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
Highlights
$106.08B
$3.32
34.50
0.52
$7.89B
$3.95B
$5.65B
$99.51 - $133.60
$133.20
1.46%
2.79
Share Price Chart
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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 -12.48% year-to-date (YTD) and 5.26% in the last 12 months. Over the past 10 years, Prologis, Inc. had an annualized return of 13.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
PLD
-12.48%
-4.18%
9.63%
5.26%
7.45%
13.91%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.96% | 5.19% | -1.57% | -21.63% | 8.27% | 2.52% | 12.23% | 1.40% | -0.47% | -10.56% | -12.48% | ||
| 2023 | 14.68% | -4.55% | 1.85% | 0.38% | -0.56% | -0.84% | 1.73% | -0.44% | -9.02% | -10.21% | 14.07% | 16.72% | 21.58% |
| 2022 | -6.85% | -7.00% | 11.29% | -0.74% | -20.47% | -7.05% | 12.67% | -6.07% | -17.88% | 9.01% | 6.36% | -3.65% | -31.33% |
| 2021 | 3.55% | -4.00% | 7.66% | 9.93% | 1.12% | 1.94% | 7.12% | 5.17% | -6.41% | 15.57% | 3.99% | 12.13% | 72.33% |
| 2020 | 4.20% | -9.26% | -3.84% | 11.02% | 2.54% | 2.63% | 12.95% | -3.38% | -0.66% | -1.41% | 0.86% | 0.19% | 14.74% |
| 2019 | 17.78% | 1.30% | 3.46% | 6.56% | -3.91% | 9.46% | 0.64% | 3.73% | 2.55% | 2.98% | 4.32% | -2.04% | 55.87% |
| 2018 | 0.93% | -6.80% | 4.60% | 3.05% | -0.86% | 2.84% | -0.11% | 2.38% | 1.63% | -4.90% | 4.45% | -12.15% | -6.25% |
| 2017 | -7.46% | 4.50% | 2.54% | 4.88% | 2.08% | 6.40% | 3.70% | 4.19% | 0.84% | 1.76% | 2.55% | -1.94% | 25.94% |
| 2016 | -8.04% | -2.56% | 16.02% | 2.78% | 4.67% | 4.06% | 11.11% | -2.53% | 1.64% | -2.58% | -2.42% | 4.56% | 27.36% |
| 2015 | 4.90% | -5.38% | 2.86% | -7.71% | -1.52% | -5.43% | 9.46% | -6.43% | 3.46% | 9.85% | 0.05% | 1.36% | 3.59% |
| 2014 | 4.90% | 6.27% | -0.07% | -0.49% | 2.17% | -0.23% | -0.68% | 0.32% | -7.13% | 10.48% | 1.51% | 2.58% | 20.28% |
| 2013 | 9.34% | -2.41% | 3.40% | 4.93% | -3.93% | -5.73% | 1.70% | -8.13% | 7.56% | 6.19% | -5.06% | -1.83% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLD is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 3.29% dividend yield over the last twelve months, with an annual payout of $3.75 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.75 | $3.48 | $3.16 | $2.52 | $2.32 | $2.12 | $1.92 | $1.76 | $1.68 | $1.52 | $1.32 | $1.12 |
Dividend yield | 3.29% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $2.88 | |
| 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 | $3.48 |
| 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 | $3.16 |
| 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 | $2.52 |
| 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 | $2.32 |
| 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 | $2.12 |
| 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 | $1.92 |
| 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 | $1.76 |
| 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 | $1.68 |
| 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 | $1.52 |
| 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 | $1.32 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 29.25%.
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 | — | — | — |
| -36.17% | 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 6.42%, 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
Valuation
The Valuation section provides an assessment of the market value of Prologis, Inc. compared to its peers in the REIT - Industrial industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLD in comparison to other companies of the REIT - Industrial industry. Currently, PLD has a PE value of 34.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLD in comparison to other companies of the REIT - Industrial industry. Currently, PLD has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prologis, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |