PLD:NYE-Prologis, Inc

COMMON STOCK | REIT - Industrial | NYE

Last Closing Price

USD 85.22

Change

+1.03 (+1.22)%

Market Cap

USD 52.22B

Volume

2.15M

Average Target Price

USD 82.33 (-3.39%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of June 30, 2019, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 786 million square feet (73 million square meters) in 19 countries. Prologis leases modern distribution facilities to a diverse base of approximately 5,100 customers principally across two major categories: business-to-business and retail/online fulfillment.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSA Public Storage

+3.90 (+1.60%)

USD 46.17B 31.60 27.48
PSA-PH Public Storage

+0.04 (+0.15%)

USD 45.15B 3.34 5.11
EXR Extra Space Storage Inc

+1.00 (+0.86%)

USD 15.64B 36.14 25.23
DRE Duke Realty Corporation

+0.67 (+2.08%)

USD 11.95B 51.74 31.17
COLD Americold Realty Trust

+0.89 (+2.52%)

USD 6.98B 214.24 30.02
CUBE CubeSmart

+0.21 (+0.60%)

USD 6.87B 38.63 23.38
LSI Life Storage, Inc

+0.63 (+0.62%)

USD 4.91B 23.71 20.63
FR First Industrial Realty Trust,..

+0.41 (+1.06%)

USD 4.87B 34.17 21.64
REXR Rexford Industrial Realty, Inc

+0.52 (+1.18%)

USD 4.85B 110.20 37.87
EGP EastGroup Properties, Inc

+0.52 (+0.42%)

USD 4.63B 49.71 29.84

ETFs Containing PLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 15.78 % 0.60 %

+0.05 (+0.14%)

USD 0.01B
ICF 8.05 % 0.34 %

N/A

N/A
RWR SPDR Dow Jones REIT ETF 7.42 % 0.25 %

+0.94 (+0.91%)

USD 2.54B
SCHH Schwab U.S. REIT ETF 7.41 % 0.07 %

+0.40 (+0.86%)

USD 5.45B
PRME First Trust Trust Heitman.. 7.22 % 0.95 %

N/A

USD 2.07M
XLRE The Real Estate Select Se.. 6.65 % 0.13 %

+0.40 (+1.04%)

USD 3.20B
WREI Invesco Wilshire US REIT .. 5.92 % 0.32 %

N/A

USD 0.01B
FRI First Trust S&P REIT Inde.. 5.70 % 0.50 %

+0.24 (+0.92%)

USD 0.15B
GQRE FlexShares Global Quality.. 5.47 % 0.45 %

+0.09 (+0.14%)

USD 0.34B
USRT iShares Core U.S. REIT ET.. 5.40 % 0.08 %

+0.55 (+1.01%)

USD 1.44B
PSR Invesco Active U.S. Real .. 4.42 % 0.00 %

+0.95 (+1.01%)

USD 0.07B
RWO SPDR Dow Jones Global Rea.. 4.33 % 0.50 %

+0.11 (+0.21%)

USD 2.27B
IYR iShares U.S. Real Estate .. 4.32 % 0.42 %

+0.94 (+1.03%)

USD 4.74B
REK ProShares Short Real Esta.. 4.32 % 0.95 %

-0.14 (-1.05%)

USD 8.34M
SRS ProShares UltraShort Real.. 4.32 % 0.95 %

-0.38 (-1.90%)

USD 0.02B
LRET UBS ETRACS Monthly Pay 2x.. 4.23 % 0.00 %

+0.54 (+1.92%)

USD 6.05M
DRV Direxion Daily MSCI Real .. 4.23 % 0.99 %

-0.89 (-3.08%)

USD 0.02B
VNQ Vanguard Real Estate Inde.. 4.23 % 0.12 %

+0.80 (+0.87%)

USD 33.70B
FREL Fidelity MSCI Real Estate.. 4.22 % 0.08 %

+0.26 (+0.95%)

USD 0.81B
DRN Direxion Daily MSCI Real .. 4.21 % 1.09 %

+0.60 (+2.13%)

USD 0.05B
URE ProShares Ultra Real Esta.. 4.21 % 0.95 %

+1.61 (+1.94%)

USD 0.14B
GRI Cohen & Steers Global Rea.. 4.11 % 0.55 %

+0.13 (+0.27%)

USD 0.05B
REET iShares Global REIT ETF 3.89 % 0.14 %

+0.19 (+0.69%)

USD 1.58B
ENTR ERShares Entrepreneur 30 .. 3.39 % 0.49 %

+0.09 (+0.53%)

USD 0.08B
FFR First Trust FTSE EPRA/NAR.. 3.28 % 0.60 %

+0.15 (+0.31%)

USD 0.05B
PERM 2.27 % 0.48 %

N/A

N/A
PPTY PPTY – U.S. Diversified.. 0.00 % 0.53 %

+0.27 (+0.85%)

USD 0.11B
PHR:CA Purpose Duration Hedged R.. 0.00 % 0.78 %

+0.04 (+0.19%)

CAD 0.11B
VLQ:CA Vanguard Global Liquidity.. 0.00 % 0.40 %

N/A

CAD 0.02B
CGR 0.00 % 1.58 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT - Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.13% 85% B 92% A-
Dividend Return 1.81% 32% F 49% F
Total Return 46.93% 90% A- 92% A-
Trailing 12 Months  
Capital Gain 26.76% 70% C- 93% A
Dividend Return 2.29% 11% F 47% F
Total Return 29.05% 70% C- 93% A
Trailing 5 Years  
Capital Gain 118.57% 73% C 92% A-
Dividend Return 22.06% 40% F 73% C
Total Return 140.63% 73% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.64% 65% D 88% B+
Dividend Return 3.48% 38% F 67% D+
Total Return 19.12% 65% D 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 94% A 62% D-
Risk Adjusted Return 152.03% 88% B+ 98% A+
Market Capitalization 52.22B 100% 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
(REIT - Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.05 81% B- 21% F
Price/Book Ratio 2.37 48% F 34% F
Price / Cash Flow Ratio 28.95 27% F 10% F
EV/EBITDA 30.53 23% F 11% F
Management Effectiveness  
Return on Equity 8.32% 71% C- 53% F
Return on Invested Capital 3.20% 55% F 30% F
Return on Assets 2.03% 48% F 40% F
Debt to Equity Ratio 49.89% 69% D+ 64% D
Technical Ratios  
Short Ratio 3.29 60% D- 40% F
Short Percent 1.52% 80% B- 83% B
Beta 1.01 13% F 41% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Dividend Growth

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

What to not like:
Below median total returns

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

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 return on assets

The company management has delivered below median return on assets 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector