Prologis Stock Performance
| PLD Stock | USD 114.44 2.55 2.28% |
Prologis has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Prologis returns are very sensitive to returns on the market. As the market goes up or down, Prologis is expected to follow. Prologis right now holds a risk of 1.77%. Please check Prologis semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Prologis will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prologis are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Prologis may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return (2.64) | Year To Date Return 9.86 | Ten Year Return 167.74 | All Time Return 398 |
Forward Dividend Yield 0.0361 | Payout Ratio 0.9725 | Forward Dividend Rate 4.04 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-18 |
| Prologis dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Acquisition by David OConnor of 220 shares of Prologis subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 232 shares by Joseph Ghazal of Prologis at 119.25 subject to Rule 16b-3 | 01/31/2025 |
3 | Enertiv and Voltus Unlock Valuable CRE Energy Usage Data, Provide Demand Response for Tenants | 02/13/2025 |
4 | Prologis Inc Announces Leadership Transition | 02/20/2025 |
5 | PrologisProperty Mexico SA de CV Q4 2024 Earnings Call Highlights Record Rent Growth ... | 02/26/2025 |
6 | Commerzbank Aktiengesellschaft FI Has 2.69 Million Stake in Prologis, Inc. | 03/04/2025 |
7 | Prologis Shows Improved Relative Price Performance Still Shy Of Benchmark | 03/06/2025 |
8 | Trumps trade threats are starting to hit the Canadian credit market | 03/10/2025 |
9 | Prologis CEO on the chaos and opportunity of tariffs I dont like to make our money that way | 03/11/2025 |
10 | King Luther Capital Management Corp Sells 18,711 Shares of Prologis, Inc. | 03/13/2025 |
11 | Acquisition by Deborah Briones of 2854 shares of Prologis subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 530.4 M |
Prologis |
Prologis Relative Risk vs. Return Landscape
If you would invest 10,391 in Prologis on December 18, 2024 and sell it today you would earn a total of 1,053 from holding Prologis or generate 10.13% return on investment over 90 days. Prologis is generating 0.1789% of daily returns assuming volatility of 1.7661% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Prologis, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prologis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prologis, and traders can use it to determine the average amount a Prologis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1013
| Best Portfolio | Best Equity | |||
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| Small Returns | PLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Prologis is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prologis by adding it to a well-diversified portfolio.
Prologis Fundamentals Growth
Prologis Stock prices reflect investors' perceptions of the future prospects and financial health of Prologis, and Prologis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prologis Stock performance.
| Return On Equity | 0.0678 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 133.95 B | ||||
| Shares Outstanding | 926.86 M | ||||
| Price To Earning | 64.13 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 12.12 X | ||||
| Revenue | 8.2 B | ||||
| EBITDA | 7.53 B | ||||
| Cash And Equivalents | 278.48 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 31.49 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 58.18 X | ||||
| Cash Flow From Operations | 4.91 B | ||||
| Earnings Per Share | 4.01 X | ||||
| Total Asset | 95.33 B | ||||
| Retained Earnings | (465.91 M) | ||||
| Current Asset | 454.46 M | ||||
| Current Liabilities | 994.28 M | ||||
About Prologis Performance
By analyzing Prologis' fundamental ratios, stakeholders can gain valuable insights into Prologis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prologis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prologis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people.Things to note about Prologis performance evaluation
Checking the ongoing alerts about Prologis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologis has 31.49 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return. | |
| Over 96.0% of Prologis shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Acquisition by Deborah Briones of 2854 shares of Prologis subject to Rule 16b-3 |
- Analyzing Prologis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prologis' stock is overvalued or undervalued compared to its peers.
- Examining Prologis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prologis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologis' stock. These opinions can provide insight into Prologis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
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