Americold Realty Trust, Inc. (COLD) is a REIT - Industrial company in the Real Estate sector, currently trading at $12.35. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COLD = $7.91 (-35.9% from the current price, the stock appears overvalued). Analyst consensus target is COLD = $14 (+10.4% upside).
Valuation: COLD trades at a trailing Price-to-Earnings (P/E) of -30 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Financials: revenue is $2.6B, -3.7%/yr average growth. Net income is $115M (loss), growing at -526.3%/yr. Net profit margin is -4.4% (negative). Gross margin is 4% (-19.9 pp trend).
Balance sheet: total debt is $4.5B against $2.9B equity (Debt-to-Equity (D/E) ratio 1.56, leveraged). Current ratio is 0.11 (tight liquidity). Debt-to-assets is 55.4%. Total assets: $8.1B.
Analyst outlook: 10 / 19 analysts rate COLD as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 24/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
