NYSE: PLD - Prologis

Yield per half year: -13.22%
Dividend yield: +3.10%
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 87.75 24.46
Выручка, млрд $
2.53 2.62 2.8 3.33 4.44 4.76 5.97 8.02 8.2 8.2 6.28 13.05
Чистая прибыль, млрд $
1.21 1.65 1.65 1.57 1.48 2.94 3.36 3.06 3.73 3.73 2.91 20.31
EV, млрд $
33.31 38.11 45.27 69.83 90.46 144.4 119.99 155.08 130.4 130.4 128.07 7.59
EBIT, млрд $
0.628 0.9251 1.93 1.2 1.69 2.01 0.7974 4.08 4.95 4.95 2.71 23.98
EBITDA, млрд $
2.57 2.96 2.88 2.34 3.25 3.58 4.4 6.57 7.53 7.53 5.07 18.30
Баланс стоимость, млрд $
-3.61 -2.9 22.3 22.65 31.97 33.43 53.24 53.18 53.95 53.95 45.15 11.03
FCF, млрд $
1.32 1.58 1.8 2.26 2.94 3 4.13 4.68 4.91 4.91 3.93 10.80
Операционный денежный поток, млрд $
1.42 1.69 1.8 2.26 2.94 3 4.13 5.37 4.91 4.91 4.07 10.80
Операционная прибыль, млрд $
0.668 0.771 0.847 1.2 1.69 2.01 2.57 3.71 4.42 4.42 2.88 21.20
Операционные расходы, млрд $
1.17 1.12 1.2 1.42 1.87 1.89 2.18 2.31 1.73 1.73 2.00 -1.54
CAPEX, млрд $
0.083 0.102 0.111 0.9157 0.7919 3.16 4.96 5.61 0.6919 0.6919 3.04 -2.66


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 0.6566 17.15
Short Term Investments $
0.072 0.1769 0.0142 0.000435 0.0102 0.0000 0.2099 0.0456 0.000118 0.000118 0.0533 -22.97
Long term investments $
4.87 4.76 4.23 27.65 36.3 36.74 52.52 54.62 9.7 9.54 32.62 -23.64
Total Receivables $
0.2736 0.0343 0.2395 0.2421 0.3804 0.5932 0.6379 0.5543 0.6245 0.6245 0.5581 10.42
Total Current Assets $
1.52 0.8234 1.31 2.16 2.19 1.97 0.8097 1.79 2.42 2.42 1.84 2.02
Чистые активы, млрд $
14.67 14.99 18.71 1.31 2.16 2.19 1.97 72.59 1.26 72.59 16.03 -10.22
Активы, млрд $
30.25 29.48 38.42 40.03 56.07 58.49 87.9 93.02 95.33 95.33 78.16 11.20
Short Term Debt $
0.035 0.3174 0.0505 0.1843 0.1718 0.4914 1.54 1.06 0.225 0.225 0.6976 5.54
Long Term Debt $
10.61 9.41 11.09 11.91 16.85 17.72 23.88 28.02 30.65 30.65 23.42 12.71
Задолженность, млрд $
11.79 10.78 12.62 13.96 19.74 20.74 30.03 35.2 36.71 36.71 28.48 13.21
Чистый долг, млрд $
9.84 9.28 10.75 11.29 16.74 17.61 25.14 29.07 30.18 30.18 23.75 12.51
Долг, млрд $
10.64 9.41 11.09 12.38 17.34 18.16 25.41 29.6 31.49 31.49 24.40 12.67
Interest income $
0.1042 0.0081 0.0137 0.0147 0.0242 0.1836 0.3033 0.2435 0.1539 75.32
Расходы на обслуживание долга $
0.2877 0.26 0.2159 0.2267 0.2999 0.2501 0.2919 0.6187 0.8373 0.8373 0.4596 22.80
Чист. проц. доходы, млрд $
-0.295 0.0137 0.0147 0.0242 0.1836 0.3033 0.2435 0.4251 0.2435 0.2359 77.39
Goodwill $
0.0328 22.91 17.94 19.23 23.59 0.0046 0.0056 0.0089 0.0057 0.0012 0.0052 -23.57
Амортизация, млрд $
1.86 1.92 0.9472 1.14 1.56 1.58 3.61 2.48 2.58 2.58 2.36 10.59
Себестоимость, млрд $
0.6974 0.7247 0.7577 0.9189 1.17 1.25 1.51 2.01 2.06 2.06 1.60 11.98
Товарно материальные запасы $
0 -0.2396 0 -0.000435 -0.0102 0.3481 0 0.8773 0.0873 0.000118 0.2604 -388.74


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 3.39 14.81
Цена акции ао 52.79 64.51 58.72 89.14 99.66 124.01 133.3 105.7 98.3 98.3 112.19 -0.27
Число акций ао, млн 547 552 590 654 754 764 834.84 951.79 953.59 953.59 851.64 4.81
FCF/акцию 1.57 1.18 3.06 3.46 3.89 3.92 4.94 4.92 5.15 5.15 4.56 5.77


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 21.15 6.98 5.12
ROA, % 3.9 5.5 4.86 4.01 3.08 5.13 4.6 3.38 3.96 3.96 3.10 4.03 5.15
ROIC, % 4.52 5.68 7.45 6.31 5.16 4.16 6.29 8.38 8.01 7.84 7.44 6.40 9.19
ROS, % 75.13 68.77 56.27 43.08 70.68 56.33 38.13 45.5 45.5 45.5 29.41 51.23 -8.43
ROCE, % 4.95 5.15 3.09 3.1 3.56 0.9755 4.55 5.3 8.45 8.45 0.32 4.57 18.87
Ebit margin, % -2.09 1.62 13.17 13.35 50.89 60.38 60.38 60.38 39.63 35.60
Рентаб EBITDA, % 112.87 102.54 70.34 73.16 75.31 73.72 81.86 91.84 91.84 91.84 75.15 82.91 4.05
Чистая рентаб, % 26.4 29.5 58.81 47.23 33.38 61.77 56.33 38.13 45.5 45.5 29.40 47.02 6.39
Operation Margin, % 29.45 30.2 29.78 31.58 67.38 43.09 46.21 53.84 53.84 53.84 42.30 52.87 -4.39
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 52.64 -0.34
Доходность FCF, % 1.16 -14.95 3.65 2.24 2.34 4.37 2.37 3.14 3.32 4.08 3.46 -1.36


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 47.32 37.82 -11.60
P/BV
1.9 2.2 1.34 2.25 2.03 3.36 1.64 2.18 1.71 1.71 5.48 2.18 -3.37
P/S
11.2 13.6 12.31 17.58 16.61 26.64 15.88 15.71 12.22 12.22 10.62 17.41 -5.95
P/FCF
68.56 47.25 44.42 -337.59 -65.56 30.13 27.17 23.97 22.85 22.85 25.49 7.71 -180.99
E/P
0.0512 0.0435 0.0304 0.0208 0.0308 0.0271 0.0267 0.0273 0.0333 0.0333 0.03 0.0290 1.57
EV/EBIT
-1029.16 1615.25 245.03 150.48 37.98 26.33 26.33 26.33 97.23 -35.99
EV/EBITDA
13.42 12.9 15.74 29.8 27.85 40.29 27.25 23.61 17.31 17.31 19.83 27.26 -9.07
EV/S
15.87 17.38 18.85 19.77 23.75 20.09 19.33 15.9 15.9 15.9 14.48 18.99 -7.71
EV/FCF
26.35 54.89 27.73 51.96 37.74 29.08 33.13 26.55 26.55 26.55 38.17 30.61 -6.79
Debt/EBITDA
3.19 3.86 5.28 5.34 5.07 5.77 4.51 4.18 4.18 4.18 5.14 4.74 -3.79
Netdebt/Ebitda
3.44 3.81 3.77 4.96 3.6 5.71 4.43 4.01 4.01 4.01 5.46 4.35 2.18
Debt/Ratio
0.37 0.33 0.35 0.35 0.35 0.2891 0.3182 0.3304 0.3304 0.3304 0.47 0.3236 -1.15
Debt/Equity
0.69 0.57 0.62 0.62 0.62 0.4774 0.5565 0.5838 0.6263 0.6263 2.85 0.5728 0.20
Debt/Net Income
5.89 6.75 7.69 11.49 6.19 7.55 9.68 8.44 8.44 8.44 17.61 8.06 6.40
PEG
6.7 6.7 6.70 0.00
Бета
0.78 0.85 1.01 1.24 -2.32 0.6947 0.6947 -0.40 0.2949 -3.95
Индекс Альтмана
2.66 2.16 3.01 2.43 4.1 -0.2184 3.49 3.06 3.11 3.11 2.71 2.71 -5.38


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 2.59 15.73
Дивиденд
1.76 1.92 2.12 2.32 2.52 3.16 3.57 3.89 1.01 3.89 2.83 -16.71
Див доход, ао, %
2.63 2.79 2.26 2.27 1.63 2.8 2.59 3.1 4.04 3.1 3.13 2.83 19.91
Дивиденды / прибыль, %
99.4 52.1 68.11 85.55 116.28 63.71 76.42 105.54 95.68 95.68 147.26 91.53 -3.82
Dividend Coverage Ratio
1.48 1.22 0.9128 0.7914 1.14 1.04 0.9475 1.19 1.45 1.45 1.15 4.93


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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 17.76
Персонал, чел
1945 2053 2466 2574 7.26