OTCMPLDGP
Market cap95bUSD
Dec 20, Last price
56.22USD
1D
-5.35%
1Q
-3.15%
Name
Prologis Inc
Chart & Performance
Profile
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, 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 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,023,469 34.31% | 5,973,692 25.51% | 4,759,440 7.23% | |||||||
Cost of revenue | 2,400,741 | 1,840,177 | 1,541,654 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,622,728 | 4,133,515 | 3,217,786 | |||||||
NOPBT Margin | 70.08% | 69.20% | 67.61% | |||||||
Operating Taxes | 211,038 | (135,402) | 174,258 | |||||||
Tax Rate | 3.75% | 5.42% | ||||||||
NOPAT | 5,411,690 | 4,268,917 | 3,043,528 | |||||||
Net income | 3,059,214 -9.08% | 3,364,856 14.46% | 2,939,723 98.39% | |||||||
Dividends | (3,228,589) | (2,494,723) | (1,872,861) | |||||||
Dividend yield | 2.54% | 2.65% | 1.42% | |||||||
Proceeds from repurchase of equity | (24,536) | (19,112) | ||||||||
BB yield | 0.02% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 1,055,239 | 1,538,461 | 491,393 | |||||||
Long-term debt | 29,589,182 | 24,514,772 | 18,120,551 | |||||||
Deferred revenue | 329,780 | 186,368 | ||||||||
Other long-term liabilities | 3,512,689 | 2,816,753 | 1,007,652 | |||||||
Net debt | 20,570,063 | 16,075,852 | 9,444,869 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,373,058 | 4,126,430 | 2,996,042 | |||||||
CAPEX | (550,592) | (498,992) | ||||||||
Cash from investing activities | (6,419,397) | (4,499,057) | (1,990,058) | |||||||
Cash from financing activities | 1,320,282 | 115,789 | (1,008,325) | |||||||
FCF | 1,821,751 | 6,228,332 | 3,211,752 | |||||||
Balance | ||||||||||
Cash | 530,388 | 278,483 | 556,117 | |||||||
Long term investments | 9,543,970 | 9,698,898 | 8,610,958 | |||||||
Excess cash | 9,673,185 | 9,678,696 | 8,929,103 | |||||||
Stockholders' equity | 3,573,919 | 3,797,686 | 2,180,602 | |||||||
Invested Capital | 87,242,791 | 82,511,445 | 54,796,034 | |||||||
ROIC | 6.38% | 6.22% | 5.60% | |||||||
ROCE | 6.19% | 4.97% | 5.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 951,791 | 834,843 | 785,711 | |||||||
Price | 133.30 18.25% | 112.73 -33.04% | 168.36 68.93% | |||||||
Market cap | 126,873,740 34.81% | 94,111,851 -28.86% | 132,282,304 71.24% | |||||||
EV | 152,149,747 | 114,877,462 | 146,106,458 | |||||||
EBITDA | 8,107,619 | 5,946,292 | 4,795,728 | |||||||
EV/EBITDA | 18.77 | 19.32 | 30.47 | |||||||
Interest | 618,723 | 291,903 | 250,094 | |||||||
Interest/NOPBT | 11.00% | 7.06% | 7.77% |