OTCM
PLDGP
Market cap103bUSD
Mar 28, Last price
54.50USD
1D
-0.02%
1Q
-3.11%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,201,610 2.22% | 8,023,469 34.31% | 5,973,692 25.51% | |||||||
Cost of revenue | 2,476,006 | 2,400,741 | 1,840,177 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,725,604 | 5,622,728 | 4,133,515 | |||||||
NOPBT Margin | 69.81% | 70.08% | 69.20% | |||||||
Operating Taxes | 166,943 | 211,038 | (135,402) | |||||||
Tax Rate | 2.92% | 3.75% | ||||||||
NOPAT | 5,558,661 | 5,411,690 | 4,268,917 | |||||||
Net income | 3,725,754 21.79% | 3,059,214 -9.08% | 3,364,856 14.46% | |||||||
Dividends | (3,570,480) | (3,228,589) | (2,494,723) | |||||||
Dividend yield | 3.54% | 2.54% | 2.65% | |||||||
Proceeds from repurchase of equity | (24,536) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,055,239 | 1,538,461 | ||||||||
Long-term debt | 31,884,907 | 29,589,182 | 24,514,772 | |||||||
Deferred revenue | 329,780 | |||||||||
Other long-term liabilities | 2,800,239 | 3,512,689 | 2,816,753 | |||||||
Net debt | 20,486,868 | 20,570,063 | 16,075,852 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,912,209 | 5,373,058 | 4,126,430 | |||||||
CAPEX | (550,592) | |||||||||
Cash from investing activities | (3,099,057) | (6,419,397) | (4,499,057) | |||||||
Cash from financing activities | (999,957) | 1,320,282 | 115,789 | |||||||
FCF | 5,726,289 | 1,821,751 | 6,228,332 | |||||||
Balance | ||||||||||
Cash | 1,318,591 | 530,388 | 278,483 | |||||||
Long term investments | 10,079,448 | 9,543,970 | 9,698,898 | |||||||
Excess cash | 10,987,958 | 9,673,185 | 9,678,696 | |||||||
Stockholders' equity | 4,152,715 | 3,573,919 | 3,797,686 | |||||||
Invested Capital | 89,234,154 | 87,242,791 | 82,511,445 | |||||||
ROIC | 6.30% | 6.38% | 6.22% | |||||||
ROCE | 6.13% | 6.19% | 4.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 953,590 | 951,791 | 834,843 | |||||||
Price | 105.70 -20.71% | 133.30 18.25% | 112.73 -33.04% | |||||||
Market cap | 100,794,463 -20.56% | 126,873,740 34.81% | 94,111,851 -28.86% | |||||||
EV | 126,010,911 | 152,149,747 | 114,877,462 | |||||||
EBITDA | 8,306,123 | 8,107,619 | 5,946,292 | |||||||
EV/EBITDA | 15.17 | 18.77 | 19.32 | |||||||
Interest | 837,296 | 618,723 | 291,903 | |||||||
Interest/NOPBT | 14.62% | 11.00% | 7.06% |