Prologis Financials

PLD Stock  USD 120.65  1.48  1.24%   
Based on the key indicators related to Prologis' liquidity, profitability, solvency, and operating efficiency, Prologis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Prologis' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3.9 B, whereas Property Plant And Equipment Net is forecasted to decline to about 762.4 M. Key indicators impacting Prologis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.030.64
Way Up
Very volatile
Operating Income4.5 B4.3 B
Sufficiently Up
Slightly volatile
Current Ratio0.60.63
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Prologis includes many different criteria found on its balance sheet. An individual investor should monitor Prologis' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prologis.

Cash And Equivalents

470.83 Million

  

Prologis Earnings Geography

Please note, the presentation of Prologis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prologis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prologis' management manipulating its earnings.

Prologis Stock Summary

Prologis competes with Extra Space, CubeSmart, STAG Industrial, Innovative Industrial, and Public Storage. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74340W1036
CUSIP74340W103 00163T109
LocationCalifornia; U.S.A
Business AddressPier 1, Bay
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.prologis.com
Phone415 394 9000
CurrencyUSD - US Dollar

Prologis Key Financial Ratios

Prologis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets56.1B58.5B87.9B93.0B107.0B112.3B
Other Current Liab(421.4M)133.7M4.0B(280.9M)(323.1M)(306.9M)
Net Debt16.7B17.6B25.1B29.1B33.4B35.1B
Cash598.1M556.1M278.5M530.4M609.9M317.3M
Other Assets55.5B11.1B77.9B87.3M100.4M95.4M
Total Liab19.7B20.7B30.0B35.2B40.5B42.5B
Total Current Assets2.2B2.0B809.7M1.8B2.1B2.2B
Short Term Debt376.1M491.4M1.5B1.1B949.7M923.8M
Common Stock7.4M7.4M9.2M9.2M8.3M7.9M
Retained Earnings(2.4B)(1.3B)(457.7M)(627.1M)(564.4M)(592.6M)
Other Liab672.5M1.0B1.1B3.6B4.1B4.3B
Accounts Payable1.1B1.3B1.7B1.8B2.0B2.1B
Long Term Debt16.8B17.7B23.9B28.0B32.2B33.8B
Net Receivables380.4M593.2M637.9M554.3M637.5M669.4M
Other Current Assets1.2B(1.1B)770.7M710.3M816.8M857.6M
Good Will5.6M8.9M5.7M1.2M1.1M1.1M
Intangible Assets726.8M552.5M1.2B1.0B1.2B1.2B

Prologis Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense299.9M250.1M291.9M618.7M711.5M747.1M
Total Revenue4.4B4.8B6.0B8.0B9.2B9.7B
Gross Profit3.3B3.5B4.5B6.0B6.9B7.3B
Operating Income1.7B2.0B2.6B3.7B4.3B4.5B
Ebit71.7M627.0M797.4M4.1B4.7B4.9B
Ebitda3.3B3.6B4.4B6.6B7.6B7.9B
Income Before Tax1.7B3.3B3.7B3.5B4.0B4.2B
Net Income1.5B2.9B3.4B3.1B3.5B3.7B
Income Tax Expense130.5M174.3M(135.4M)211.0M242.7M254.8M
Cost Of Revenue1.2B1.2B1.5B2.0B2.3B2.4B
Minority Interest134.8M208.9M(190.5M)(193.9M)(223.0M)(211.9M)
Tax Provision130.5M174.3M135.4M211.0M242.7M254.8M
Interest Income24.2M183.6M303.3M243.5M280.0M294.0M
Net Interest Income(313.5M)(265.4M)(309.0M)(641.3M)(577.2M)(548.3M)

Prologis Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(490.8M)(42.0M)(277.6M)251.9M226.7M238.1M
Free Cash Flow1.7B3.0B4.1B4.7B5.4B5.7B
Depreciation1.6B1.6B1.8B2.5B2.9B3.0B
Other Non Cash Items(333.3M)(1.7B)(1.4B)(526.5M)(473.8M)(497.5M)
Dividends Paid1.7B1.9B2.6B3.2B3.7B3.9B
Capital Expenditures1.2B5.0B5.6B691.9M795.6M1.1B
Net Income1.6B3.1B3.6B3.1B3.5B3.7B
End Period Cash Flow598.1M556.1M278.5M530.4M609.9M317.3M
Investments2.3B3.9B(4.5B)(6.4B)(5.8B)(5.5B)
Net Borrowings109.9M(65.2M)300.0M248.5M223.7M183.7M
Change To Netincome342.9M612.9M164.6M215.6M247.9M137.7M

Prologis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prologis's current stock value. Our valuation model uses many indicators to compare Prologis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prologis competition to find correlations between indicators driving Prologis's intrinsic value. More Info.
Prologis is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prologis is roughly  2.68 . At present, Prologis' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prologis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Prologis Systematic Risk

Prologis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prologis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Prologis correlated with the market. If Beta is less than 0 Prologis generally moves in the opposite direction as compared to the market. If Prologis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prologis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prologis is generally in the same direction as the market. If Beta > 1 Prologis moves generally in the same direction as, but more than the movement of the benchmark.

Prologis Thematic Clasifications

Prologis is part of several thematic ideas from Macroaxis Picks to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Prologis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prologis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prologis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.2)

At present, Prologis' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Prologis January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prologis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prologis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prologis based on widely used predictive technical indicators. In general, we focus on analyzing Prologis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prologis's daily price indicators and compare them against related drivers.

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When running Prologis' price analysis, check to measure Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
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