Prologis, Inc. (PLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welltower, Inc.

Realty Income Corp.

VICI Properties, Inc.

Digital Realty Trust, Inc.

Prologis, Inc.

Equinix, Inc.

Extra Space Storage, Inc.

Simon Property Group, Inc.

Public Storage

American Tower Corp.

Crown Castle, Inc.

Why is Prologis, Inc. ?

Strong Long Term Fundamental Strength with a 16.36% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 16.36%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 600.48
DEBT-EQUITY RATIO (HY) Highest at 64.92 %
INTEREST(Q) Highest at USD 251.87 MM

With ROE of 6.99%, it has a fair valuation with a 1.93 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.99%, its profits have risen by 17.6% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prologis, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prologis, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Prologis, Inc.

11.41%

0.56

29.02%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.36%

EBIT Growth (5y)

15.10%

EBIT to Interest (avg)

8.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.13%

Dividend Payout Ratio

95.86%

Pledged Shares

Institutional Holding

97.71%

ROCE (avg)

8.95%

ROE (avg)

68,980.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

30.00

EV to EBITDA

17.07

EV to Capital Employed

1.95

EV to Sales

12.25

PEG Ratio

1.60

Dividend Yield

3.48%

ROCE (Latest)

6.49%

ROE (Latest)

6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

DIVIDEND PAYOUT RATIO(Y)

Highest at 165.41%

RAW MATERIAL COST(Y)

Fallen by -4.86% (YoY

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 600.48

DEBT-EQUITY RATIO (HY)

Highest at 64.92 %

INTEREST(Q)

Highest at USD 251.87 MM

PRE-TAX PROFIT(Q)

Lowest at USD 645.71 MM

NET PROFIT(Q)

Lowest at USD 571.23 MM

EPS(Q)

Lowest at USD 0.61

Here's what is working for Prologis, Inc.

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 165.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 657.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Prologis, Inc.

Interest Coverage Ratio

Lowest at 600.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 645.71 MM has Fallen at -37.52%

over average net sales of the previous four periods of USD 1,033.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 571.23 MM has Fallen at -38.89%

over average net sales of the previous four periods of USD 934.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 251.87 MM

in the last five periods and Increased by 8.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 645.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 571.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 64.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio