PLD:NYE-ProLogis Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 71.19

Change

0.00 (0.00)%

Market Cap

USD 44.82B

Volume

2.21M

Average Target Price

USD 70.33 (-1.20%)
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.

Company Website : http://www.prologis.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for REITs

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

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 USD 49.84B
PSA Public Storage

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WELL Welltower Inc.

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AVB AvalonBay Communities Inc.

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 USD 27.16B
EQR Equity Residential of Benefici..

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 USD 27.04B
DLR Digital Realty Trust Inc.

N/A

 USD 23.75B
VTR Ventas Inc.

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 USD 23.26B
GGP GGP Inc.

N/A

 USD 21.23B
O Realty Income Corporation

N/A

 USD 20.68B

ETFs Containing PLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 14.73 % 0.00 %

N/A

 USD 2.80M
ICF iShares Cohen & Steers RE.. 7.95 % 0.34 %

N/A

 USD 3.24B
RWR SPDR DJ Wilshire REIT 6.50 % 0.25 %

N/A

 USD 2.80B
SCHH Schwab U.S. REIT 6.49 % 0.07 %

N/A

 USD 5.13B
PRME First Trust Heitman Globa.. 6.37 % 0.95 %

N/A

 USD 2.02M
XLRE Real Estate Select Sector.. 6.31 % 0.13 %

N/A

 USD 3.10B
WREI Invesco Wilshire US REIT 5.85 % 0.32 %

N/A

 USD 0.01B
GQRE FlexShares Global Quality.. 5.15 % 0.45 %

N/A

 USD 0.32B
FRI First Trust S&P REIT Inde.. 5.14 % 0.48 %

N/A

 USD 0.12B
USRT iShares Core U.S. REIT 4.95 % 0.08 %

N/A

 USD 1.13B
PPTY PPTY U.S. Diversified Rea.. 4.09 % 0.00 %

N/A

 USD 0.11B
PSR Invesco Active U.S. Real .. 4.04 % 0.00 %

N/A

 USD 0.03B
IYR iShares U.S. Real Estate 4.00 % 0.43 %

N/A

 USD 4.40B
FREL Fidelity MSCI Real Estate.. 3.95 % 0.08 %

N/A

 USD 0.74B
GRI Cohen & Steers Global Rea.. 3.93 % 0.55 %

N/A

 USD 0.06B
CGR.A:CA iShares Global Real Estat.. 3.79 % 1.58 %

N/A

 CAD 1.35M
RWO SPDR DJ Wilshire Global R.. 3.73 % 0.50 %

N/A

 USD 2.27B
CGR:CA iShares Global Real Estat.. 3.69 % 0.70 %

N/A

 CAD 0.12B
ENTR ERShares Entrepreneur 30 3.47 % 0.49 %

N/A

 USD 0.07B
REET iShares Trust Global REIT 3.47 % 0.14 %

N/A

 USD 1.53B
VNQ Vanguard Real Estate 3.32 % 0.12 %

N/A

 USD 32.42B
EWRE Invesco S&P 500 Equal Wei.. 3.21 % 0.41 %

N/A

 USD 0.03B
PHR:CA Purpose Duration Hedged R.. 2.83 % 0.79 %

N/A

 CAD 0.08B
FFR First Trust FTSE EPRA/NAR.. 2.83 % 0.60 %

N/A

 USD 0.05B
DRN Direxion Daily Real Estat.. 2.76 % 1.09 %

N/A

 USD 0.05B
PQLC PGIM QMA Strategic Alpha .. 0.39 % 0.00 %

N/A

 N/A
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

N/A

 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 21.24% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.24% 90% A- 84% B
Trailing 12 Months  
Capital Gain 14.86% 78% C+ 89% B+
Dividend Return 3.10% 8% F 54% F
Total Return 17.96% 74% C 88% B+
Trailing 5 Years  
Capital Gain 75.04% 87% B+ 88% B+
Dividend Return 20.16% 17% F 64% D
Total Return 95.21% 85% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 93% A 85% B
Dividend Return 16.15% 90% A- 87% B+
Total Return 3.51% 31% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 38% F 53% F
Risk Adjusted Return 118.32% 85% B 92% A-
Market Capitalization 25.84B 99% A+ 96% 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 24.80 39% F 24% F
Price/Book Ratio 2.04 39% F 39% F
Price / Cash Flow Ratio 6.36 10% F 16% F
Price/Free Cash Flow Ratio 31.50 15% F 17% F
Management Effectiveness  
Return on Equity 8.72% 64% D 52% F
Return on Invested Capital 2.90% 33% F 21% F
Return on Assets 4.86% 79% C+ 67% D+
Debt to Equity Ratio 55.75% 80% B- 58% F
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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.