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About The Company

CEO

Mr. Hamid R. Moghadam

Market Cap

96.26 Billion USD

Sector

Real Estate

Website

https://www.prologis.com

Last Update

2/22/2024, 12:00:00 PM

Description

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets.

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Overview

Value

29

Growth

50

Health

57

Management

72

Analyst Opinion

74

Total

56

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Price-to-earnings ratio of 39.9 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

PLD

Key Figures

PE Ratio (TTM)

39.86

Margin Of Safety (DCF)

13.12%

Revenue Growth (5 Year Average)

16.43%

Ratings Consensus

Buy

Share Buybacks

-8.18%

Dividend Yeild (TTM)

2.67%

Valuation

Value Score

29

  • Estimated intrinsic-value of 147.90 USD is higher than current price ( 104.06 USD)
  • Price-to-earnings ratio of 39.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.87% is worse than the market average (4.7%)
  • Margin-of-safety of 13.12% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 144.9 USD

Current Price: 130.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

39.86x

Free Cashflow Yeild

3.87%

PE/Earnings Growth

5.29

Price/Book

2.09x

Growth

Growth Score

50

  • 5 Year Average Revenue growth of 16.43% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 17.52% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 0.25% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

16.43%

Earnings Growth

0.25%

Cashflow Growth

17.52%

Health

Health Score

57

  • Has a low level of debt
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.29

Piostroski Score

5.00

Debt/Equity

0.46x

Current Assets/Liabilities

0.44x

Free Cashflow/Total Debt

0.17x

Debt/Capital

14.53x

Dividend

Secure Dividend Score

50

  • Dividend yeild of 2.67% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Long term dividend payout ratio of 77.85% is high and may limit growth
  • Payout ratio (TTM) of 105.54% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.67%

Dividend Growth

19.46%

Payout Ratio (Earnings)

105.54%

Payout Ratio (Cashflow)

68.97%

Management

Management Score

72

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.10% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 7.44% is lower than the market average (15%)

Average Buybacks/Dilution

-8.18%

Recent Buybacks/Dilution

17.72%

5 Year Price Volitility

29.40%

Return On Assets

4.50%

Return On Capital Employed

8.10%

Return On Equity

7.44%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Prologis, Inc.

Currency

USD

Beta

0.994193

Vol Avg

3121537

Ceo

Mr. Hamid R. Moghadam

Cik

0001045609

Cusip

74340W103

Exchange

New York Stock Exchange

Full Time Employees

2466

Industry

REIT—Industrial

Sector

Real Estate

Ipo Date

1997-11-21

Address

Pier 1

City

San Francisco

State

CA

Country

US

Zip

94111

Phone

415-394-9000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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