Prologis, Inc.
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 de…
REIT - Industrial
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.58 | 113.40 | 124.04 | |
| Graham Fair Price | -3.72 | 28.61 | 29.72 | |
| PEG | -95.91 | -6.87 | -3.51 | |
| Price/Book | -3.98 | 2.23 | 2.32 | |
| Price/Cash Flow | -15.52 | 128.53 | 152.14 | |
| Prices/Earnings | 3.45 | 50.52 | 48.84 | |
| Price/Sales | -7.27 | 60.50 | 65.24 | |
| Price/FCF | -15.52 | 128.53 | 152.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.63 | 0.40 | 0.40 | |
| Operating Margin | 5.32 | 0.34 | 0.32 | |
| ROA | -7.46 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.01 | -7.18 | |
| ROIC | < 0.005 | < 0.005 | 10.51 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | 0.15 | -53.90 | |
| Dividends QOQ | 0.03 | 0.10 | 265.87 | |
| EBIT QOQ | -0.31 | 0.09 | -70.85 | |
| EPS QOQ | -0.14 | -0.07 | 47.19 | |
| FCF QOQ | -0.55 | 0.14 | -74.93 | |
| Revenue QOQ | -0.01 | 0.04 | 168.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 26.41 | 0.00 | inf | |
| Inventory Turnover | -9537.53 | 0.00 | inf | |
| Debt/Capitalization | 0.35 | 0.37 | 3.47 | |
| Quick Ratio | 0.33 | 0.18 | -45.97 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 57.52 | 57.48 | -0.06 | |
| Cash | 0.57 | 0.54 | -5.71 | |
| Capex | -0.29 | -0.15 | 49.15 | |
| Free Cash Flow | 0.88 | 1.00 | 13.60 | |
| Revenue | 2.04 | 2.11 | 3.49 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad