Americold Realty Trust (Americold Realty Trust) Risk Assessment

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What is Americold Realty Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Americold Realty Trust is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Americold Realty Trust's Risk Assessment

For the REIT - Industrial subindustry, Americold Realty Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Americold Realty Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Americold Realty Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Americold Realty Trust's Risk Assessment falls into.

Americold Realty Trust (NYSE:COLD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Americold Realty Trust Risk Assessment Related Terms

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Americold Realty Trust (Americold Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Americold Realty Trust Inc (NYSE:COLD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

COLD:Mexico

Address

10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328

Website

https://www.americold.com

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 240 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2021, the firm derived about 79% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Executives

Thomas C Novosel	officer: See Remarks	AMERICOLD REALTY TRUST, 10 GLENLAKE PARKWAY NE, SUITE 700, ATLANTA GA 30328
Robert Scott Chambers	officer: EVP, Chief Commercial Officer	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Nathan H Harwell	officer: EVP & Chief Legal Officer	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael Bryan Verbarendse	officer: see remarks	10 GLENLAKE PARKWAY, SUITE 600, SOUTH TOWER, ATLANTA GA 30328
Russell Scott Henderson	officer: EVP & Chief Investment Officer	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Snyder James C Jr	officer: See Remarks	10 GLENLAKE PKWY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
David Charles Moore	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Richard Charles Winnall	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Samantha L Charleston	officer: EVP & Chief Human Resources Of	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Kelly Hefner Barrett	director	4630 WYNMEADE PARK, MARIETTA GA 30067
Robert L Bass	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Pamela K Kohn	director	3001 COLORADO BLVD, DENTON TX 76210
Chappelle George F. Jr.	director, officer: Interim CEO	C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Carlos V Rodriguez	officer: EVP and COO	300 PHILLIPI ROAD, COLUMBUS OH 43228
James R Heistand	director	5127 FAIRWAY OAKS DRIVE, WINDERMERE FL 34786