PLD:NYE-ProLogis Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 130.22

Change

+1.36 (+1.06)%

Market Cap

USD 25.84B

Volume

3.68M

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: 2024-03-28 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA Public Storage

N/A

USD 45.88B
PSA-PH Public Storage

N/A

USD 40.05B
PSA-PK Public Storage

N/A

USD 34.43B
EXR Extra Space Storage Inc

N/A

USD 32.01B
CUBE CubeSmart

N/A

USD 10.21B
REXR Rexford Industrial Realty Inc

N/A

USD 9.63B
EGP EastGroup Properties Inc

N/A

USD 8.36B
FR First Industrial Realty Trust ..

N/A

USD 7.00B
STAG STAG Industrial Inc

N/A

USD 6.90B
COLD Americold Realty Trust

N/A

USD 6.34B

ETFs Containing PLD

IUSP:SW iShares US Property Yield.. 12.66 % 0.00 %

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TRET:SW VanEck Global Real Estate.. 11.53 % 0.00 %

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USD 0.28B
DJRE:AU SPDR Dow Jones Global Rea.. 9.54 % 0.00 %

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USD 0.43B
GLRA:LSE SPDR® Dow Jones Global R.. 9.25 % 0.00 %

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USD 0.27B
GBRE:SW SPDR® Dow Jones Global R.. 9.25 % 0.00 %

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USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 9.25 % 0.00 %

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USD 0.27B
RITA ETF Series Solutions - ET.. 8.93 % 0.00 %

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USD 6.17M
DFAR Dimensional ETF Trust 8.81 % 0.00 %

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USD 0.91B
TOWR:CA BMO Brookfield Global Rea.. 8.49 % 0.00 %

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CAD 3.83M
REIT:AU VanEck FTSE International.. 8.43 % 0.00 %

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USD 0.32B
IYR iShares U.S. Real Estate .. 8.41 % 0.42 %

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USD 3.59B
GLPR:AU Ishares Core Ftse Global .. 8.35 % 0.00 %

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FREL Fidelity® MSCI Real Esta.. 7.88 % 0.08 %

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USD 0.88B
R8T:XETRA abrdn Global Real Estate .. 7.80 % 0.00 %

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USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 7.80 % 0.00 %

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USD 0.01B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 7.77 % 0.00 %

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USD 0.87B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 7.77 % 0.00 %

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USD 0.82B
PRVT 7.74 % 0.00 %

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IWDP:SW iShares Developed Markets.. 7.65 % 0.00 %

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USD 1.17B
JRE Janus Henderson U.S. Real.. 7.31 % 0.00 %

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USD 3.10M
DFGR Dimensional ETF Trust - D.. 7.31 % 0.00 %

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USD 1.61B
CSYZ:F Credit Suisse Index Fund .. 7.06 % 0.00 %

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USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 7.06 % 0.00 %

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USD 0.22B
FTGT:XETRA First Trust Alerian Disru.. 6.99 % 0.00 %

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USD 4.86M
JPRE JPMorgan Realty Income ET.. 6.98 % 0.00 %

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USD 0.31B
DTRE First Trust Exchange-Trad.. 6.77 % 0.00 %

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USD 0.02B
DTRE:LSE First Trust Alerian Disru.. 6.70 % 0.00 %

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USD 4.97M
AVRE Avantis Real Estate ETF 6.13 % 0.00 %

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USD 0.42B
QRET:CA Mackenzie Developed Marke.. 6.04 % 0.00 %

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CAD 9.97M
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 5.88 % 0.00 %

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USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 5.88 % 0.00 %

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RENT:AU 5.07 % 0.00 %

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REIT ALPS Active REIT ETF 4.61 % 0.00 %

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USD 0.02B
NBGR Neuberger Berman Global R.. 4.23 % 0.00 %

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USD 5.70M
SMAX:CA Hamilton U.S. Equity Yiel.. 4.10 % 0.00 %

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CAD 0.37B
CGR:CA iShares Global Real Estat.. 3.88 % 0.71 %

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CAD 0.18B
WTRE:XETRA WisdomTree New Economy Re.. 3.69 % 0.00 %

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USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 3.69 % 0.00 %

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USD 2.33M
IDR:CA 3.67 % 1.42 %

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WNER:LSE WisdomTree New Economy Re.. 3.64 % 0.00 %

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USD 2.48M
WTNR:LSE WisdomTree New Economy Re.. 3.64 % 0.00 %

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USD 2.48M
WNEW:LSE WisdomTree New Economy Re.. 3.64 % 0.00 %

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USD 0.82M
WTRE:LSE WisdomTree New Economy Re.. 3.64 % 0.00 %

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USD 1.65M
GQRE FlexShares Global Quality.. 3.48 % 0.45 %

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USD 0.30B
PHR:CA 3.46 % 0.78 %

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PPTY U.S. Diversified Real Est.. 3.34 % 0.53 %

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USD 0.12B
ECOM:SW L&G Ecommerce Logistics U.. 3.18 % 0.00 %

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.98 % 0.00 %

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USD 0.07B
BIBL Northern Lights Fund Trus.. 2.96 % 0.35 %

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USD 0.32B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.95 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.95 % 0.00 %

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NDVG Nuveen Dividend Growth ET.. 2.78 % 0.00 %

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USD 0.01B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.37 % 0.00 %

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USRI:LSE 2.07 % 0.00 %

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CGR 0.00 % 1.58 %

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DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

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USD 0.10B
FFR 0.00 % 0.60 %

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LRET 0.00 % 0.00 %

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PERM 0.00 % 0.48 %

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PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

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CAD 0.06B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

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USD 0.02B
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

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USD 0.20B
ROOF IQ U.S. Real Estate Small.. 0.00 % 0.70 %

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USD 0.14B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

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USD 0.04B
VLQ:CA 0.00 % 0.40 %

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WREI 0.00 % 0.32 %

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EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.50B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 3.48B
GNAR:F 0.00 % 0.00 %

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EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

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CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

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CAD 0.10B
HFT:CA 0.00 % 0.00 %

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TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

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CAD 0.07B
GIGR:CA 0.00 % 0.00 %

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SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

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USD 0.10B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.97B
GIGR-B:CA 0.00 % 0.00 %

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BLLD J.P. Morgan Exchange-Trad.. 0.00 % 0.00 %

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

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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 -2.31% 48% F 20% F
Dividend Return 0.72% 13% F 42% F
Total Return -1.59% 37% F 20% F
Trailing 12 Months  
Capital Gain 6.81% 83% B 47% F
Dividend Return 2.21% 7% C- 33% F
Total Return 9.02% 77% C+ 42% F
Trailing 5 Years  
Capital Gain 80.99% 100% F 81% B-
Dividend Return 18.29% 50% F 67% D+
Total Return 99.28% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.38% 93% A 78% C+
Dividend Return 14.73% 83% B 78% C+
Total Return 2.36% 20% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 23.36% 30% F 49% F
Risk Adjusted Return 63.06% 97% N/A 88% B+
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 17% 15%
Price/Book Ratio 2.34 40% 36%
Price / Cash Flow Ratio 23.17 29% 13%
Price/Free Cash Flow Ratio 23.39 40% 10%
Management Effectiveness  
Return on Equity 5.62% 30% 40%
Return on Invested Capital 3.59% 40% 38%
Return on Assets 2.34% 27% 48%
Debt to Equity Ratio 52.69% 79% 58%

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.