Is Americold Realty Trust, Inc. overvalued or undervalued?

As of 6 May 2021, the valuation grade for Americold Realty Trust, Inc. has moved from very attractive to risky, indicating a significant shift in its investment appeal. The company appears overvalued based on its current financial metrics. Key ratios include a P/E ratio of 37, an EV to EBITDA of 8.42, and a PEG ratio of 0.38, which suggests that despite a low growth expectation relative to its price, the overall valuation does not align favorably with its peers.
In comparison to its industry, Americold's P/E ratio is notably higher than that of Kimco Realty Corp. at 25.49 and Regency Centers Corp. at 30.98, both of which are rated as fair. Additionally, the company's return on equity (ROE) stands at a low 4.13%, further emphasizing its underperformance relative to the market. Over the past year, Americold has underperformed significantly, with a stock return of -33.21% compared to a 10.26% return for the S&P 500, reinforcing the notion that the stock is currently overvalued.