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Prologis Inc

Real Estate US PLD

102.665USD
-1.245(1.20%)

Last update at 2024-12-19T18:55:00Z

Day Range

101.93104.92
LowHigh

52 Week Range

96.03136.76
LowHigh

Fundamentals

  • Previous Close 103.91
  • Market Cap122333.76M
  • Volume2564278
  • P/E Ratio42.17
  • Dividend Yield2.63%
  • EBITDA5789.58M
  • Revenue TTM8172.99M
  • Revenue Per Share TTM8.85
  • Gross Profit TTM 4775.47M
  • Diluted EPS TTM3.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3690.81M 3322.85M 1747.09M 1776.36M 1886.29M
Minority interest -190.54200M 208.87M 134.82M 128.89M 173.60M
Net income 3364.86M 2939.72M 1481.81M 1572.96M 1649.36M
Selling general administrative 331.08M 293.17M 274.85M 266.72M 238.99M
Selling and marketing expenses - - - - -
Gross profit 4464.60M 3510.95M 3268.63M 2411.69M 2046.76M
Reconciled depreciation 1812.78M 1577.94M 1561.97M 1139.88M 947.21M
Ebit 2574.14M 2006.40M 1685.62M 1203.05M 1928.59M
Ebitda 4386.92M 3584.34M 3247.59M 2342.93M 2875.80M
Depreciation and amortization 1812.78M 1577.94M 1561.97M 1139.88M 947.21M
Non operating income net other 532.31M 382.08M -57.34900M 166.55M 1268.43M
Operating income 2574.14M 2006.40M 1685.62M 1203.05M 847.00M
Other operating expenses 3693.29M 3142.03M 3036.93M 2338.67M 1957.45M
Interest expense 291.90M 250.09M 299.91M 226.66M 215.90M
Tax provision 135.41M 174.26M 130.46M 74.52M 63.33M
Interest income 243.46M 303.31M 183.57M 24.21M 14.66M
Net interest income -309.03700M -265.35700M -313.46300M -215.74000M -214.47800M
Extraordinary items - - - -19.48400M -12.04600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -135.40200M 174.26M 130.46M 74.52M 63.33M
Total revenue 5973.69M 4759.44M 4438.73M 3330.62M 2804.45M
Total operating expenses 2184.20M 1893.54M 1866.82M 1419.75M 1199.76M
Cost of revenue 1509.09M 1248.49M 1170.10M 918.93M 757.69M
Total other income expense net 1116.67M 1316.45M 61.47M 573.32M 1253.77M
Discontinued operations - - - - -
Net income from continuing ops 3555.40M 3148.59M 1616.63M 1701.85M 1822.96M
Net income applicable to common shares 3358.80M 2933.57M 1473.12M 1566.95M 1643.43M
Preferred stock and other adjustments 6.06M 6.15M 8.69M 6.01M 5.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 87897.45M 58486.22M 56065.00M 40031.85M 38417.66M
Intangible assets 1183.01M 552.52M 726.82M 314.18M 450.69M
Earning assets - - - - -
Other current assets 770.74M 823.28M 1209.45M 830.36M 730.87M
Total liab 30034.35M 20744.01M 19740.42M 13960.07M 12616.78M
Total stockholder equity 53237.28M 33426.87M 31971.55M 22653.13M 22298.09M
Deferred long term liab 650.13M 520.78M 426.00M 381.01M 346.85M
Other current liab 2578.27M 133.72M 126.38M 117.68M 619.77M
Common stock 9.23M 7.40M 7.39M 6.32M 6.30M
Capital stock 73.18M 71.35M 71.34M 75.27M 75.24M
Retained earnings -457.69500M -1327.82800M -2394.69000M -2151.16800M -2378.46700M
Other liab 3571.39M 1097.42M 1028.21M 672.49M 585.65M
Good will - - - - -
Other assets 77920.07M 11056.11M 55466.92M 505.80M 479.81M
Cash 278.48M 556.12M 598.09M 1088.86M 343.86M
Cash and equivalents 278.48M 556.12M 598.09M 1088.86M 343.86M
Total current liabilities 6158.39M 2064.25M 1609.52M 1125.01M 1526.96M
Current deferred revenue 329.78M 186.37M 167.97M 118.12M 96.17M
Net debt 25135.94M 17607.38M 16737.96M 11288.66M 10745.96M
Short term debt 1538.46M 491.39M 171.79M 184.25M 50.50M
Short long term debt 1538.46M 491.39M 171.79M 184.25M 0.43M
Short long term debt total 25414.42M 18163.50M 17336.05M 12377.51M 11089.82M
Other stockholder equity 54065.41M 35561.61M 35488.63M 25719.43M 25685.99M
Property plant equipment 72587.31M 45337.00M 44337.97M 30380.55M 30042.52M
Total current assets 809.74M 1972.64M 2187.91M 2161.28M 966.14M
Long term investments 9698.90M 54617.65M 52517.91M 36744.81M 36297.89M
Net tangible assets 57799.14M 33426.87M 36260.63M 26002.84M 22229.15M
Short term investments 9698.90M 209.94M - - -
Net receivables 637.85M 593.24M 380.38M 242.07M 239.53M
Long term debt 23875.96M 17715.05M 16849.08M 11905.88M 11089.82M
Inventory -877.33300M - - - -348.10700M
Accounts payable 1711.88M 1252.77M 1143.37M 704.95M 760.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4625.81M 4315.34M 4353.03M 3418.66M 3502.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -443.60900M -878.25300M -1193.73900M -990.39800M -1084.67100M
Additional paid in capital - - - - -
Common stock total equity 9.23M 7.40M 7.39M 6.32M 6.30M
Preferred stock total equity 63.95M 63.95M 63.95M 68.95M 68.95M
Retained earnings total equity -457.69500M -1327.82800M -2394.69000M -2151.16800M -2378.46700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 75344.74M 46763.77M 44932.16M 30720.62M 31134.56M
Deferred long term asset charges - - - - -
Non current assets total 87087.71M 56513.58M 53877.09M 37870.57M 37451.52M
Capital lease obligations 638.81M 448.44M 486.97M 471.63M -
Long term debt total 23875.96M 17715.05M 16849.08M 11905.88M 11089.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4499.05700M 3938.30M 2315.14M 2535.03M 2427.42M
Change to liabilities 109.03M 176.86M 94.11M 115.22M 30.12M
Total cashflows from investing activities -4499.05700M -1990.05800M -3074.33000M -685.35000M -663.79600M
Net borrowings 248.51M 300.02M -65.16300M 109.91M 41.59M
Total cash from financing activities 115.79M -1008.32500M -372.16200M -839.59900M -1232.10100M
Change to operating activities - - - - -
Net income 3555.40M 3148.59M 1616.63M 1701.85M 1822.96M
Change in cash -277.63400M -41.96900M -490.76900M 745.00M -103.19000M
Begin period cash flow 556.12M 598.09M 1088.86M 343.86M 447.05M
End period cash flow 278.48M 556.12M 598.09M 1088.86M 343.86M
Total cash from operating activities 4126.43M 2996.04M 2937.01M 2264.03M 1803.56M
Issuance of capital stock 0.00000M 0.74M 2.22M 6.08M 6.89M
Depreciation 1812.78M 1577.94M 1561.97M 1139.88M 947.21M
Other cashflows from investing activities -837.82800M -968.03600M -3925.01700M -419.19800M -45.87000M
Dividends paid -2571.26700M -1872.86100M -1722.98900M -1345.66000M 1123.37M
Change to inventory - - - - -
Change to account receivables -135.25400M -342.73400M -112.94900M -96.60800M -112.84500M
Sale purchase of stock -164.66500M 3921.03M -42.02900M 4104.52M 4225.12M
Other cashflows from financing activities 4068.06M -497.05900M 8183.90M -302.71600M -174.65800M
Change to netincome 215.59M 164.56M 612.86M 342.94M 11.39M
Capital expenditures 5610.49M 4960.32M 1248.29M 791.86M 915.70M
Change receivables - - - - -
Cash flows other operating -1590.09900M -2080.56000M -956.41400M -1052.85200M -1020.77900M
Exchange rate changes - -39.62800M 18.72M 5.91M -10.85200M
Cash and cash equivalents changes -256.83800M -41.96900M -490.76900M 745.00M -103.19000M
Change in working capital -26.22400M -165.87600M -18.84400M 18.61M -82.72000M
Stock based compensation 175.36M 113.03M 109.83M 97.56M 76.09M
Other non cash items -1403.51500M -1678.96400M -333.32500M -706.08000M -961.43600M
Free cash flow 4126.43M 2996.04M 1688.71M 2264.03M 887.86M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLD
Prologis Inc
-1.245 1.20% 102.67 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
-5.405 1.80% 294.48 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
-2.0 3.39% 57.00 10.93 - 5.05 -
EXR
Extra Space Storage Inc
-2.74 1.86% 144.92 28.98 28.74 14.47 2.23 19.14 26.72
SEGXF
Segro Plc
-0.05 0.56% 8.84 - 26.39 20.69 0.99 30.53 -6.3737

Reports Covered

Stock Research & News

Profile

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At September 30, 2023, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.2 billion square feet (114 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,700 customers principally across two major categories: business-to-business and retail/online fulfillment.

Prologis Inc

Pier 1, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. Hamid R. Moghadam Co-Founder, Chairman & CEO 1957
Mr. Gary E. Anderson Chief Operating Officer 1966
Mr. Eugene Frederick Reilly Chief Investment Officer 1962
Mr. Edward S. Nekritz Chief Legal Officer, Gen. Counsel, Sec. & Head of Global Strategic Risk Mgmt. and ESG Dept. 1966
Mr. Thomas S. Olinger Advisor 1967
Mr. Timothy D. Arndt CFO, MD of Treasury & Financial Planning and Treasurer 1973
Ms. Lori A. Palazzolo CPA MD, Chief Accounting Officer & Sr. VP 1964
Mr. Sineesh Keshav Chief Technical Officer NA
Mr. Charles E. Sullivan Chief Admin. Officer 1958
Ms. Tracy A. Ward Sr. VP of Investor Relations & Corp. Communications NA

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