Americold is 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, Americold owns and/or operates 245 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold’s facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Cold Chain Leade | Americold Realty Trust, a $6.48B market cap company, dominates temperature-controlled warehousing, playing a crucial role in the global food supply chain |
Mixed Performance | Despite revenue challenges, Americold shows resilience with strong EBITDA and Core FFO. Analysts predict profitability this year despite recent struggles |
Strategic Initiatives | Project Orion aims to enhance technological capabilities and streamline operations, potentially boosting efficiency and competitive edge in cold storage |
Future Outlook | Analysts project EPS range of $0.58-$1.07 for next fiscal year. Industry restocking anticipated in 2H 2025 could provide tailwinds for Americold's growth |
Metrics to compare | COLD | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipCOLDPeersSector | |
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P/E Ratio | −21.0x | 12.3x | 7.7x | |
PEG Ratio | 0.13 | −0.45 | 0.01 | |
Price/Book | 1.8x | 0.8x | 0.9x | |
Price / LTM Sales | 2.2x | 6.7x | 3.8x | |
Upside (Analyst Target) | 38.2% | 44.3% | 22.0% | |
Fair Value Upside | Unlock | 23.0% | 1.9% | Unlock |