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.
15.52%
0.61
28.79%
S&P 500
17.78%
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
97.25%
ROCE (avg)
8.95%
ROE (avg)
68,980.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
NA
EV to EBIT
32.81
EV to EBITDA
19.12
EV to Capital Employed
-100.99
EV to Sales
13.71
PEG Ratio
9.63
Dividend Yield
3.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.02
CASH AND EQV(HY)
Highest at USD 2,331.67 MM
NET SALES(Q)
Highest at USD 2,252.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,568.41 MM
NET PROFIT(Q)
Highest at USD 1,403.1 MM
EPS(Q)
Highest at USD 1.49
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 584.02
DEBT-EQUITY RATIO
(HY)
Highest at 67.63 %
Here's what is working for Prologis, Inc.
Dividend per share
Highest at USD 12.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,252.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,568.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,568.41 MM has Grown at 72.66%
over average net sales of the previous four periods of USD 908.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,403.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,403.1 MM has Grown at 74.99%
over average net sales of the previous four periods of USD 801.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,331.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 668.75 MM
in the last five periodsMOJO 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 584.02 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 67.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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