Prologis, Inc. (PLD)
Prologis, Inc. is a global logistics real estate company that owns, manages, and develops warehouses and distribution centers. It has a presence in 19 countries and is headquartered in San Francisco, California. The company's logistics real estate portfolio includes over 750 million square feet of warehouse and distribution space.
Company Info
| ISIN | US74340W1036 |
|---|---|
| CUSIP | 74340W103 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $120.44B |
|---|---|
| EPS | $3.29 |
| PE Ratio | 39.58 |
| PEG Ratio | 0.65 |
| Revenue (TTM) | $8.33B |
| Gross Profit (TTM) | $4.78B |
| EBITDA (TTM) | $5.88B |
| Year Range | $95.32 - $135.76 |
| Target Price | $145.00 |
| Short % | 1.18% |
| Short Ratio | 3.17 |
Share Price Chart
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Compare to other instruments
Popular comparisons: PLD vs. STAG, PLD vs. PSA, PLD vs. VNQ, PLD vs. ILPT, PLD vs. TJX, PLD vs. CUBE, PLD vs. VOO, PLD vs. EXR, PLD vs. INDS, PLD vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prologis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Prologis, Inc. had a return of -10.07% year-to-date (YTD) and 0.37% in the last 12 months. Over the past 10 years, Prologis, Inc. had an annualized return of 14.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.07% | 7.41% |
| 1 month | -10.09% | -0.81% |
| 6 months | 10.03% | 18.38% |
| 1 year | 0.37% | 23.57% |
| 5 years (annualized) | 12.65% | 12.02% |
| 10 years (annualized) | 14.62% | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.96% | 5.19% | -1.57% | |||||||||
| 2023 | -9.02% | -10.21% | 14.07% | 16.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Prologis, Inc.(PLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prologis, Inc. (PLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Prologis, Inc. granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to $3.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $3.48 | $3.16 | $2.52 | $2.32 | $2.12 | $1.92 | $1.76 | $1.68 | $1.52 | $1.32 | $1.12 |
Dividend yield | 3.00% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Prologis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.96 | |||||||||
| 2023 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Prologis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prologis, Inc. was 84.70%, occurring on Mar 6, 2009. Recovery took 1811 trading sessions.
The current Prologis, Inc. drawdown is 27.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.7% | Oct 12, 2007 | 352 | Mar 6, 2009 | 1811 | May 16, 2016 | 2163 |
| -42.06% | Apr 29, 2022 | 113 | Oct 10, 2022 | — | — | — |
| -36.16% | Feb 24, 2020 | 20 | Mar 20, 2020 | 84 | Jul 21, 2020 | 104 |
| -23.68% | Oct 1, 1998 | 306 | Dec 16, 1999 | 128 | Jun 20, 2000 | 434 |
| -23.06% | Feb 14, 2007 | 127 | Aug 15, 2007 | 35 | Oct 4, 2007 | 162 |
Volatility
Volatility Chart
The current Prologis, Inc. volatility is 6.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |