PLD

New York Stock Exchange

Prologis, Inc. · Real Estate · Industrial REITs

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$134.07B

PE Ratio

35.7706

EV to Ebitda

27.7644

Earnings Yield

2.80%

Revenue (TTM)

$8.95B

Net Income (TTM)

$3.97B

Revenue (Annual YoY Growth)

7.18%

Revenue (Quarterly YoY Growth)

7.39%

Profit Margin

44.37%

Return on Equity

6.17%

Debt to Equity Ratio

0.6978

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$134.07B

Revenue TTM$8.95B

Shares Outstanding929.6M

Float921397760

Float Short1.26%

Days To Cover3.2119279626

Short Interest11696086.0

Insider Ownership0.30%

Relative Strength66.1

GARP1059

Growth Estimates18 fields›

Revenue Growth (Annual)7.18%

Revenue Growth (Quarterly YoY)7.39%

Operating Revenue Growth (Annual)0.197498

Operating Revenue Growth (Quarterly YoY)0.198895

3-Year Revenue Growth13.74%

5-Year Revenue Growth14.64%

EPS Growth (Annual)-11.18%

EPS Growth (Quarterly YoY)65.20%

3-Year EPS Growth Rate-4.88%

5-Year EPS Growth Rate12.73%

LT EPS Growth Estimates5.74%

EBITDA Growth (Annual)0.84%

EBITDA Growth (Quarterly YoY)6.30%

CFO Growth (Annual)1.96%

FCF Growth (Annual)2.31%

FCF Growth (Quarterly YoY)-14.41%

Dividend Growth (Annual)5.21%

Dividend Growth (Quarterly YoY)5.94%

Operations24 fields›

Revenue TTM$8.95B

Gross Margin TTM44.20%

Gross Margin (Quarterly)41.96%

Operating Margin TTM38.30%

Operating Margin (Quarterly)35.99%

Operating Expenses TTM$527.8M

Profit Margin TTM44.37%

Profit Margin (Quarterly)45.47%

Net Income TTM$3.97B

EPS TTM3.9703

EPS (Quarterly)1.048

EBIT Margin TTM38.30%

EBIT Margin (Quarterly)35.99%

EBITDA Margin TTM68.54%

EBITDA Margin (Quarterly)67.83%

EBITDA TTM$6.13B

CFO % of Revenue TTM56.98%

Cash Margin26.30%

Capex % of Revenue TTM10.12%

Capital Expenditures$889.6M

FCF % of Revenue TTM46.86%

FCF % of Revenue (Quarterly)39.72%

FCF TTM$4.12B

Fundamental Score8

Efficiency5 fields›

ROE6.17%

ROA4.06%

ROIC4.27%

CROCI4.44%

Stock Comp % TTM2.11%

Valuation19 fields›

P/E (TTM)35.7706

P/E Forward49.4086

P/E Ex-Cash35.5373

P/S Forward15.1879

PEG170.7507

PEG Forward-2.5725

EV/EBITDA (TTM)27.7644

EV/EBITDA Forward25.7519

EV/Revenues (TTM)19.0284

EV/Revenues Forward19.5889

EV/CFO31.789

EV/FCF (TTM)41.3388

Price To Book2.4848

Price to Tangible Book2.5983

Earnings Yield2.80%

FCF Yield3.03%

Dividend Yield0.00%

Payout Ratio102.10%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2248

Relative Profit Margin (Quarterly)1.3084

Relative P/E1.4457

Relative P/S1.7386

Relative P/B1.1249

Relative Earnings Yield0.6917

Relative Dividend Yield0.8581

Relative ROE0.6506

Relative ROA0.8285

Relative ROIC0.8068

Relative Debt to Equity0.8906

Liquidity14 fields›

Cash Per Share1.233

Current Ratio0.5177

Cash & ST Assets$861.1M

Total Debt$34.67B

Goodwill & Intangibles$0.00M

Total Assets$98.13B

Total Liabilities$40.18B

Debt to Equity0.6978

Debt to Assets35.33%

Interest Expense$1.02B

Times Interest Earned3.344

CFO to Debt (TTM)0.1435

Debt to EBITDA (TTM)5.7364

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio102.10%

Earnings Yield2.80%

Buyback Yield0.00%

Shareholder Yield2.87%

Options Flow8 fields›

Call Volume2163

Put Volume282

Put/Call Ratio0.130374479889043

Call $ Volume1339900

Put $ Volume29427.000000000004

Put/Call $ Ratio0.02196208672288977

Call OI32273

Put OI25241