Prologis

NYSE
PLD
Stock
Yield per half year: -9.49%
Dividend yield: 3.19%
Sector: Real Estate

Reporting Prologis

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
22.98 23.48 29.14 38.06 38.4 72.59 124.49 88.57 114.69 112.22
Выручка, млрд $
2.53 2.62 2.8 3.33 4.44 4.76 5.97 8.02 8.2 8.2
Чистая прибыль, млрд $
1.21 1.65 1.65 1.57 1.48 2.94 3.36 3.06 3.73 3.73
EV, млрд $
33.31 38.11 45.27 69.83 90.46 144.4 119.99 155.08 130.4 130.4
EBIT, млрд $
0.628 0.9251 1.93 1.2 1.69 2.01 0.7974 4.08 4.95 4.95
EBITDA, млрд $
2.57 2.96 2.88 2.34 3.25 3.58 4.4 6.57 7.53 7.53
OIBDA, млрд $
3.46 2.67 3.61 7.22 8.22 8.22
Баланс стоимость, млрд $
-3.61 -2.9 22.3 22.65 31.97 33.43 53.24 53.18 53.95 53.95
FCF, млрд $
1.32 1.58 1.8 2.26 2.94 3 4.13 4.68 4.91 4.91
Операционный денежный поток, млрд $
1.42 1.69 1.8 2.26 2.94 3 4.13 5.37 4.91 4.91
Операционная прибыль, млрд $
0.668 0.771 0.847 1.2 1.69 2.01 2.57 3.71 4.42 4.42
Операционные расходы, млрд $
1.17 1.12 1.2 1.42 1.87 1.89 2.18 2.31 1.73 1.73
CAPEX, млрд $
0.083 0.102 0.111 0.9157 0.7919 3.16 4.96 5.61 0.6919 0.6919


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8073 0.447 0.3439 1.09 0.5981 0.5561 0.2785 0.5304 1.32 1.32
Short Term Investments $
0.072 0.1769 0.0142 0.000435 0.0102 0.0000 0.2099 0.0456 0.000118 0.000118
Long term investments $
4.87 4.76 4.23 27.65 36.3 36.74 52.52 54.62 9.7 9.54
Total Receivables $
0.2736 0.0343 0.2395 0.2421 0.3804 0.5932 0.6379 0.5543 0.6245 0.6245
Total Current Assets $
1.52 0.8234 1.31 2.16 2.19 1.97 0.8097 1.79 2.42 2.42
Чистые активы, млрд $
14.67 14.99 18.71 1.31 2.16 2.19 1.97 72.59 1.26 72.59
Активы, млрд $
30.25 29.48 38.42 40.03 56.07 58.49 87.9 93.02 95.33 95.33
Short Term Debt $
0.035 0.3174 0.0505 0.1843 0.1718 0.4914 1.54 1.06 0.225 0.225
Long Term Debt $
10.61 9.41 11.09 11.91 16.85 17.72 23.88 28.02 30.65 30.65
Задолженность, млрд $
11.79 10.78 12.62 13.96 19.74 20.74 30.03 35.2 36.71 36.71
Чистый долг, млрд $
9.84 9.28 10.75 11.29 16.74 17.61 25.14 29.07 30.18 30.18
Долг, млрд $
10.64 9.41 11.09 12.38 17.34 18.16 25.41 29.6 31.49 31.49
Interest income $
0.1042 0.0081 0.0137 0.0147 0.0242 0.1836 0.3033 0.2435
Расходы на обслуживание долга $
0.2877 0.26 0.2159 0.2267 0.2999 0.2501 0.2919 0.6187 0.8373 0.8373
Чист. проц. доходы, млрд $
-0.295 0.0137 0.0147 0.0242 0.1836 0.3033 0.2435 0.4251 0.2435
Goodwill, млрд $
0.0328 22.91 17.94 19.23 23.59 0.0046 0.0056 0.0089 0.0057 0.0012
Амортизация, млрд $
1.86 1.92 0.9472 1.14 1.56 1.58 3.61 2.48 2.58 2.58
Себестоимость, млрд $
0.6974 0.7247 0.7577 0.9189 1.17 1.25 1.51 2.01 2.06 2.06
Товарно материальные запасы $
0 -0.2396 0 -0.000435 -0.0102 0.3481 0 0.8773 0.0873 0.000118


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.27 3.06 2.79 2.4 1.96 3.84 4.03 3.21 3.91 3.91
Цена акции ао 52.79 64.51 58.72 89.14 99.66 124.01 133.3 105.7 108.44 108.44
Число акций ао, млн 547 552 590 654 754 764 834.84 951.79 953.59 953.59
FCF/акцию 1.57 1.18 3.06 3.46 3.89 3.92 4.94 4.92 5.15 5.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.16 10.78 8.7 7 5.43 8.99 7.77 5.75 6.97 6.97 33.23
ROA, % 3.9 5.5 4.86 4.01 3.08 5.13 4.6 3.38 3.96 3.96 3.76
ROIC, % 4.52 5.68 7.45 6.31 5.16 4.16 6.29 8.38 8.01 7.84 7.44
ROS, % 75.13 68.77 56.27 43.08 70.68 56.33 38.13 45.5 45.5 45.5 33.89
ROCE, % 4.95 5.15 3.09 3.1 3.56 0.9755 4.55 5.3 8.45 8.45 27.89
Ebit margin, % -2.09 1.62 13.17 13.35 50.89 60.38 60.38 60.38 52.73
Рентаб EBITDA, % 112.87 102.54 70.34 73.16 75.31 73.72 81.86 91.84 91.84 91.84 78.96
Чистая рентаб, % 26.4 29.5 58.81 47.23 33.38 61.77 56.33 38.13 45.5 45.5 33.88
Operation Margin, % 29.45 30.2 29.78 31.58 67.38 43.09 46.21 53.84 53.84 53.84 49.22
Чистая процентная маржа, % 18.02 35.34 39.27 47.5 62.71 58.6 47.05 33.19 61.64 76.95 51.84
Доходность FCF, % 1.16 -14.95 3.65 2.24 2.34 4.37 2.37 3.14 3.32 4.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.6 19.3 20.93 37.22 49.75 43.13 28.19 41.19 26.86 26.86 32.47
P/BV
1.9 2.2 1.34 2.25 2.03 3.36 1.64 2.18 1.71 1.71 5.30
P/S
11.2 13.6 12.31 17.58 16.61 26.64 15.88 15.71 12.22 12.22 10.35
P/FCF
68.56 47.25 44.42 -337.59 -65.56 30.13 27.17 23.97 22.85 22.85 22.54
E/P
0.0512 0.0435 0.0304 0.0208 0.0308 0.0271 0.0267 0.0273 0.0333 0.0333 0.03
EV/EBIT
-1029.16 1615.25 245.03 150.48 37.98 26.33 26.33 26.33 27.16
EV/EBITDA
13.42 12.9 15.74 29.8 27.85 40.29 27.25 23.61 17.31 17.31 18.21
EV/S
15.87 17.38 18.85 19.77 23.75 20.09 19.33 15.9 15.9 15.9 14.26
EV/FCF
26.35 54.89 27.73 51.96 37.74 29.08 33.13 26.55 26.55 26.55 30.54
Debt/EBITDA
3.19 3.86 5.28 5.34 5.07 5.77 4.51 4.18 4.18 4.18 5.38
Netdebt/Ebitda
3.44 3.81 3.77 4.96 3.6 5.71 4.43 4.01 4.01 4.01 5.14
Debt/Ratio
0.37 0.33 0.35 0.35 0.35 0.2891 0.3182 0.3304 0.3304 0.3304 0.53
Debt/Equity
0.69 0.57 0.62 0.62 0.62 0.4774 0.5565 0.5838 0.6263 0.6263 2.98
Debt/Net Income
5.89 6.75 7.69 11.49 6.19 7.55 9.68 8.44 8.44 8.44 13.97
PEG
6.7 6.7 -5.09
Бета
0.78 0.85 1.01 1.24 -2.32 0.0853 0.0853 0.06
Индекс Альтмана
2.66 2.16 3.01 2.43 4.1 -0.2184 3.49 3.06 3.11 3.11 2.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8047 0.9429 1.12 1.35 1.72 1.87 2.57 3.23 3.57 2.57
Дивиденд
1.76 1.92 2.12 2.32 2.52 3.16 3.57 3.89 1.01 3.94
Див доход, ао, %
2.63 2.79 2.26 2.27 1.63 2.8 2.59 3.1 3.59 3.19 3.14
Дивиденды / прибыль, %
99.4 52.1 68.11 85.55 116.28 63.71 76.42 105.54 95.68 95.68 116.02
Dividend Coverage Ratio
1.48 1.22 0.9128 0.7914 1.14 1.04 0.9475 1.19 1.45 1.45 1.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.8818 1.01 1.44
CAPEX/Выручка, %
28.12 104.22 93.92 8.62
Персонал, чел
1 945 2 053 2 466 2 574