PLD:NYE-ProLogis Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 114.46

Change

0.00 (0.00)%

Market Cap

USD 25.84B

Volume

2.25M

Analyst Target

USD 109.20
Analyst Rating

Verdict

ducovest 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: 2024-07-07 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

-0.09 (-0.34%)

USD 40.41B
EXR Extra Space Storage Inc

-6.83 (-3.87%)

USD 39.09B
PSA-PK Public Storage

-0.09 (-0.39%)

USD 38.51B
CUBE CubeSmart

-0.91 (-1.75%)

USD 11.79B
REXR Rexford Industrial Realty Inc

-0.39 (-0.80%)

USD 11.40B
COLD Americold Realty Trust

+0.14 (+0.51%)

USD 8.16B
STAG STAG Industrial Inc

-0.41 (-1.08%)

USD 7.26B
TRNO Terreno Realty Corporation

+0.63 (+0.97%)

USD 6.31B
NSA National Storage Affiliates Tr..

-1.76 (-3.79%)

USD 6.09B
REXR-PB Rexford Industrial Realty Inc

-0.15 (-0.61%)

USD 4.14B

ETFs Containing PLD

INDS Pacer Benchmark Industria.. 14.51 % 0.60 %

-0.34 (-0.76%)

USD 0.22B
IUSP:SW iShares US Property Yield.. 11.42 % 0.00 %

-0.22 (-0.76%)

N/A
TOWR:CA BMO Brookfield Global Rea.. 10.22 % 0.00 %

-0.15 (-0.76%)

CAD 4.60M
XLRE The Real Estate Select Se.. 10.14 % 0.13 %

-0.29 (-0.76%)

USD 8.01B
IUSP:LSE iShares US Property Yield.. 9.55 % 0.00 %

-13.25 (-0.76%)

USD 0.72B
FRI First Trust S&P REIT Inde.. 9.54 % 0.50 %

-0.06 (-0.76%)

USD 0.20B
TRET:SW VanEck Global Real Estate.. 9.46 % 0.00 %

-0.20 (-0.76%)

USD 0.30B
USRT iShares Core U.S. REIT ET.. 9.34 % 0.08 %

-0.20 (-0.76%)

USD 2.80B
RITA ETF Series Solutions - ET.. 9.25 % 0.00 %

-0.08 (-0.76%)

USD 7.46M
DJRE:AU SPDR Dow Jones Global Rea.. 8.62 % 0.00 %

-0.03 (-0.76%)

USD 0.43B
DFAR Dimensional ETF Trust 8.25 % 0.00 %

-0.12 (-0.76%)

USD 1.21B
GLRA:LSE SPDR® Dow Jones Global R.. 8.20 % 0.00 %

-0.13 (-0.76%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 8.20 % 0.00 %

N/A

USD 0.28B
GLRA:SW SPDR® Dow Jones Global R.. 8.20 % 0.00 %

+0.02 (+-0.76%)

USD 0.04B
PRVT 7.74 % 0.00 %

N/A

N/A
GLPR:AU Ishares Core Ftse Global .. 7.19 % 0.00 %

-0.16 (-0.76%)

N/A
REIT:AU VanEck FTSE International.. 7.06 % 0.00 %

N/A

USD 0.32B
JPRE JPMorgan Realty Income ET.. 7.00 % 0.00 %

-0.26 (-0.76%)

USD 0.39B
REET iShares Global REIT ETF 6.81 % 0.14 %

-0.03 (-0.76%)

USD 4.07B
JRE Janus Henderson U.S. Real.. 6.79 % 0.00 %

-0.04 (-0.76%)

USD 0.03B
VNQ Vanguard Real Estate Inde.. 6.70 % 0.12 %

-0.46 (-0.76%)

USD 37.68B
URE ProShares Ultra Real Esta.. 6.55 % 0.95 %

-1.12 (-0.76%)

USD 0.08B
R8T:XETRA abrdn Global Real Estate .. 6.49 % 0.00 %

-0.01 (-0.76%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 6.49 % 0.00 %

-0.05 (-0.76%)

USD 0.01B
IWDP:SW iShares Developed Markets.. 6.47 % 0.00 %

-0.15 (-0.76%)

USD 1.37B
DFGR Dimensional ETF Trust - D.. 6.44 % 0.00 %

-0.14 (-0.76%)

N/A
IWDP:LSE iShares Developed Markets.. 6.41 % 0.00 %

-10.50 (-0.76%)

USD 1.27B
DTRE First Trust Exchange-Trad.. 6.40 % 0.00 %

-0.20 (-0.76%)

N/A
CSYZ:F Credit Suisse Index Fund .. 6.39 % 0.00 %

N/A

USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 6.39 % 0.00 %

+0.64 (+-0.76%)

USD 0.19B
FTGT:XETRA First Trust Alerian Disru.. 6.39 % 0.00 %

-0.10 (-0.76%)

N/A
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 6.38 % 0.00 %

-0.12 (-0.76%)

USD 1.03B
DTRE:LSE First Trust Alerian Disru.. 6.35 % 0.00 %

-9.40 (-0.76%)

USD 1.34M
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 6.27 % 0.00 %

-0.02 (-0.76%)

N/A
DRN Direxion Daily Real Estat.. 6.25 % 1.09 %

-0.26 (-0.76%)

USD 0.11B
AVRE Avantis Real Estate ETF 6.09 % 0.00 %

-0.25 (-0.76%)

USD 0.56B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 6.04 % 0.00 %

-0.16 (-0.76%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 5.53 % 0.00 %

-0.02 (-0.76%)

N/A
QRET:CA Mackenzie Developed Marke.. 5.41 % 0.00 %

+2.52 (+-0.76%)

CAD 0.01B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 5.23 % 0.00 %

N/A

N/A
RENT:AU 5.07 % 0.00 %

N/A

N/A
ROOF IQ U.S. Real Estate Small.. 4.77 % 0.70 %

-0.11 (-0.76%)

USD 0.15B
NBGR Neuberger Berman ETF Trus.. 4.61 % 0.00 %

-0.14 (-0.76%)

N/A
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 4.54 % 0.00 %

-0.04 (-0.76%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.54 % 0.00 %

-0.04 (-0.76%)

USD 0.07B
WNER:LSE WisdomTree New Economy Re.. 4.41 % 0.00 %

-0.20 (-0.76%)

USD 0.78M
WTNR:LSE WisdomTree New Economy Re.. 4.41 % 0.00 %

-14.60 (-0.76%)

USD 2.78M
WTRE WisdomTree New Economy Re.. 4.41 % 0.00 %

-0.08 (-0.76%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 3.80 % 0.53 %

+0.13 (+-0.76%)

USD 0.14B
IDR:CA 3.67 % 1.42 %

N/A

N/A
PHR:CA 3.46 % 0.78 %

N/A

N/A
WTRE:XETRA WisdomTree New Economy Re.. 3.40 % 0.00 %

-0.10 (-0.76%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 3.40 % 0.00 %

-0.10 (-0.76%)

USD 3.56M
BIBL Northern Lights Fund Trus.. 3.15 % 0.35 %

+0.23 (+-0.76%)

USD 0.34B
USRI:LSE 2.07 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

-0.03 (-0.76%)

N/A
CGR 0.00 % 1.58 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.05 (-0.76%)

CAD 0.21B
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

+0.49 (+-0.76%)

N/A
FFR 0.00 % 0.60 %

N/A

N/A
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.06 (+-0.76%)

N/A
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

-0.44 (-0.76%)

N/A
REK ProShares Short Real Esta.. 0.00 % 0.95 %

+0.10 (+-0.76%)

N/A
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

+0.15 (+-0.76%)

N/A
VLQ:CA 0.00 % 0.40 %

N/A

N/A
WREI 0.00 % 0.32 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.28 (+-0.76%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+29.00 (+-0.76%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

-0.09 (-0.76%)

USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

-0.16 (-0.76%)

CAD 0.07B
HFT:CA 0.00 % 0.00 %

N/A

N/A
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

-0.07 (-0.76%)

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.11 (-0.76%)

USD 0.15B
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A
BLLD J.P. Morgan Exchange-Trad.. 0.00 % 0.00 %

-0.32 (-0.76%)

USD 0.02B
MREL:CA Middlefield Real Estate D.. 0.00 % 0.00 %

-0.11 (-0.76%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.13% 9% A- 13% F
Dividend Return 1.44% 12% F 39% F
Total Return -12.69% 9% A- 14% F
Trailing 12 Months  
Capital Gain -6.17% 15% F 21% F
Dividend Return 2.29% 3% F 34% F
Total Return -3.89% 15% F 21% F
Trailing 5 Years  
Capital Gain 38.54% 90% A- 70% C-
Dividend Return 16.45% 42% F 63% D
Total Return 54.99% 85% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 86% B+ 72% C
Dividend Return 12.90% 77% C+ 71% C-
Total Return 2.31% 20% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.96% 31% F 44% F
Risk Adjusted Return 53.85% 89% A- 75% C
Market Capitalization 25.84B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.50 27% 20%
Price/Book Ratio 2.07 40% 41%
Price / Cash Flow Ratio 19.52 33% 17%
Price/Free Cash Flow Ratio 21.20 47% 13%
Management Effectiveness  
Return on Equity 5.87% 33% 42%
Return on Invested Capital 3.59% 33% 37%
Return on Assets 2.39% 27% 49%
Debt to Equity Ratio 52.69% 82% 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:
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 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.

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.

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.

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 Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

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.

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 Dividend Growth

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