-0.82%
13.21%
5.95%
-5.07%
-5.55%
-23.70%
28.83%

Company Description

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.

Market Data

Last Price 119.66
Change Percentage -0.82%
Open 119.77
Previous Close 120.65
Market Cap ( Millions) 110826
Volume 1092373
Year High 135.76
Year Low 100.82
M A 50 111.4
M A 200 115.79

Financial Ratios

FCF Yield 3.65%
Dividend Yield 3.21%
ROE 5.80%
Debt / Equity 60.84%
Net Debt / EBIDTA 510.88%
Price To Book 2.09
Price Earnings Ratio 35.95
Price To FCF 27.4
Price To sales 14.05
EV / EBITDA 23.08

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Real Estate

Expected Growth : 5.5 %

What the company do ?

Prologis, Inc.'s Real Estate segment owns and operates logistics and distribution facilities, providing logistics real estate solutions to customers in the Americas, Europe, and Asia.

Why we expect these perspectives ?

Prologis, Inc.'s 5.5% growth in Real Estate is driven by increasing e-commerce demand, rising rents, and limited supply in prime logistics locations. Additionally, the company's strategic acquisitions, development of high-barrier-to-entry markets, and strong relationships with blue-chip customers contribute to its growth momentum.

Segment nΒ°2 -> Strategic Capital

Expected Growth : 6.5 %

What the company do ?

Strategic Capital from Prologis, Inc. is a discretionary fund that invests in high-growth logistics real estate opportunities, providing a unique value proposition to investors.

Why we expect these perspectives ?

Prologis' Strategic Capital segment growth of 6.5% is driven by increasing demand for high-barrier, high-growth markets, expansion of e-commerce and omnichannel logistics, and rising need for modern, technology-enabled warehouses. Additionally, the company's focus on urban, last-mile delivery and its ability to provide value-added services to customers contribute to its growth momentum.

Prologis, Inc. Products

Product Range What is it ?
Logistics Real Estate Prologis offers a range of logistics real estate solutions, including warehouses, distribution centers, and manufacturing facilities, to help businesses optimize their supply chain operations.
Supply Chain Solutions Prologis provides customized supply chain solutions, including transportation management, inventory management, and order fulfillment, to help businesses streamline their logistics operations.
Last Touch Prologis' Last Touch solution provides a network of urban logistics facilities and services, enabling businesses to offer fast and flexible delivery options to customers in urban areas.
Prologis Essentials Prologis Essentials offers a range of value-added services, including facility management, maintenance, and repair, to help businesses optimize their logistics operations.
Development and Investment Prologis provides development and investment services, including land acquisition, development, and property management, to help businesses optimize their logistics real estate portfolios.

Prologis, Inc.'s Porter Forces

Prologis, Inc. faces moderate threat from substitutes due to the availability of alternative logistics and supply chain management services.

Prologis, Inc. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.

Prologis, Inc. relies on a network of suppliers for construction materials, labor, and other services, giving them some bargaining power, but the company's scale and diversification mitigate this risk.

The logistics and supply chain management industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to compete with Prologis, Inc.

The logistics and supply chain management industry is highly competitive, with several established players competing for market share, making it essential for Prologis, Inc. to differentiate itself through innovative services and strategic partnerships.

Capital Structure

Value
Debt Weight 35.29%
Debt Cost 3.95%
Equity Weight 64.71%
Equity Cost 9.22%
WACC 7.36%
Leverage 54.53%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
VICI VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' …
PSA Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: …
SPG Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our …
SELF Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible …
EXR Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
119.66$
Current Price
119.66$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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