Americold Realty Trust, Inc.

NYSE:COLD Stock Report

Market Cap: US$6.0b

Americold Realty Trust Valuation

Is COLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$40.26
Fair Value
47.4% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: COLD ($21.17) is trading below our estimate of fair value ($40.26)

Significantly Below Fair Value: COLD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COLD?

Key metric: As COLD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COLD. This is calculated by dividing COLD's market cap by their current revenue.
What is COLD's PS Ratio?
PS Ratio2.2x
SalesUS$2.68b
Market CapUS$6.02b

Price to Sales Ratio vs Peers

How does COLD's PS Ratio compare to its peers?

The above table shows the PS ratio for COLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.6x
STAG STAG Industrial
8.1x9.6%US$6.1b
FR First Industrial Realty Trust
10x7.9%US$6.7b
TRNO Terreno Realty
16x13.7%US$5.8b
EGP EastGroup Properties
12.5x11.2%US$7.8b
COLD Americold Realty Trust
2.2x6.9%US$6.0b

Price-To-Sales vs Peers: COLD is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (11.6x).

Price to Sales Ratio vs Industry

How does COLD's PS Ratio compare vs other companies in the Global Industrial REITs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
COLD 2.2xIndustry Avg. 8.7xNo. of Companies11PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COLD is good value based on its Price-To-Sales Ratio (2.2x) compared to the Global Industrial REITs industry average (8.7x).

Price to Sales Ratio vs Fair Ratio

What is COLD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: COLD is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.17
US$28.23
+33.4%
8.8%US$31.50US$22.00n/a15
Jan ’26US$21.40
US$28.23
+31.9%
8.8%US$31.50US$22.00n/a15
Dec ’25US$23.86
US$29.25
+22.6%
8.9%US$33.00US$22.00n/a14
Nov ’25US$25.39
US$31.89
+25.6%
5.6%US$34.00US$28.00n/a14
Oct ’25US$27.78
US$31.63
+13.9%
7.2%US$34.00US$25.00n/a15
Sep ’25US$29.00
US$31.23
+7.7%
7.5%US$34.00US$25.00n/a15
Aug ’25US$30.24
US$30.03
-0.7%
7.7%US$33.00US$24.00n/a15
Jul ’25US$25.65
US$30.03
+17.1%
7.7%US$33.00US$24.00n/a15
Jun ’25US$26.67
US$29.96
+12.4%
8.0%US$33.00US$24.00n/a14
May ’25US$22.35
US$30.18
+35.0%
9.9%US$35.00US$24.00n/a14
Apr ’25US$24.48
US$30.65
+25.2%
8.3%US$35.00US$25.00n/a13
Mar ’25US$26.24
US$32.46
+23.7%
6.9%US$37.00US$28.00n/a12
Feb ’25US$28.49
US$33.64
+18.1%
6.7%US$37.00US$28.00n/a11
Jan ’25US$30.27
US$32.82
+8.4%
7.4%US$37.00US$28.00US$21.4011
Dec ’24US$28.71
US$33.09
+15.3%
7.2%US$37.00US$28.00US$23.8611
Nov ’24US$26.80
US$35.09
+30.9%
6.0%US$39.00US$32.00US$25.3911
Oct ’24US$30.41
US$35.45
+16.6%
6.1%US$39.00US$32.00US$27.7811
Sep ’24US$33.53
US$35.18
+4.9%
6.4%US$39.00US$32.00US$29.0011
Aug ’24US$32.53
US$34.64
+6.5%
5.9%US$39.00US$32.00US$30.2411
Jul ’24US$32.30
US$34.40
+6.5%
5.8%US$39.00US$32.00US$25.6510
Jun ’24US$29.21
US$34.56
+18.3%
6.0%US$39.00US$32.00US$26.679
May ’24US$28.97
US$33.72
+16.4%
5.9%US$39.00US$32.00US$22.359
Apr ’24US$28.45
US$33.61
+18.1%
6.3%US$39.00US$31.00US$24.489
Mar ’24US$29.19
US$33.10
+13.4%
7.0%US$39.00US$30.00US$26.2410
Feb ’24US$31.69
US$32.60
+2.9%
7.6%US$38.00US$28.00US$28.4910
Jan ’24US$28.31
US$32.55
+15.0%
8.6%US$38.00US$28.00US$30.2711
Analyst Price Target
Consensus Narrative from 15 Analysts
US$28.23
Fair Value
25.0% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:18
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Americold Realty Trust, Inc. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Anthony PowellBarclays
Anthony PowellBarclays