PLDGP:OTC-Prologis Inc (USD)

COMMON STOCK | REIT-Industrial | OTC

Last Closing Price

USD 63.00

Change

0.00 (0.00)%

Market Cap

USD 48.17B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Prologis Inc (PLDGP) Stock Analysis:
Based on the Prologis Inc stock forecasts from 0 analysts, the average analyst target price for Prologis Inc is not available over the next 12 months. Prologis Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Prologis Inc is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Prologis Inc’s stock price was USD 63.00. Prologis Inc’s stock price has changed by -1.56% over the past week, -1.56% over the past month and -12.50% over the last year.

No recent analyst target price found for Prologis Inc
No recent average analyst rating found for Prologis Inc

About

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expecte ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SEGXF SEGRO Plc

N/A

USD16.47B 3.24 4.73
ACDSF Ascendas Real Estate Investmen..

N/A

USD8.30B 11.87 10.70
MAPGF Mapletree Logistics Trust

N/A

USD5.69B 9.60 11.97
MAPIF Mapletree Industrial Trust

N/A

USD5.26B 16.38 20.06
BYLOF Big Yellow Group Plc

+0.11 (+0.66%)

USD2.78B 4.63 6.99
SFSHF Safestore Holdings plc

N/A

USD2.76B 5.68 8.24
DREUF Dream Industrial Real Estate I..

-0.10 (-0.93%)

USD2.75B 3.68 3.98
SMMCF Summit Industrial Income REIT

N/A

USD2.73B 2.90 3.01
FBBPF FIBRA Prologis

-0.31 (-11.48%)

USD2.25B 3.30 0.23
WPTIF WPT Industrial Real Estate Inv..

N/A

USD1.84B 4.32 6.70

ETFs Containing PLDGP

Symbol Name Weight Mer Price(Change) Market Cap

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 2.94% 93% A 75% C
Dividend Return 1.74% 46% F 41% F
Total Return 4.69% 93% A 73% C
Trailing 12 Months  
Capital Gain -12.50% 21% F 62% D-
Dividend Return 2.97% 42% F 41% F
Total Return -9.53% 13% F 61% D-
Trailing 5 Years  
Capital Gain -13.70% 33% F 50% F
Dividend Return 23.40% 100% A+ 78% C+
Total Return 9.70% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 20% F 31% F
Dividend Return 4.84% 83% B 75% C
Total Return 5.16% 33% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 87% B+ 92% A-
Risk Adjusted Return 40.51% 27% F 66% D
Market Capitalization 48.17B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 12.61 13% F 50% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.08 40% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.60% 27% F 64% D
Return on Invested Capital 6.03% 93% A 60% D-
Return on Assets 2.27% 13% F 65% D
Debt to Equity Ratio 53.00% 46% F 32% F
Technical Ratios  
Dividend Yield 6.78% 87% B+ 81% B-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 27% F 51% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

Positive cash flow

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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 equity

The company management has delivered below median return on equity 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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