63k 13.23
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for COLD are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.1%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – COLD Intrinsic Stock Value

    At GoodWhale, we have examined the financials of AMERICOLD REALTY TRUST and found that its intrinsic value is around $23.8. This value has been calculated using our proprietary Valuation Line, based on a range of financial metrics. Currently, the stock of AMERICOLD REALTY TRUST is trading at $25.9, which is 8.9% higher than its intrinsic value. This implies that the stock is fairly valued and slightly overvalued. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company is the largest provider of temperature-controlled warehousing services in the United States with over 1,000 locations across 38 states. Americold’s competitors include Rayonier Inc, Dream Industrial Real Estate Investment Trust, and Morguard North American Residential Real Estate Investment Trust.

    – Rayonier Inc ($NYSE:RYN)

    Rayonier Inc. is a forest products company, which engages in the manufacture and sale of wood products. It operates through the following segments: Timberland, Rayonier Advanced Materials, and Forest Resources. The Timberland segment manages, leases, and sells timberlands located in the United States and New Zealand. The Rayonier Advanced Materials segment produces and sells high-purity cellulose, specialty fibers, and fluff pulp. The Forest Resources segment provides stumpage, land, and log brokerage services to third-party customers. The company was founded in 1926 and is headquartered in Jacksonville, FL.

    – Dream Industrial Real Estate Investment Trust ($TSX:DIR.UN)

    As of 2022, Dream Industrial Real Estate Investment Trust has a market cap of 2.71B. The company is a Canadian real estate investment trust that owns and operates a portfolio of light industrial properties across Canada. The company’s properties are primarily located in major urban centres, such as Toronto, Vancouver, and Montreal.

    – Morguard North American Residential Real Estate Investment Trust ($TSX:MRG.UN)

    Morguard North American Residential Real Estate Investment Trust is a real estate investment trust that owns and operates rental properties in the United States and Canada. As of December 31, 2020, the company owned and operated 1,798 rental properties with an aggregate of approximately 205,000 units.

    Summary

    Americold Realty Trust is an investment pick for those looking for steady returns in the real estate market. The company is a leading owner and operator of temperature-controlled warehouses, providing services to customers in the food industry and other industries that require specialized storage solutions. Despite the stock price dropping on the same day of the initial analysis, Americold remains a strong investment pick due to its strong fundamentals, well-developed business model, and diversified portfolio.

    Its revenue has grown significantly in recent years and its financial position remains sound. Furthermore, the company’s experienced and knowledgeable management team has successfully navigated various economic cycles, making it a reliable choice for investors looking for consistent returns.

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