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Company Analysis Prologis
1. Summary
Advantages
- The company's current efficiency (ROE=6.97%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (108.44 $) is higher than fair price (51.89 $)
- Dividends (3.19%) are below the sector average (3.28%).
- The stock's return over the last year (-15.77%) is lower than the sector average (-7.36%).
- Current debt level 33.04% has increased over 5 years from 30.93%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prologis | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0% | 0% |
| 90 days | 9.8% | -10.4% | 17.7% |
| 1 year | -15.8% | -7.4% | 11.4% |
PLD vs Sector: Prologis has significantly underperformed the "Real Estate" sector by -8.41% over the past year.
PLD vs Market: Prologis has significantly underperformed the market by -27.21% over the past year.
Stable price: PLD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLD with weekly volatility of -0.3032% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (108.44 $) is higher than the fair price (51.89 $).
Price is higher than fair: The current price (108.44 $) is 52.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.86) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (26.86) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.22) is higher than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (12.22) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.31) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (17.31) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (6.97%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (6.97%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.84%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (7.84%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.19% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.19% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.19% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.68%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.05.2025 | Ghazal Joseph Chief Investment Officer |
Purchase | 104.61 | 26 362 | 252 |
| 04.05.2023 | ZOLLARS WILLIAM D Director |
Purchase | 127.37 | 411 660 | 3 232 |
| 20.05.2022 | Modjtabai Avid Director |
Purchase | 118.65 | 1 779 750 | 15 000 |
| 01.05.2022 | BITA CRISTINA GABRIELA Director |
Purchase | 153.13 | 401 354 | 2 621 |
| 01.05.2022 | KENNARD LYDIA H Director |
Purchase | 153.13 | 401 354 | 2 621 |
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