Company Analysis Prologis
1. Summary
Advantages
- The stock's return over the last year (-21.25%) is higher than the sector average (-27.29%).
- Current debt level 30.69% is below 100% and has decreased over 5 years from 30.93%.
Disadvantages
- Price (103.59 $) is higher than fair price (38.41 $)
- Dividends (3.19%) are below the sector average (3.38%).
- The company's current efficiency (ROE=5.75%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prologis | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.9% | -2.9% | -1.8% |
| 90 days | -14% | -32.9% | 0.2% |
| 1 year | -21.3% | -27.3% | 21.8% |
PLD vs Sector: Prologis has outperformed the "Real Estate" sector by 6.04% over the past year.
PLD vs Market: Prologis has significantly underperformed the market by -43.02% 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 -0.4087% 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 (103.59 $) is higher than the fair price (38.41 $).
Price is higher than fair: The current price (103.59 $) is 62.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.2) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (42.2) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.23) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.23) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.09) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (16.09) is higher than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.71) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (28.71) is higher than that of the market as a whole (17.77).
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 21.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.75%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.75%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.29%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (3.29%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
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 '3.38%.
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 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (105.54%) 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 |
|---|---|---|---|---|---|
| 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 |
| 01.05.2022 | Piani Olivier Director |
Purchase | 153.13 | 401 354 | 2 621 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
