COLD Intrinsic Value Calculation – Americold Realty Trust Sees Cold Storage Warehouse Market Growth and Offers Undervalued Opportunity
December 14, 2023
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Americold Realty Trust ($NYSE:COLD) is a rapidly growing cold storage warehouse market that is emerging as an attractive and undervalued opportunity. The company is the world’s largest provider of temperature-controlled warehouses and distribution centers, and has achieved a strong foothold in the real estate market. Their warehouses are strategically located close to cold storage customers, enabling them to meet the highest standards of product safety and quality. The company also provides specialized transportation, distribution, packaging, and other services to meet the needs of its customers.
Additionally, Americold offers energy management solutions that ensure customers’ goods are kept at the optimal temperature while in their warehouses. Americold’s mission is to provide innovative solutions to their customers’ needs, offering flexibility and cost savings. Its focus on quality and reliability has enabled it to become an industry leader in the cold storage warehouse market. The company’s strong financial performance has resulted in a steady growth in its stock price, making it an attractive investment option.
Share Price
On Tuesday, AMERICOLD REALTY TRUST (NYSE: COLD) opened and closed the market day at $28.6, down just 0.1% from its prior closing price. This slight dip in stock value reflects the uncertainty of the current market, yet also offers an opportunity to investors looking to capitalize on a market that is expected to grow in the coming years. As a leader in the industry, AMERICOLD is well-positioned to capitalize on this market growth.
Americold’s strong financials and experienced management team make it an attractive investment option for those looking to get in on the cold storage market growth. The company has a strong balance sheet and is currently trading near historic lows, making it an undervalued opportunity for investors seeking long-term growth potential. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for COLD. More…
| Total Revenues | Net Income | Net Margin |
| 2.72k | -106.43 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for COLD. More…
| Operations | Investing | Financing |
| 310.33 | -318.86 | 17.91 |
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 |
| 8.01k | 4.07k | 13.86 |
Key Ratios Snapshot
Some of the financial key ratios for COLD are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 6.5% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – COLD Intrinsic Value Calculation
We at GoodWhale recently conducted a financial analysis of AMERICOLD REALTY TRUST. After carefully examining all the relevant metrics, we believe that the fair value of AMERICOLD REALTY TRUST share is around $23.2, which was calculated using our proprietary Valuation Line. However, the current market price of AMERICOLD REALTY TRUST share is $28.6, implying an overvaluation of 23.1%. This could be attributed to the bullish sentiment in the market, which is driving up stock prices. We would recommend investors to exercise caution before investing in AMERICOLD REALTY TRUST at its current valuations. More…
Peers
The company is the largest provider of temperature-controlled warehousing services in the United States with over 1,000 locations across 38 states. Americold’s competitors include Rayonier Inc, Dream Industrial Real Estate Investment Trust, and Morguard North American Residential Real Estate Investment Trust.
– Rayonier Inc ($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 attractive investment opportunity, as it is one of the largest players in the cold storage warehouse market, with a presence in the United States, Canada, Australia, and New Zealand. The cold storage warehouse market is also expected to experience solid growth in the coming years. In particular, e-commerce and overseas exports are expected to drive demand, reflecting the company’s position in the industry. With its current strong financial position, Americold Realty Trust provides investors an opportunity to benefit from the industry’s growth prospects with a long-term investment strategy.
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