Prologis Inc. (PLD)
Prologis Statistics
Share Statistics
Prologis has 926.86M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 926.86M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 91.74% |
| Shares Floating | 922.76M |
| Failed to Deliver (FTD) Shares | 3.52K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 12.72M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 26.28 and the forward PE ratio is 38.32. Prologis's PEG ratio is 1.38.
| PE Ratio | 26.28 |
| Forward PE | 38.32 |
| PS Ratio | 11.94 |
| Forward PS | 10.7 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 19.93 |
| PEG Ratio | 1.38 |
Enterprise Valuation
Prologis Inc. has an Enterprise Value (EV) of 157.6B.
| EV / Earnings | 42.3 |
| EV / Sales | 19.22 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 35.69 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.86 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.7%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.7% |
| Revenue Per Employee | $3,034,261.93 |
| Profits Per Employee | $1,378,377.36 |
| Employee Count | 2,703 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 166.94M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -7.57% in the last 52 weeks. The beta is 1.11, so Prologis's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 114.15 |
| 200-Day Moving Average | 117.34 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 4.07M |
Income Statement
In the last 12 months, Prologis had revenue of 8.2B and earned 3.73B in profits. Earnings per share was 3.93.
| Revenue | 8.2B |
| Gross Profit | 6.14B |
| Operating Income | 4.42B |
| Net Income | 3.73B |
| EBITDA | 7.53B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.32B in cash and 31.49B in debt, giving a net cash position of -30.18B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 31.49B |
| Net Cash | -30.18B |
| Retained Earnings | -465.91M |
| Total Assets | 95.33B |
| Working Capital | -219.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures 0, giving a free cash flow of 4.91B.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.91B |
| FCF Per Share | 5.3 |
Margins
Gross margin is 74.92%, with operating and profit margins of 53.84% and 45.43%.
| Gross Margin | 74.92% |
| Operating Margin | 53.84% |
| Pretax Margin | 50.17% |
| Profit Margin | 45.43% |
| EBITDA Margin | 91.84% |
| EBIT Margin | 53.84% |
| FCF Margin | 59.89% |
Dividends & Yields
PLD pays an annual dividend of $4.85, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 5.21% |
| Payout Ratio | 120.95% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for PLD is $131, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $131 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |