Investor Presentaiton
Company Snapshot
GOO
Global leader in temperature-controlled logistics real estate and value added services focused on the ownership,
operation, development and acquisition of temperature-controlled warehouses
Portfolio Overview
4/
Warehouses
Ownership
Туре
Total
Capacity
Average
Facility Size
242
193 owned (1),
44 capital/
operating leased,
1.5bn cubic feet
/45.5mm
square feet
6.1mm cubic
feet/188K
square feet
5 managed
Financial Highlights
$12.7bn
Total Enterprise Value (3)
$9.1bn
Equity Market Cap (3)
8.1%/19.9%
YTD Total Revenue / NOI Growth Rate (4)
$534mm LTM PF Core EBITDA (5)
$0.88 2023 Annualized Dividend per Share
Geographic
Operations
Estimate of N.A.
Market Share
Number of
Customers
Number of
Pallet Positions
18.2% (2)
~4,400
~5.4mm
North America,
Europe, Asia-
Pacific and South
America
LTM 6/30/23 Segment Breakdown (6)
Revenue
Warehouse
88%
LTM 6/30/23
TOTAL
REVENUE
$2,689mm
1%
10%
Third-Party
Managed
Transportation
Contribution / NOI (7)
Warehouse
93%
LTM 6/30/23
TOTAL
CONTRIBUTION
(NOI)
$739mm
1%
6%
Third-Party
Managed
Transportation
(1)
(2)
Note: Figures as of June 30, 2023. Figures may not sum due to rounding
Includes 14 ground leased assets
2023 GCCA North American Top 25 List (May 2023), per GCCA website. Capacity from 2020 GCCA Global
Cold Storage Capacity Report (August 2020)
EBITDA from the sale of the Cherokee facility, the Montreal facility and deconsolidation of Chile upon
contribution to the LATAM JV, partially offset by the facility lease expense for sites that it previously
incurred operating lease expense for but was subsequently purchased
2
(3)
Based on COLD share price of $33.53 as of September 1, 2023
(6)
Excludes amount from strategic exit of certain third-party managed sites
(4)
Represents share of Revenues and NOI from Same Store Warehouse Segment on a constant currency
basis
(7)
Segment contribution refers to segment's revenues less segment specific operating expenses (excludes
any depreciation and amortization, impairment charges and corporate level SG&A). Contribution for our americOLO®
(5)
Amount includes the reduction for the strategic exit of certain third-party managed EBITDA, the loss of
warehouse segment equates to net operating income ("NOI")View entire presentation