(PLD) Prologis - Ratings and Ratios
Logistics Facilities, Industrial Properties, Warehouses, Distribution Centers
PLD EPS (Earnings per Share)
PLD Revenue
Description: PLD Prologis
Prologis Inc (NYSE:PLD) is a global leader in logistics real estate, focusing on high-growth markets. The companys extensive portfolio comprises approximately 1.3 billion square feet of logistics facilities across 20 countries, leased to a diverse customer base of around 6,500 clients, primarily in business-to-business and retail/online fulfillment sectors.
As a prominent player in the Industrial REITs sub-industry, Prologis has demonstrated its capacity to capitalize on the growing demand for logistics and distribution facilities driven by e-commerce. Key Performance Indicators (KPIs) such as Funds From Operations (FFO) per share, Adjusted Funds From Operations (AFFO) per share, and occupancy rates are crucial in evaluating the companys financial health and operational efficiency. With a strong presence in high-barrier markets, Prologis is well-positioned to navigate market fluctuations and maintain a stable revenue stream.
To further assess Prologis investment potential, it is essential to examine its dividend yield, payout ratio, and debt-to-equity ratio. A stable dividend yield and a reasonable payout ratio can indicate a strong ability to generate cash and return value to shareholders. Additionally, a manageable debt-to-equity ratio suggests a healthy balance sheet and reduced financial risk. By analyzing these metrics, investors can gain a more comprehensive understanding of Prologis financial stability and growth prospects.
From a growth perspective, Prologis ability to expand its portfolio through strategic acquisitions and development projects is critical. The companys capacity to identify and capitalize on emerging trends in logistics and distribution, such as the increasing demand for cold storage and last-mile delivery facilities, will be vital in driving future growth. By monitoring KPIs such as same-store NOI growth, lease renewal rates, and development pipeline, investors can gauge Prologis ability to adapt to changing market conditions and maintain its competitive edge.
PLD Stock Overview
| Market Cap in USD | 104,574m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 1994-03-01 |
PLD Stock Ratings
| Growth Rating | -10.3% |
| Fundamental | 57.8% |
| Dividend Rating | 72.2% |
| Return 12m vs S&P 500 | -21.9% |
| Analyst Rating | 3.88 of 5 |
PLD Dividends
| Dividend Yield 12m | 3.54% |
| Yield on Cost 5y | 4.43% |
| Annual Growth 5y | 10.60% |
| Payout Consistency | 94.0% |
| Payout Ratio | 106.8% |
PLD Growth Ratios
| Growth Correlation 3m | 21.9% |
| Growth Correlation 12m | -58.6% |
| Growth Correlation 5y | 16.3% |
| CAGR 5y | 4.85% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.70 |
| Alpha | -23.52 |
| Beta | 0.761 |
| Volatility | 25.44% |
| Current Volume | 2549.1k |
| Average Volume 20d | 3181.5k |
| Stop Loss | 109.2 (-3.1%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (3.45b TTM) > 0 and > 6% of Revenue (6% = 513.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.68% (prev -13.17%; Δ 3.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 6.33b > Net Income 3.45b (YES >=105%, WARN >=100%) |
| Net Debt (33.60b) to EBITDA (7.36b) ratio: 4.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (956.1m) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 75.35% (prev 73.79%; Δ 1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.95% (prev 8.31%; Δ 0.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.16 (EBITDA TTM 7.36b / Interest Expense TTM 919.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.19
| (A) -0.01 = (Total Current Assets 1.32b - Total Current Liabilities 2.15b) / Total Assets 97.72b |
| (B) -0.01 = Retained Earnings (Balance) -1.18b / Total Assets 97.72b |
| (C) 0.05 = EBIT TTM 4.74b / Avg Total Assets 95.63b |
| (D) -0.05 = Book Value of Equity -1.94b / Total Liabilities 40.41b |
| Total Rating: 0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.77
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.73% = 1.86 |
| 3. FCF Margin 60.43% = 7.50 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 4.78 = -2.50 |
| 6. ROIC - WACC -1.46% = -1.83 |
| 7. RoE 6.47% = 0.54 |
| 8. Rev. Trend 60.75% = 3.04 |
| 9. Rev. CAGR 8.37% = 1.05 |
| 10. EPS Trend -6.85% = -0.17 |
| 11. EPS CAGR -25.15% = -2.50 |
What is the price of PLD shares?
Over the past week, the price has changed by +3.92%, over one month by +5.15%, over three months by +5.37% and over the past year by -8.13%.
Is Prologis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLD is around 106.38 USD . This means that PLD is currently overvalued and has a potential downside of -5.56%.
Is PLD a buy, sell or hold?
- Strong Buy: 9
- Buy: 5
- Hold: 8
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the PLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 119.3 | 5.9% |
| Analysts Target Price | 119.3 | 5.9% |
| ValueRay Target Price | 116.7 | 3.6% |
Last update: 2025-08-29 04:45
PLD Fundamental Data Overview
CCE Cash And Equivalents = 1.07b USD (last quarter)
P/E Trailing = 30.372
P/E Forward = 48.3092
P/S = 11.7302
P/B = 1.9622
P/EG = 0.5424
Beta = 1.223
Revenue TTM = 8.56b USD
EBIT TTM = 4.74b USD
EBITDA TTM = 7.36b USD
Long Term Debt = 34.67b USD (from longTermDebt, last quarter)
Short Term Debt = 520.2m USD (from shortTermDebt, last quarter)
Debt = 35.19b USD (Calculated: Short Term 520.2m + Long Term 34.67b)
Net Debt = 33.60b USD (from netDebt column, last quarter)
Enterprise Value = 138.69b USD (104.57b + Debt 35.19b - CCE 1.07b)
Interest Coverage Ratio = 5.16 (Ebit TTM 4.74b / Interest Expense TTM 919.3m)
FCF Yield = 3.73% (FCF TTM 5.17b / Enterprise Value 138.69b)
FCF Margin = 60.43% (FCF TTM 5.17b / Revenue TTM 8.56b)
Net Margin = 40.29% (Net Income TTM 3.45b / Revenue TTM 8.56b)
Gross Margin = 75.35% ((Revenue TTM 8.56b - Cost of Revenue TTM 2.11b) / Revenue TTM)
Tobins Q-Ratio = -71.51 (set to none) (Enterprise Value 138.69b / Book Value Of Equity -1.94b)
Interest Expense / Debt = 0.72% (Interest Expense 251.9m / Debt 35.19b)
Taxrate = 4.06% (from yearly Income Tax Expense: 166.9m / 4.11b)
NOPAT = 4.55b (EBIT 4.74b * (1 - 4.06%))
Current Ratio = 0.61 (Total Current Assets 1.32b / Total Current Liabilities 2.15b)
Debt / Equity = 0.67 (Debt 35.19b / last Quarter total Stockholder Equity 52.73b)
Debt / EBITDA = 4.78 (Net Debt 33.60b / EBITDA 7.36b)
Debt / FCF = 6.80 (Debt 35.19b / FCF TTM 5.17b)
Total Stockholder Equity = 53.30b (last 4 quarters mean)
RoA = 3.53% (Net Income 3.45b, Total Assets 97.72b )
RoE = 6.47% (Net Income TTM 3.45b / Total Stockholder Equity 53.30b)
RoCE = 5.39% (Ebit 4.74b / (Equity 53.30b + L.T.Debt 34.67b))
RoIC = 5.31% (NOPAT 4.55b / Invested Capital 85.77b)
WACC = 6.77% (E(104.57b)/V(139.76b) * Re(8.82%)) + (D(35.19b)/V(139.76b) * Rd(0.72%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.74%
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.37% ; FCFE base≈4.94b ; Y1≈5.85b ; Y5≈9.12b
Fair Price DCF = 145.5 (DCF Value 135.04b / Shares Outstanding 928.1m; 5y FCF grow 19.85% → 3.0% )
Revenue Correlation: 60.75 | Revenue CAGR: 8.37%
Rev Growth-of-Growth: 2.12
EPS Correlation: -6.85 | EPS CAGR: -25.15%
EPS Growth-of-Growth: 11.96
Additional Sources for PLD Stock
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Fund Manager Positions: Dataroma | Stockcircle