Company Analysis Prologis
1. Summary
Advantages
- The stock's return over the last year (26.23%) is higher than the sector average (-12.37%).
Disadvantages
- Price (129.06 $) is higher than fair price (61.73 $)
- Dividends (3.31%) are below the sector average (3.74%).
- Current debt level 33.04% has increased over 5 years from 30.93%.
- The company's current efficiency (ROE=6.97%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prologis | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.5% | -7.8% | -1.5% |
| 90 days | 2.8% | -8.7% | 2% |
| 1 year | 26.2% | -12.4% | 12.9% |
PLD vs Sector: Prologis has outperformed the "Real Estate" sector by 38.61% over the past year.
PLD vs Market: Prologis has outperformed the market by 13.36% 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 0.5% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (129.06 $) is higher than the fair price (61.73 $).
Price is higher than fair: The current price (129.06 $) is 52.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.86) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (26.86) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.22) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (12.22) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.31) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (17.31) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (6.97%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (6.97%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (3.96%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.84%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (7.84%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.31% is below the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.31% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (95.68%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. 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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Based on sources: porti.ru
