Loading...

Prologis Inc
NYSE:PLD

Watchlist Manager
Prologis Inc Logo
Prologis Inc
NYSE:PLD
Watchlist
Price: 114.11 USD -2.42% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one PLD stock under the Base Case scenario is 84.87 USD. Compared to the current market price of 114.11 USD, Prologis Inc is Overvalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PLD Intrinsic Value
Base Case
84.87 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PLD Profitability Score
Profitability Due Diligence

Prologis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Positive 3-Year Average ROE
54/100
Profitability
Score

Prologis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

PLD Solvency Score
Solvency Due Diligence

Prologis Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
48/100
Solvency
Score

Prologis Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
39%
Operating Margin
73%
Net Margin
-63%
FCF Margin
12%
ROE
4%
ROIC
Other

PLD Capital Structure
Prologis Inc

Market Capitalization 105B USD
Total Debt 18.1B USD
Minority Interest 4.3B USD
Preferred Equity 0 USD
Cash and Equivalents 636M USD
Short-Term Investments 0 USD
Enterprise Value 127B USD

Wall St
Price Targets

PLD Price Targets Summary
Prologis Inc

Wall Street analysts forecast PLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLD is 139.36 USD with a low forecast of 118.17 USD and a high forecast of 202.65 USD.

Lowest
Price Target
118.17 USD
4% Upside
Average
Price Target
139.36 USD
22% Upside
Highest
Price Target
202.65 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PLD Competitors
Prologis Inc

PLD Suppliers & Customers
Prologis Inc

Prologis Inc has 5 key suppliers from 4 countries and 4 industries. The majority of these suppliers are located in United Kingdom, with the largest number of suppliers in the Real Estate industry.

Prologis Inc has 16 key customers from 3 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

PLD Insider Trading
Buy and sell transactions by insiders

Prologis Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Prologis Inc insiders bought 5.6M USD , and sold 15.7M USD worth of shares. The last transaction was made on Dec 6, 2022 by Oconnor David P (Director), who bought 2.1M USD worth of PLD shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
15M USD
2
9-12
months
634k USD
1
Bought
0-3
months
1
2.1M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
3.6M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
2.1M USD
2.1M
6 Months
N/A
2.1M USD
2.1M
9 Months
15M USD
5.6M USD
-9.4M
12 Months
15.7M USD
5.6M USD
-10.1M
Purchases
20
Sales
209
Why is insider trading important?

Shareholder Return

PLD Price
Prologis Inc

1M 1M
+5%
6M 6M
-10%
1Y 1Y
-25%
3Y 3Y
+34%
5Y 5Y
+100%
Annual Price Range
114.11
52w Low
98.9
52w High
170.69
Price Metrics
Average Annual Return 15.49%
Standard Deviation of Annual Returns 30.21%
Max Drawdown -42%
Shares Statistics
Market Capitalization 105B USD
Shares Outstanding 923 075 968
Percentage of Shares Shorted 1.74%

Company Profile

Prologis Inc

Country

United States of America

Industry

Real Estate

Market Cap

105B USD

Dividend Yield

2.84%

Description

Prologis, Inc. engages in the provision of real estate investment trust services. The company is headquartered in San Francisco, California and currently employs 2,053 full-time employees. The firm is involved in the logistics real estate business. The company is engaged in the ownership, acquisition, development and management of logistics. The company invests in real estate and other entities through which it co-invests with partners and investors. The firm's segments include Real Estate Operations and Strategic Capital. The Real Estate Operations segment consists of ownership and development of logistics properties. The firm's Strategic Capital segment includes management of unconsolidated co-investment ventures and other ventures.

Contact

CALIFORNIA
San Francisco
Pier 1 Bay 1
+14153949000.0
https://www.prologis.com/

IPO

1997-11-21

Employees

2 053

Officers

Co-Founder, Chairman & CEO
Mr. Hamid R. Moghadam
Chief Operating Officer
Mr. Gary E. Anderson
Chief Investment Officer
Mr. Eugene Frederick Reilly
Chief Legal Officer, Gen. Counsel, Sec. & Head of Global Strategic Risk Mgmt. and ESG Dept.
Mr. Edward S. Nekritz
Advisor
Mr. Thomas S. Olinger
CFO, MD of Treasury & Financial Planning and Treasurer
Mr. Timothy D. Arndt
Show More
MD, Chief Accounting Officer & Sr. VP
Ms. Lori A. Palazzolo CPA
Chief Technical Officer
Mr. Sineesh Keshav
Chief Admin. Officer
Mr. Charles E. Sullivan
Sr. VP of Investor Relations & Corp. Communications
Ms. Tracy A. Ward
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PLD stock?

The intrinsic value of one PLD stock under the Base Case scenario is 84.87 USD.

Is PLD stock undervalued or overvalued?

Compared to the current market price of 114.11 USD, Prologis Inc is Overvalued by 26%.