Prologis Inc. (PLD)
Prologis Statistics
Share Statistics
Prologis has 926.86M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 926.86M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 93.05% |
| Shares Floating | 922.76M |
| Failed to Deliver (FTD) Shares | 15.5K |
| FTD / Avg. Volume | 0.38% |
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 26.23 and the forward PE ratio is 38.32. Prologis's PEG ratio is 1.19.
| PE Ratio | 26.23 |
| Forward PE | 38.32 |
| PS Ratio | 11.94 |
| Forward PS | 8.2 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 19.93 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Prologis has an Enterprise Value (EV) of 128.07B.
| EV / Sales | 15.62 |
| EV / EBITDA | 17 |
| EV / EBIT | 26.07 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 6.41 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on Equity is 6.92% and Return on Invested Capital is 4.54%.
| Return on Equity | 6.92% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 4.54% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | $1.38M |
| Employee Count | 2,703 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 166.94M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by -25.2% in the last 52 weeks. The beta is 1.22, so Prologis's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -25.2% |
| 50-Day Moving Average | 116.31 |
| 200-Day Moving Average | 117.65 |
| Relative Strength Index (RSI) | 22.19 |
| Average Volume (20 Days) | 4.12M |
Income Statement
In the last 12 months, Prologis had revenue of 8.2B and earned 3.73B in profits. Earnings per share was 4.03.
| Revenue | 8.2B |
| Gross Profit | 6.14B |
| Operating Income | 4.42B |
| Net Income | 3.73B |
| EBITDA | 7.53B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 4.03 |
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 45.5%.
| Gross Margin | 74.92% |
| Operating Margin | 53.84% |
| Pretax Margin | 50.17% |
| Profit Margin | 45.5% |
| 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 3.46%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 5.21% |
| Payout Ratio | 120.95% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for PLD is $131, which is 38.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $131 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |