PLD:NYE-ProLogis Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 80.48

Change

-0.44 (-0.54)%

Market Cap

USD 25.84B

Volume

2.07M

Analyst Target

USD 78.19
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: 2019-06-18 )

Largest Industry Peers for REITs

ETFs Containing PLD

IUSP:SW iShares US Property Yield.. 13.38 % 0.00 %

+0.44 (+0.96%)

N/A
TRET:SW VanEck Global Real Estate.. 10.91 % 0.00 %

+0.73 (+0.96%)

USD 0.30B
JRE Janus Henderson U.S. Real.. 10.61 % 0.00 %

+0.14 (+0.96%)

USD 2.75M
DFAR Dimensional ETF Trust 10.00 % 0.00 %

+0.17 (+0.96%)

USD 0.92B
DJRE:AU SPDR Dow Jones Global Rea.. 10.00 % 0.00 %

+0.33 (+0.96%)

USD 0.42B
RITA ETF Series Solutions - ET.. 9.52 % 0.00 %

+0.16 (+0.96%)

USD 6.53M
GLRA:LSE SPDR® Dow Jones Global R.. 8.76 % 0.00 %

+0.24 (+0.96%)

USD 0.03B
GBRE:SW SPDR® Dow Jones Global R.. 8.76 % 0.00 %

+0.32 (+0.96%)

USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 8.76 % 0.00 %

+0.11 (+0.96%)

USD 0.26B
GLPR:AU Ishares Core Ftse Global .. 8.71 % 0.00 %

+0.45 (+0.96%)

N/A
REIT:AU VanEck FTSE International.. 8.50 % 0.00 %

+0.22 (+0.96%)

USD 0.30B
IWDP:SW iShares Developed Markets.. 8.30 % 0.00 %

+0.25 (+0.96%)

USD 1.16B
JPRE JPMorgan Realty Income ET.. 7.99 % 0.00 %

+0.34 (+0.96%)

USD 0.33B
PRVT 7.74 % 0.00 %

N/A

N/A
R8T:XETRA abrdn Global Real Estate .. 7.57 % 0.00 %

+0.10 (+0.96%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 7.57 % 0.00 %

+0.08 (+0.96%)

USD 0.01B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 7.35 % 0.00 %

+0.35 (+0.96%)

USD 0.86B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 7.35 % 0.00 %

N/A

USD 0.81B
DFGR Dimensional ETF Trust - D.. 7.21 % 0.00 %

+0.15 (+0.96%)

USD 1.42B
AVRE Avantis Real Estate ETF 7.11 % 0.00 %

+0.27 (+0.96%)

USD 0.42B
DTRE:LSE First Trust Alerian Disru.. 6.98 % 0.00 %

+18.40 (+0.96%)

USD 5.01M
CSYZ:F Credit Suisse Index Fund .. 6.61 % 0.00 %

+0.98 (+0.96%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 6.61 % 0.00 %

+2.06 (+0.96%)

USD 0.22B
FTGT:XETRA First Trust Alerian Disru.. 6.59 % 0.00 %

+0.27 (+0.96%)

USD 4.97M
DTRE First Trust Exchange-Trad.. 6.58 % 0.00 %

+0.19 (+0.96%)

USD 0.02B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 5.96 % 0.00 %

+0.10 (+0.96%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 5.96 % 0.00 %

N/A

N/A
RENT:AU 5.07 % 0.00 %

N/A

N/A
NBGR Neuberger Berman Global R.. 4.87 % 0.00 %

+0.17 (+0.96%)

USD 5.96M
EUPA:XETRA Ossiam Shiller Barclays C.. 4.75 % 0.00 %

+0.62 (+0.96%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.75 % 0.00 %

+0.82 (+0.96%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.75 % 0.00 %

+0.85 (+0.96%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.75 % 0.00 %

+0.80 (+0.96%)

USD 3.75M
5OGU:SW Ossiam Shiller Barclays C.. 4.75 % 0.00 %

+0.36 (+0.96%)

USD 0.02B
WNEW:LSE WisdomTree New Economy Re.. 4.57 % 0.00 %

+17.70 (+0.96%)

USD 0.93M
WTRE:LSE WisdomTree New Economy Re.. 4.57 % 0.00 %

+0.25 (+0.96%)

USD 1.55M
WNER:LSE WisdomTree New Economy Re.. 4.53 % 0.00 %

+0.26 (+0.96%)

USD 3.10M
WTNR:LSE WisdomTree New Economy Re.. 4.51 % 0.00 %

+19.40 (+0.96%)

USD 3.10M
WTRE:XETRA WisdomTree New Economy Re.. 4.49 % 0.00 %

+0.26 (+0.96%)

USD 2.48M
WTER:XETRA WisdomTree New Economy Re.. 4.49 % 0.00 %

+0.31 (+0.96%)

USD 2.50M
WTRE WisdomTree New Economy Re.. 4.38 % 0.00 %

+0.12 (+0.96%)

USD 0.02B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.10 % 0.00 %

-0.05 (0.96%)

CAD 0.35B
IDR:CA 3.67 % 1.42 %

N/A

N/A
PHR:CA 3.46 % 0.78 %

N/A

N/A
RSPR Invesco S&P 500® Equal.. 3.37 % 0.00 %

+0.30 (+0.96%)

USD 0.10B
EKLDC:PA BNP Paribas Easy MSCI USA.. 3.06 % 0.00 %

+0.23 (+0.96%)

N/A
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.95 % 0.00 %

+0.23 (+0.96%)

USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 2.95 % 0.00 %

+0.20 (+0.96%)

N/A
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.33 % 0.00 %

+1.00 (+0.96%)

N/A
DCPE DoubleLine Shiller CAPE U.. 2.28 % 0.00 %

N/A

USD 0.38B
USRI:LSE 2.07 % 0.00 %

N/A

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

+0.07 (+0.96%)

USD 0.36B
CGR 0.00 % 1.58 %

N/A

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

+0.12 (+0.96%)

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

-0.63 (0.96%)

USD 0.11B
FFR 0.00 % 0.60 %

N/A

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

+0.36 (+0.96%)

USD 0.30B
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

+0.20 (+0.96%)

CAD 0.08B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.13 (0.96%)

USD 0.03B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.31 (+0.96%)

USD 0.13B
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

+0.34 (+0.96%)

USD 0.21B
ROOF IQ U.S. Real Estate Small.. 0.00 % 0.70 %

+0.13 (+0.96%)

USD 0.15B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.19 (0.96%)

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 %

+0.15 (+0.96%)

USD 0.37B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+3.60 (+0.96%)

USD 0.22B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.10 (+0.96%)

USD 0.22B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

+0.20 (+0.96%)

USD 0.48B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.21 (+0.96%)

USD 0.64B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.97 (+0.96%)

USD 4.00B
GNAR:F 0.00 % 0.00 %

N/A

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

+0.18 (+0.96%)

USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.33 (+0.96%)

CAD 0.07B
HFT:CA 0.00 % 0.00 %

N/A

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

N/A

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
ESGA American Century Sustaina.. 0.00 % 0.00 %

+0.11 (+0.96%)

USD 0.19B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.07 (+0.96%)

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

+0.22 (+0.96%)

USD 0.97B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

+0.23 (+0.96%)

USD 0.02B
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 0.00 % 0.00 %

+0.10 (+0.96%)

USD 0.01B
BLLD J.P. Morgan Exchange-Trad.. 0.00 % 0.00 %

+0.09 (+0.96%)

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

+0.13 (+0.96%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.06% 97% N/A 93% A
Dividend Return 1.81% 29% F 56% F
Total Return 38.86% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 25.42% 92% A 93% A
Dividend Return 3.15% 10% F 51% F
Total Return 28.56% 91% A- 93% A
Trailing 5 Years  
Capital Gain 94.49% 93% A 91% A-
Dividend Return 20.78% 22% F 66% D+
Total Return 115.27% 91% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 92% A 87% B+
Dividend Return 17.28% 91% A- 89% A-
Total Return 3.50% 31% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 41% F 55% F
Risk Adjusted Return 130.32% 87% B+ 94% A
Market Capitalization 25.84B 99% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) 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 38% 21%
Price/Book Ratio 2.28 37% 34%
Price / Cash Flow Ratio 6.52 13% 15%
Price/Free Cash Flow Ratio 24.99 20% 21%
Management Effectiveness  
Return on Equity 7.92% 60% 51%
Return on Invested Capital 2.56% 28% 20%
Return on Assets 4.51% 77% 67%
Debt to Equity Ratio 53.00% 81% 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.

Superior return on assets

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

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 Earnings Growth

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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.