← Top Holdings
COLDAMERICOLD REALTY TRUST INC
CUSIP: 03064D108
1
Guru Owners
$89K
Total Value Held
7.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Baupost Group | 7780800 | $89K | 1.74% | $0.01 | Q1 2026 |
📊 Fundamentals
Market Cap$4.7B
Forward P/E650.0x
P/FCF9.8x
EPS (TTM)$-0.39
Revenue (TTM)$2.6B
Profit Margin-4.29%
Div Yield5.66%
Beta0.98
52-Week Range
$10.10
$17.12
Current: $16.25
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $89K
Q4 '251 owners · $44.7M
Q3 '251 owners · $44K
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
1%analyst est. 1.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.3%current: 18.3%
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