PLD:NYE-ProLogis Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 73.57

Change

0.00 (0.00)%

Market Cap

USD 46.40B

Volume

2.29M

Average Target Price

USD 71.88 (-2.30%)
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: 2019-04-20 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc.

N/A

USD 55.02B
CCI Crown Castle International Cor..

N/A

USD 50.98B
PSA Public Storage

N/A

USD 37.94B
WELL Welltower Inc.

N/A

USD 29.27B
EQR Equity Residential of Benefici..

N/A

USD 27.77B
AVB AvalonBay Communities Inc.

N/A

USD 27.20B
DLR Digital Realty Trust Inc.

N/A

USD 25.07B
GGP GGP Inc.

N/A

USD 21.23B
VTR Ventas Inc.

N/A

USD 21.09B
O Realty Income Corporation

N/A

USD 20.82B

ETFs Containing PLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 14.85 % 0.00 %

N/A

USD 4.28M
ICF iShares Cohen & Steers RE.. 7.78 % 0.34 %

N/A

USD 3.24B
RWR SPDR DJ Wilshire REIT 6.54 % 0.25 %

N/A

USD 2.87B
SCHH Schwab U.S. REIT 6.54 % 0.07 %

N/A

USD 5.33B
PRME First Trust Heitman Globa.. 6.41 % 0.95 %

N/A

USD 2.06M
XLRE Real Estate Select Sector.. 6.20 % 0.13 %

N/A

USD 3.02B
WREI Invesco Wilshire US REIT 5.85 % 0.32 %

N/A

USD 0.01B
GQRE FlexShares Global Quality.. 5.49 % 0.45 %

N/A

USD 0.33B
FRI First Trust S&P REIT Inde.. 5.18 % 0.50 %

N/A

USD 0.15B
USRT iShares Core U.S. REIT 4.94 % 0.08 %

N/A

USD 1.26B
IDR:CA Middlefield REIT INDEXPLU.. 4.94 % 1.42 %

N/A

CAD 0.09B
PSR Invesco Active U.S. Real .. 3.98 % 0.00 %

N/A

USD 0.04B
IYR iShares U.S. Real Estate 3.96 % 0.43 %

N/A

USD 4.35B
CGR:CA iShares Global Real Estat.. 3.94 % 0.71 %

N/A

CAD 0.13B
GRI Cohen & Steers Global Rea.. 3.93 % 0.55 %

N/A

USD 0.05B
FREL Fidelity MSCI Real Estate.. 3.92 % 0.08 %

N/A

USD 0.74B
CGR.A:CA iShares Global Real Estat.. 3.79 % 1.58 %

N/A

CAD 1.35M
RWO SPDR DJ Wilshire Global R.. 3.76 % 0.50 %

N/A

USD 2.26B
REET iShares Trust Global REIT 3.50 % 0.14 %

N/A

USD 1.71B
PPTY PPTY U.S. Diversified Rea.. 3.48 % 0.00 %

N/A

USD 0.11B
VNQ Vanguard Real Estate 3.47 % 0.12 %

N/A

USD 33.42B
ENTR ERShares Entrepreneur 30 3.40 % 0.49 %

N/A

USD 0.08B
PHR:CA Purpose Duration Hedged R.. 3.02 % 0.78 %

N/A

CAD 0.10B
FFR First Trust FTSE EPRA/NAR.. 2.87 % 0.60 %

N/A

USD 0.05B
DRN Direxion Daily Real Estat.. 2.74 % 1.09 %

N/A

USD 0.05B
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 25.29% 93% A 83% B
Dividend Return 0.90% 10% F 48% F
Total Return 26.19% 92% A- 83% B
Trailing 12 Months  
Capital Gain 13.20% 75% C 85% B
Dividend Return 3.03% 7% F 52% F
Total Return 16.23% 68% D+ 85% B
Trailing 5 Years  
Capital Gain 78.18% 89% B+ 88% B+
Dividend Return 20.34% 20% F 64% D
Total Return 98.52% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 92% A- 86% B
Dividend Return 16.58% 91% A- 87% B+
Total Return 3.51% 31% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 39% F 53% F
Risk Adjusted Return 122.11% 85% B 93% 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 25.63 40% F 25% F
Price/Book Ratio 2.11 38% F 37% F
Price / Cash Flow Ratio 6.13 12% F 17% F
Price/Free Cash Flow Ratio 23.73 21% F 23% F
Management Effectiveness  
Return on Equity 8.72% 64% D 55% F
Return on Invested Capital 2.90% 33% F 21% F
Return on Assets 4.86% 78% C+ 69% D+
Debt to Equity Ratio 55.75% 80% B- 59% 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.

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.