PLD:NYE-ProLogis Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 104.06

Change

0.00 (0.00)%

Market Cap

USD 25.84B

Volume

4.04M

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: 2024-04-28 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA Public Storage

+0.97 (+0.35%)

USD 45.88B
PSA-PH Public Storage

+0.04 (+0.16%)

USD 40.05B
PSA-PK Public Storage

+0.03 (+0.14%)

USD 34.43B
EXR Extra Space Storage Inc

+1.22 (+0.83%)

USD 31.07B
REXR Rexford Industrial Realty Inc

-0.28 (-0.62%)

USD 9.63B
CUBE CubeSmart

-0.32 (-0.75%)

USD 9.55B
EGP EastGroup Properties Inc

-1.47 (-0.89%)

USD 7.78B
STAG STAG Industrial Inc

-0.07 (-0.20%)

USD 6.59B
FR First Industrial Realty Trust ..

-0.30 (-0.63%)

USD 6.54B
COLD Americold Realty Trust

-0.44 (-1.82%)

USD 6.34B

ETFs Containing PLD

SPRE SP Funds S&P Global REIT .. 11.23 % 0.00 %

+0.06 (+-0.31%)

USD 0.11B
IUSP:SW iShares US Property Yield.. 10.96 % 0.00 %

+0.16 (+-0.31%)

N/A
IUSP:LSE iShares US Property Yield.. 10.96 % 0.00 %

+1.00 (+-0.31%)

USD 0.47B
IUSP:F iShares Emerging Markets .. 10.96 % 0.00 %

-0.09 (-0.31%)

USD 4.31B
IUSP:XETRA iShares US Property Yield.. 10.96 % 0.00 %

-0.09 (-0.31%)

USD 4.31B
IDUP:LSE iShares US Property Yield.. 10.75 % 0.00 %

+0.11 (+-0.31%)

USD 0.53B
IQQ7:F iShares II Public Limited.. 10.75 % 0.00 %

+0.19 (+-0.31%)

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 10.75 % 0.00 %

N/A

USD 0.53B
TRET:SW VanEck Global Real Estate.. 10.69 % 0.00 %

N/A

USD 0.26B
XLRE The Real Estate Select Se.. 10.38 % 0.13 %

+0.10 (+-0.31%)

USD 5.42B
RWR SPDR® Dow Jones REIT ETF 10.22 % 0.25 %

+0.44 (+-0.31%)

USD 1.36B
USRT iShares Core U.S. REIT ET.. 9.68 % 0.08 %

+0.21 (+-0.31%)

USD 2.33B
FRI First Trust S&P REIT Inde.. 9.61 % 0.50 %

+0.10 (+-0.31%)

USD 0.11B
TREG:LSE VanEck Vectors ETFs N.V. .. 8.97 % 0.00 %

-0.10 (-0.31%)

USD 0.28B
TRET:LSE VanEck Vectors ETFs N.V. .. 8.97 % 0.00 %

-0.03 (-0.31%)

USD 0.28B
TRET:F VanEck Vectors ETFs N.V. .. 8.88 % 0.00 %

-0.15 (-0.31%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 8.88 % 0.00 %

-0.10 (-0.31%)

USD 0.28B
GBRE:SW SPDR® Dow Jones Global R.. 8.75 % 0.00 %

+0.09 (+-0.31%)

USD 0.23B
GLRA:SW SPDR® Dow Jones Global R.. 8.75 % 0.00 %

N/A

USD 0.40M
DFAR Dimensional ETF Trust 8.57 % 0.00 %

+0.12 (+-0.31%)

USD 0.99B
GLPR:AU Ishares Core Ftse Global .. 8.35 % 0.00 %

-0.04 (-0.31%)

N/A
IYR iShares U.S. Real Estate .. 8.18 % 0.42 %

+0.19 (+-0.31%)

USD 3.59B
SCHH Schwab U.S. REIT ETF 8.07 % 0.07 %

+0.08 (+-0.31%)

USD 5.96B
RITA ETF Series Solutions - ET.. 8.00 % 0.00 %

+0.01 (+-0.31%)

USD 6.49M
DJRE:AU SPDR Dow Jones Global Rea.. 7.96 % 0.00 %

-0.06 (-0.31%)

USD 0.43B
DRN Direxion Daily Real Estat.. 7.81 % 1.09 %

+0.07 (+-0.31%)

USD 0.07B
PRVT 7.74 % 0.00 %

N/A

N/A
URE ProShares Ultra Real Esta.. 7.64 % 0.95 %

+0.25 (+-0.31%)

USD 0.06B
VNQ Vanguard Real Estate Inde.. 7.61 % 0.12 %

+0.27 (+-0.31%)

USD 31.64B
FREL Fidelity® MSCI Real Esta.. 7.55 % 0.08 %

+0.06 (+-0.31%)

USD 0.88B
2515:TSE NEXT FUNDS International .. 7.46 % 0.00 %

+1.50 (+-0.31%)

USD 21.19B
TGRE:CA TD Active Global Real Est.. 7.45 % 0.00 %

+0.01 (+-0.31%)

CAD 0.07B
R8T:XETRA abrdn Global Real Estate .. 7.42 % 0.00 %

-0.01 (-0.31%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 7.42 % 0.00 %

+0.01 (+-0.31%)

USD 0.01B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 7.34 % 0.00 %

+0.04 (+-0.31%)

USD 0.23B
GBRE:LSE SPDR® Dow Jones Global R.. 7.34 % 0.00 %

-7.50 (-0.31%)

USD 0.23B
SPYJ:F SSgA SPDR ETFs Europe I P.. 7.34 % 0.00 %

+0.09 (+-0.31%)

USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 7.34 % 0.00 %

-0.04 (-0.31%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 7.34 % 0.00 %

-0.04 (-0.31%)

USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 7.34 % 0.00 %

+0.02 (+-0.31%)

USD 0.40M
RWO SPDR® Dow Jones Global R.. 7.30 % 0.50 %

+0.09 (+-0.31%)

USD 1.18B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 7.19 % 0.00 %

-0.05 (-0.31%)

USD 0.90B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 7.19 % 0.00 %

N/A

USD 0.24M
TOWR:CA BMO Brookfield Global Rea.. 7.10 % 0.00 %

N/A

CAD 4.02M
REET iShares Global REIT ETF 7.00 % 0.14 %

+0.08 (+-0.31%)

USD 3.35B
REIT:AU VanEck FTSE International.. 6.99 % 0.00 %

-0.06 (-0.31%)

USD 0.32B
PSR Invesco Active U.S. Real .. 6.82 % 0.00 %

+0.33 (+-0.31%)

USD 0.06B
IWDP:LSE iShares Developed Markets.. 6.81 % 0.00 %

-1.75 (-0.31%)

USD 1.18B
IQQ6:F iShares II Public Limited.. 6.81 % 0.00 %

+0.16 (+-0.31%)

USD 1.18B
IQQ6:XETRA iShares Developed Markets.. 6.81 % 0.00 %

+0.01 (+-0.31%)

USD 1.16B
IWDP:SW iShares Developed Markets.. 6.81 % 0.00 %

+0.01 (+-0.31%)

USD 1.18B
FTGT:XETRA First Trust Alerian Disru.. 6.78 % 0.00 %

-0.06 (-0.31%)

USD 4.56M
CSYZ:XETRA Credit Suisse Index Fund .. 6.70 % 0.00 %

-0.24 (-0.31%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 6.70 % 0.00 %

-0.78 (-0.31%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 6.70 % 0.00 %

-0.60 (-0.31%)

USD 0.22B
DPYG:LSE iShares Developed Markets.. 6.68 % 0.00 %

N/A

USD 0.02B
JPRE JPMorgan Realty Income ET.. 6.65 % 0.00 %

+0.19 (+-0.31%)

USD 0.33B
DPYA:LSE iShares Developed Markets.. 6.62 % 0.00 %

+0.01 (+-0.31%)

USD 0.28B
IDWP:LSE iShares Developed Markets.. 6.62 % 0.00 %

+0.03 (+-0.31%)

USD 1.18B
DPYE:LSE iShares Developed Markets.. 6.62 % 0.00 %

N/A

USD 0.04B
JRE Janus Henderson U.S. Real.. 6.56 % 0.00 %

+0.02 (+-0.31%)

USD 3.25M
EPRA:LSE Amundi Index Solutions - .. 6.17 % 0.00 %

-18.00 (-0.31%)

USD 0.22B
EPRA:PA Amundi Index Solutions - .. 6.17 % 0.00 %

-0.21 (-0.31%)

USD 0.23B
10AJ:F Amundi Index Solutions - .. 6.17 % 0.00 %

+0.13 (+-0.31%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 6.17 % 0.00 %

-0.13 (-0.31%)

USD 0.07B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 6.16 % 0.00 %

-0.06 (-0.31%)

USD 0.04B
DTRE:LSE First Trust Alerian Disru.. 6.13 % 0.00 %

-5.90 (-0.31%)

USD 1.13M
DFGR Dimensional ETF Trust - D.. 6.13 % 0.00 %

+0.10 (+-0.31%)

USD 1.61B
DTRE First Trust Exchange-Trad.. 6.06 % 0.00 %

+0.02 (+-0.31%)

USD 0.02B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 6.04 % 0.00 %

+0.01 (+-0.31%)

USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 6.04 % 0.00 %

-4.75 (-0.31%)

USD 0.84B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 6.04 % 0.00 %

+0.07 (+-0.31%)

USD 0.20B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 5.97 % 0.00 %

-0.02 (-0.31%)

USD 0.03B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 5.97 % 0.00 %

+0.02 (+-0.31%)

N/A
AVRE Avantis Real Estate ETF 5.87 % 0.00 %

+0.12 (+-0.31%)

USD 0.44B
RENT:AU 5.07 % 0.00 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 5.04 % 0.00 %

N/A

CAD 0.01B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 4.24 % 0.00 %

-0.02 (-0.31%)

USD 0.01B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.24 % 0.00 %

-0.03 (-0.31%)

USD 0.05B
NBGR Neuberger Berman Global R.. 4.23 % 0.00 %

-0.02 (-0.31%)

USD 5.70M
ROOF IQ U.S. Real Estate Small.. 4.20 % 0.70 %

+0.02 (+-0.31%)

USD 0.14B
REIT ALPS Active REIT ETF 3.92 % 0.00 %

+0.14 (+-0.31%)

USD 0.02B
WTRE:XETRA WisdomTree New Economy Re.. 3.69 % 0.00 %

-0.07 (-0.31%)

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

-0.06 (-0.31%)

USD 2.33M
IDR:CA 3.67 % 1.42 %

N/A

N/A
MREL:CA Middlefield Real Estate D.. 3.62 % 0.00 %

-0.01 (-0.31%)

CAD 0.11B
PHR:CA 3.46 % 0.78 %

N/A

N/A
GQRE FlexShares Global Quality.. 3.39 % 0.45 %

-0.12 (-0.31%)

USD 0.30B
CGR:CA iShares Global Real Estat.. 3.24 % 0.71 %

+0.02 (+-0.31%)

CAD 0.19B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.82 % 0.00 %

+0.02 (+-0.31%)

USD 0.53B
EKLD:PA BNP Paribas Easy - MSCI U.. 2.58 % 0.00 %

+0.04 (+-0.31%)

USD 0.36B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.58 % 0.00 %

N/A

USD 0.37B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.58 % 0.00 %

-0.01 (-0.31%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.58 % 0.00 %

-0.02 (-0.31%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.58 % 0.00 %

-0.04 (-0.31%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.58 % 0.00 %

+0.15 (+-0.31%)

N/A
CAPE Barclays ETN+ Shiller Cap.. 2.31 % 0.00 %

+0.03 (+-0.31%)

USD 0.18B
DCPE DoubleLine Shiller CAPE U.. 2.31 % 0.00 %

N/A

USD 0.38B
USRI:LSE 2.07 % 0.00 %

N/A

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 1.83 % 0.00 %

-0.12 (-0.31%)

USD 3.10B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 1.83 % 0.00 %

-0.14 (-0.31%)

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 1.60 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 1.60 % 0.00 %

N/A

N/A
CGR 0.00 % 1.58 %

N/A

N/A
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.35 (-0.31%)

USD 0.10B
FFR 0.00 % 0.60 %

N/A

N/A
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

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

-0.03 (-0.31%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.06 (+-0.31%)

USD 0.12B
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

-0.04 (-0.31%)

USD 0.20B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.05 (-0.31%)

USD 0.04B
VLQ:CA 0.00 % 0.40 %

N/A

N/A
WREI 0.00 % 0.32 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.08 (-0.31%)

USD 0.32B
GNAR:F 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

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

N/A

CAD 0.06B
HFT:CA 0.00 % 0.00 %

N/A

N/A
GIGR:CA 0.00 % 0.00 %

N/A

N/A
GIGR-B:CA 0.00 % 0.00 %

N/A

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

-0.05 (-0.31%)

USD 0.02B

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 -21.94% 10% F 6% D-
Dividend Return 0.72% 13% F 38% F
Total Return -21.22% 10% F 7% C-
Trailing 12 Months  
Capital Gain -16.92% 13% F 14% F
Dividend Return 2.16% 7% C- 32% F
Total Return -14.76% 10% F 13% F
Trailing 5 Years  
Capital Gain 35.72% 92% A 68% D+
Dividend Return 17.16% 42% F 66% D+
Total Return 52.89% 92% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 93% A 75% C
Dividend Return 14.30% 83% B 76% C+
Total Return 2.34% 17% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 30% F 48% F
Risk Adjusted Return 60.89% 93% A 84% 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 20% 17%
Price/Book Ratio 2.17 40% 40%
Price / Cash Flow Ratio 21.48 29% 15%
Price/Free Cash Flow Ratio 22.00 47% 12%
Management Effectiveness  
Return on Equity 5.62% 30% 42%
Return on Invested Capital 3.59% 37% 37%
Return on Assets 2.34% 27% 48%
Debt to Equity Ratio 52.69% 80% 60%

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.