← Top Holdings
COLDAMERICOLD REALTY TRUST INC
CUSIP: 03064D108
1
Guru Owners
$44.7M
Total Value Held
3.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Baupost Group | 3475685 | $44.7M | 0.85% | $12.86 | Q4 2025 |
📊 Fundamentals
Market Cap$3.7B
Forward P/E170.5x
P/FCF8.3x
EPS (TTM)$-0.40
Revenue (TTM)$2.6B
Profit Margin-4.41%
Div Yield7.12%
Beta0.91
52-Week Range
$10.10
$20.75
Current: $12.79
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $44.7M
Q3 '251 owners · $44.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.1%current: 17.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data