PLD:NYE-Prologis, Inc (USD)

COMMON STOCK | REIT—Industrial | NYE

Last Closing Price

USD 87.55

Change

0.00 (0.00)%

Market Cap

USD 64.66B

Volume

1.28M

Average Target Price

USD 94.67 (+8.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high growth markets. As of March 31, 2020, 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 965 million square feet (90 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for REIT—Industrial

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

N/A

USD43.87B 3.44 N/A
PSA Public Storage

N/A

USD32.59B 24.87 17.94
DRE Duke Realty Corporation

N/A

USD12.26B 29.77 17.95
EXR Extra Space Storage Inc

N/A

USD11.13B 26.31 18.76
COLD Americold Realty Trust

N/A

USD6.95B 86.50 24.71
CUBE CubeSmart

N/A

USD4.94B 28.37 16.31
REXR Rexford Industrial Realty, Inc

N/A

USD4.76B 82.73 29.41
FR First Industrial Realty Trust,..

N/A

USD4.61B 18.02 14.08
REXR-PB Rexford Industrial Realty, Inc

N/A

USD4.29B 48.68 N/A
EGP EastGroup Properties, Inc

N/A

USD4.27B 33.34 20.67

ETFs Containing PLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 16.98 % 0.60 %

N/A

USD0.05B
RWR SPDR Dow Jones REIT ETF 12.32 % 0.25 %

N/A

USD1.55B
SCHH Schwab U.S. REIT ETF 11.55 % 0.07 %

N/A

USD4.76B
XLRE The Real Estate Select Se.. 9.58 % 0.13 %

N/A

USD4.68B
IUSP:LSE iShares US Property Yield.. 9.57 % 0.40 %

N/A

USD0.59B
IQQ7:XETRA iShares US Property Yield.. 9.57 % 0.40 %

N/A

USD0.59B
IQQ7:F iShares US Property Yield.. 9.57 % 0.40 %

N/A

USD0.59B
FRI First Trust S&P REIT Inde.. 8.67 % 0.50 %

N/A

USD0.10B
USRT iShares Core U.S. REIT ET.. 8.59 % 0.08 %

N/A

USD1.34B
1659:TSE iShares US REIT ETF 8.12 % 0.00 %

N/A

USD10.65B
IDUP:LSE iShares US Property Yield.. 7.72 % 0.40 %

N/A

USD0.86B
TRET:XETRA VanEck Vectors Global Rea.. 7.53 % 0.25 %

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USD0.19B
PRME First Trust Trust Heitman.. 7.21 % 0.95 %

N/A

USD2.10M
GQRE FlexShares Global Quality.. 7.13 % 0.45 %

N/A

USD0.33B
RWO SPDR Dow Jones Global Rea.. 7.06 % 0.50 %

N/A

USD1.66B
PSR Invesco Active U.S. Real .. 6.80 % 0.35 %

N/A

USD0.11B
IUSP:XETRA iShares J.P. Morgan EM Lo.. 6.58 % 0.50 %

N/A

USD6.18B
SPYJ:XETRA SPDR Dow Jones Global Rea.. 6.57 % 0.40 %

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USD0.86B
GBRE:LSE SPDR Dow Jones Global Rea.. 6.57 % 0.40 %

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USD0.86B
SPYJ:F SPDR Dow Jones Global Rea.. 6.57 % 0.40 %

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USD0.86B
IYR iShares U.S. Real Estate .. 6.49 % 0.42 %

N/A

USD3.22B
REET iShares Global REIT ETF 6.41 % 0.14 %

N/A

USD1.90B
FREL Fidelity MSCI Real Estate.. 6.40 % 0.08 %

N/A

USD0.85B
WREI Invesco Wilshire US REIT .. 5.92 % 0.32 %

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USD0.01B
PPTY PPTY – U.S. Diversified.. 5.88 % 0.49 %

N/A

USD0.09B
VNQ Vanguard Real Estate Inde.. 5.39 % 0.12 %

N/A

USD54.64B
IDWP:LSE iShares Developed Markets.. 5.31 % 0.59 %

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IQQ6:XETRA iShares Developed Markets.. 5.31 % 0.59 %

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IQQ6:F iShares Developed Markets.. 5.31 % 0.59 %

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DPYE:LSE iShares Developed Markets.. 5.31 % 1.00 %

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DPYA:LSE iShares Developed Markets.. 5.31 % 0.59 %

N/A

N/A
GLRE:LSE SPDR Dow Jones Global Rea.. 5.31 % 0.40 %

N/A

USD0.93B
DPYG:LSE iShares Developed Markets.. 5.31 % 1.00 %

N/A

N/A
FFR First Trust FTSE EPRA/NAR.. 5.20 % 0.60 %

N/A

USD0.04B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 4.86 % 0.40 %

N/A

USD0.15B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 4.86 % 0.40 %

N/A

USD0.15B
HPRO:LSE HSBC FTSE EPRA NAREIT Dev.. 4.86 % 0.40 %

N/A

USD0.15B
10AJ:F Amundi Index Solutions - .. 4.76 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 4.76 % 0.00 %

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N/A
SRS ProShares UltraShort Real.. 4.64 % 0.95 %

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USD0.05B
REK ProShares Short Real Esta.. 4.64 % 0.95 %

N/A

USD0.03B
CGR:CA iShares Global Real Estat.. 4.61 % 0.65 %

N/A

USD0.21B
LRET UBS ETRACS Monthly Pay 2x.. 4.59 % 0.85 %

N/A

USD3.35M
DRV Direxion Daily MSCI Real .. 4.59 % 1.08 %

N/A

USD0.05B
PHR:CA Purpose Duration Hedged R.. 4.27 % 0.79 %

N/A

USD0.01B
10AJ:XETRA Amundi Index Solutions - .. 3.98 % 0.00 %

N/A

N/A
EPRA:PA Amundi Index Solutions - .. 3.98 % 0.00 %

N/A

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 3.97 % 0.40 %

N/A

USD0.17B
HGR:CA Harvest Global REIT Leade.. 3.71 % 2.48 %

N/A

USD5.14M
BDIV:CA Brompton Global Dividend .. 3.47 % 0.75 %

N/A

USD0.06B
IDR:CA Middlefield REIT Indexplu.. 3.43 % 0.60 %

N/A

USD0.09B
EWRE Invesco S&P 500 Equal Wei.. 3.31 % 0.40 %

N/A

USD0.02B
DRN Direxion Daily MSCI Real .. 3.09 % 0.99 %

N/A

USD0.04B
IWDP:LSE iShares II Public Limited.. 3.06 % 0.59 %

N/A

N/A
GRI Cohen & Steers Global Rea.. 2.73 % 0.55 %

N/A

USD0.05B
SUSA iShares MSCI USA ESG Sele.. 2.52 % 0.25 %

N/A

USD1.29B
PFI Invesco DWA Financial Mom.. 2.47 % 0.60 %

N/A

USD0.03B
PERM Global X Permanent ETF 2.27 % 0.00 %

N/A

USD0.01B
IYF iShares U.S. Financials E.. 1.50 % 0.42 %

N/A

USD1.24B
RWU:CA CI First Asset MSCI USA L.. 1.20 % 0.60 %

N/A

USD0.02B
RWU-B:CA CI First Asset MSCI USA L.. 1.20 % 0.60 %

N/A

N/A
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.94 % 0.25 %

N/A

N/A
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.94 % 0.35 %

N/A

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UBUV:F UBS (Irl) ETF plc - Facto.. 0.94 % 0.35 %

N/A

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.94 % 0.25 %

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UBUR:F UBS (Irl) ETF plc - Facto.. 0.94 % 0.25 %

N/A

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VLQ:CA Vanguard Global Liquidity.. 0.65 % 0.40 %

N/A

USD0.01B
VLIQ:XETRA Vanguard Global Liquidity.. 0.49 % 0.00 %

N/A

USD0.01B
VLIQ:LSE Vanguard Global Liquidity.. 0.49 % 0.00 %

N/A

USD0.01B
SIZE iShares Edge MSCI USA Siz.. 0.37 % 0.15 %

N/A

USD0.47B

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 -1.78% 67% D+ 80% B-
Dividend Return 0.65% 32% F 34% F
Total Return -1.13% 73% C 81% B-
Trailing 12 Months  
Capital Gain 16.10% 94% A 87% B+
Dividend Return 2.88% 35% F 63% D
Total Return 18.98% 94% A 88% B+
Trailing 5 Years  
Capital Gain 117.35% 87% B+ 93% A
Dividend Return 22.89% 60% D- 77% C+
Total Return 140.24% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.68% 65% D 89% B+
Dividend Return 3.39% 41% F 67% D+
Total Return 24.07% 65% D 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 94% A 59% F
Risk Adjusted Return 198.31% 82% B- 98% A+
Market Capitalization 64.66B 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
(REIT—Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.10 54% F 16% F
Price/Book Ratio 1.98 72% C- 34% F
Price / Cash Flow Ratio 28.56 26% F 8% F
EV/EBITDA 23.41 33% F 12% F
Management Effectiveness  
Return on Equity 5.91% 65% D 44% F
Return on Invested Capital 2.70% 32% F 27% F
Return on Assets 1.75% 32% F 39% F
Debt to Equity Ratio 52.56% 58% F 62% D-
Technical Ratios  
Short Ratio 1.56 94% A 53% F
Short Percent 1.11% 94% A 85% B
Beta 0.98 26% F 57% 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

Fundamental Analysis Breakdown

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.

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 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.

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.