ScoreWhy is Prologis, Inc. ?
1
Strong Long Term Fundamental Strength with a 16.36% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.36%
3
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
4
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 16.61%, its profits have risen by 17.6% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow 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.
21.16%
0.61
28.79%
S&P 500
17.25%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.13%
Dividend Payout Ratio
113.56%
Pledged Shares
0
Institutional Holding
97.91%
ROCE (avg)
8.95%
ROE (avg)
68,980.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.31
EV to EBIT
35.58
EV to EBITDA
20.11
EV to Capital Employed
2.33
EV to Sales
13.82
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
6.56%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,240.99 MM
NET PROFIT(HY)
At USD 2,046 MM has Grown at 75.75%
ROCE(HY)
Highest at 7.91%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 2,425.45 MM
RAW MATERIAL COST(Y)
Fallen by -2.64% (YoY
CASH AND EQV(HY)
Highest at USD 2,626.19 MM
-1What is not working for the Company
INTEREST(Q)
Highest at USD 276.31 MM
Here's what is working for Prologis, Inc.
Net Sales
Highest at USD 2,425.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 2,046 MM has Grown at 75.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 5,240.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,626.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.64% (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
Here's what is not working for Prologis, Inc.
Interest
Highest at USD 276.31 MM
in the last five periods and Increased by 8.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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