PLD:NYE-ProLogis Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 81.46

Change

+1.52 (+1.90)%

Market Cap

USD 51.38B

Volume

3.72M

Average Target Price

USD 78.50 (-3.63%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Prologis Inc is the owner, operator and developer of industrial real estate, focused on hub and gateway distribution markets in the Americas, Europe and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
CCI Crown Castle International Cor..

-0.47 (-0.35%)

USD 55.18B
SPG Simon Property Group Inc.

-0.58 (-0.36%)

USD 50.06B
PSA Public Storage

-0.65 (-0.26%)

USD 43.45B
WELL Welltower Inc.

+0.24 (+0.28%)

USD 34.28B
AVB AvalonBay Communities Inc.

-0.28 (-0.13%)

USD 29.42B
EQR Equity Residential of Benefici..

-0.28 (-0.35%)

USD 29.22B
VTR Ventas Inc.

-0.43 (-0.63%)

USD 25.30B
DLR Digital Realty Trust Inc.

-0.04 (-0.03%)

USD 24.91B
O Realty Income Corporation

-0.53 (-0.75%)

USD 22.11B
GGP GGP Inc.

N/A

USD 21.23B

ETFs Containing PLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 15.26 % 0.60 %

+0.25 (+0.79%)

USD 0.01B
ICF iShares Cohen & Steers RE.. 8.27 % 0.34 %

N/A

USD 3.24B
RWR SPDR DJ Wilshire REIT 7.36 % 0.25 %

-0.09 (-0.09%)

USD 2.60B
SCHH Schwab U.S. REIT 7.30 % 0.07 %

-0.02 (-0.04%)

USD 5.64B
PRME First Trust Heitman Globa.. 7.11 % 0.95 %

-0.03 (-0.14%)

USD 2.07M
XLRE Real Estate Select Sector.. 6.77 % 0.13 %

-0.06 (-0.16%)

USD 3.59B
WREI Invesco Wilshire US REIT 5.85 % 0.32 %

N/A

USD 0.01B
FRI First Trust S&P REIT Inde.. 5.71 % 0.50 %

-0.04 (-0.16%)

USD 0.16B
GQRE FlexShares Global Quality.. 5.66 % 0.45 %

-0.19 (-0.29%)

USD 0.35B
USRT iShares Core U.S. REIT 5.39 % 0.08 %

-0.09 (-0.17%)

USD 1.47B
PSR Invesco Active U.S. Real .. 4.37 % 0.00 %

-0.18 (-0.19%)

USD 0.08B
IYR iShares U.S. Real Estate 4.34 % 0.42 %

-0.21 (-0.23%)

USD 4.39B
IDR:CA Middlefield REIT INDEXPLU.. 4.30 % 1.42 %

-0.06 (-0.43%)

CAD 0.09B
FREL Fidelity MSCI Real Estate.. 4.29 % 0.08 %

-0.06 (-0.22%)

USD 0.83B
RWO SPDR DJ Wilshire Global R.. 4.23 % 0.50 %

-0.17 (-0.33%)

USD 2.31B
GRI Cohen & Steers Global Rea.. 4.14 % 0.55 %

-0.21 (-0.43%)

USD 0.05B
CGR:CA iShares Global Real Estat.. 4.13 % 0.71 %

-0.17 (-0.54%)

CAD 0.13B
REET iShares Trust Global REIT 3.83 % 0.14 %

-0.08 (-0.29%)

USD 1.65B
PPTY PPTY U.S. Diversified Rea.. 3.80 % 0.53 %

-0.32 (-1.01%)

USD 0.12B
CGR.A:CA iShares Global Real Estat.. 3.79 % 1.58 %

N/A

CAD 1.35M
ENTR ERShares Entrepreneur 30 3.61 % 0.49 %

-0.11 (-0.61%)

USD 0.08B
DRN Direxion Daily Real Estat.. 3.55 % 1.09 %

-0.07 (-0.26%)

USD 0.05B
VNQ Vanguard Real Estate 3.54 % 0.12 %

-0.21 (-0.23%)

USD 34.70B
EWRE Invesco S&P 500 Equal Wei.. 3.20 % 0.00 %

-0.05 (-0.15%)

USD 0.05B
FFR First Trust FTSE EPRA/NAR.. 3.19 % 0.60 %

-0.11 (-0.22%)

USD 0.05B
PHR:CA Purpose Duration Hedged R.. 2.96 % 0.78 %

-0.06 (-0.28%)

CAD 0.11B
BDIV:CA Brompton Global Dividend .. 2.63 % 0.96 %

N/A

CAD 0.05B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

-0.33 (-0.41%)

USD 0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REITs)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.73% 96% A 91% A-
Dividend Return 1.81% 10% F 50% F
Total Return 40.53% 95% A 92% A-
Trailing 12 Months  
Capital Gain 25.25% 95% A 93% A
Dividend Return 3.11% 9% F 51% F
Total Return 28.35% 93% A 93% A
Trailing 5 Years  
Capital Gain 95.30% 93% A 90% A-
Dividend Return 20.62% 21% F 66% D
Total Return 115.92% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 93% A 88% B+
Dividend Return 17.88% 92% A- 89% B+
Total Return 3.50% 32% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.03% 42% F 55% F
Risk Adjusted Return 137.23% 90% A- 95% A
Market Capitalization 25.84B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.84 36% F 21% F
Price/Book Ratio 2.31 33% F 32% F
Price / Cash Flow Ratio 6.60 14% F 15% F
Price/Free Cash Flow Ratio 25.30 20% F 21% F
Management Effectiveness  
Return on Equity 7.92% 62% D- 52% F
Return on Invested Capital 2.56% 28% F 20% F
Return on Assets 4.51% 77% C+ 68% D+
Debt to Equity Ratio 52.50% 81% B- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.