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Prologis Inc

Real Estate US PLDGP

65.5USD
1.00(1.55%)

Last update at 2024-08-30T18:11:00Z

Day Range

65.5065.65
LowHigh

52 Week Range

48.2259.52
LowHigh

Fundamentals

  • Previous Close 64.50
  • Market Cap41764.53M
  • Volume476
  • P/E Ratio10.93
  • Dividend Yield7.82%
  • EBITDA5789.58M
  • Revenue TTM8172.99M
  • Revenue Per Share TTM8.85
  • Gross Profit TTM 4775.47M
  • Diluted EPS TTM5.00

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 190.54M 208.87M 134.82M 3418.66M 3502.80M
Net income 3364.86M 2939.72M 1481.81M 1572.96M 1649.36M
Selling general administrative 371.42M 315.60M 304.86M 266.72M 238.99M
Selling and marketing expenses - - - - -
Gross profit 4767.95M 3718.12M 3486.67M 2411.69M 2046.76M
Reconciled depreciation 1812.78M 1577.94M 1561.97M 1139.88M 947.21M
Ebit 3999.85M 3589.08M 2061.59M 1192.13M 1145.26M
Ebitda 5795.49M 5150.88M 3608.96M 3142.90M 3049.40M
Depreciation and amortization - - - - -
Non operating income net other 532.31M 382.08M -57.34900M - -
Operating income 3467.54M 3207.00M 2118.94M 991.95M 847.00M
Other operating expenses 929.00M 195.53M 1062.87M 13.15M 13.56M
Interest expense 309.04M 266.23M 299.91M 226.66M 215.90M
Tax provision 135.41M 174.26M 130.46M 74.52M 63.33M
Interest income - 0.87M 1.04M 24.21M 14.66M
Net interest income -309.03700M -265.35700M -313.46300M -215.74000M -214.47800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 135.41M 174.26M 130.46M 74.52M 63.33M
Total revenue 5973.69M 4759.44M 4438.73M 3330.62M 2804.45M
Total operating expenses 1300.42M 511.13M 1367.73M 2338.67M 1957.45M
Cost of revenue 1205.74M 1041.32M 952.06M 918.93M 757.69M
Total other income expense net 1719.44M 1970.80M 658.74M 1000.15M 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 - -
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 997.98M 669.69M 1211.12M 843.63M 753.57M
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 4.54M 125.84M 138.76M 131.50M 80.47M
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 931.87M 3312.45M 588.48M 505.80M 479.81M
Cash 278.48M 556.12M 598.09M 1088.86M 343.86M
Cash and equivalents - - - - -
Total current liabilities 1711.88M 1252.77M 1143.37M 910.06M 941.31M
Current deferred revenue - - - - -
Net debt 23597.48M 17158.94M 16250.99M 10817.02M 10745.96M
Short term debt - - - - 0.43M
Short long term debt 1538.46M 491.39M 171.79M 184.25M 50.50M
Short long term debt total - - - - -
Other stockholder equity 57419.48M 36863.96M 67971.90M -3141.56600M -3463.13800M
Property plant equipment 73442.64M 45337.00M 44455.67M 30380.55M 30042.52M
Total current assets 278.48M 556.12M 598.09M 2174.55M 1336.98M
Long term investments 82817.47M 54617.65M 52517.91M 6237.37M 5745.29M
Net tangible assets 57799.14M 37678.26M 31907.60M 21850.60M 21416.08M
Short term investments - - - - -
Net receivables 378.00M 593.24M 380.38M 242.07M 239.53M
Long term debt 23875.96M 17715.05M 16849.08M 11721.62M 11039.32M
Inventory - - - - -
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 - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 9.23M 7.40M 7.39M - -
Preferred stock total equity 63.95M 63.95M 63.95M - -
Retained earnings total equity -457.69500M -1327.82800M -2394.69000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4801.50M 3312.45M 2949.01M 920.61M 833.41M
Deferred long term asset charges - - - - -
Non current assets total 87618.96M 57930.10M 55466.92M 37870.57M 37103.41M
Capital lease obligations 638.81M 448.44M 486.97M 471.63M -
Long term debt total 23875.96M 17715.05M 16849.08M - -
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 1857.21M 3938.30M 2315.14M 113.29M 199.92M
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 802.70M 59.03M
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 1572.96M 1649.36M
Change in cash -256.83800M -2.34100M -509.48700M 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 1836.51M 1586.60M 1569.83M 1139.88M 947.21M
Other cashflows from investing activities -837.82800M -968.03600M -3925.01700M -6.78400M 51.98M
Dividends paid 2764.83M 2247.91M 2084.62M 1345.66M 1123.37M
Change to inventory - - - - -
Change to account receivables -135.25400M -328.51100M -127.61900M -108.16500M -72.95500M
Sale purchase of stock -164.66500M -231.32500M 767.50M 0.00000M 0.00000M
Other cashflows from financing activities 2680.11M 997.81M 1010.12M -280.28200M -148.15000M
Change to netincome 215.59M 164.56M 612.86M -472.86400M -762.83900M
Capital expenditures 5610.49M 4960.32M 3159.25M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating -1590.09900M -2080.56000M -956.41400M - -
Exchange rate changes - -39.62800M 18.72M - -
Cash and cash equivalents changes -256.83800M -41.96900M -490.76900M - -
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 -
Other non cash items -243.97300M -139.58300M -118.46900M -81.42000M -54.28500M
Free cash flow 4126.43M 2996.04M 2937.01M 2264.03M 1803.56M

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)
PLDGP
Prologis Inc
1.00 1.55% 65.50 10.93 - 5.05 -
PLD
Prologis Inc
2.49 1.99% 127.82 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
2.00 0.59% 343.72 27.33 27.32 11.54 8.95 14.45 20.02
EXR
Extra Space Storage Inc
1.46 0.83% 177.00 28.98 28.74 14.47 2.23 19.14 26.72
SEGXF
Segro Plc
- -% 11.62 - 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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