PLDPLD
US • —
$135.28
P/E
34.86
PEG
—
FCF Yield
—
Rev Growth YoY
+6.7% YoY
Gross Margin
74.4%
Health Score
6/10
D/E Ratio
0.66
Confidence
LOW
Business Snapshot
Prologis (PLD) is a real estate investment trust (REIT) focused on the ownership, operation, and development of industrial properties, primarily logistics and distribution warehouses. The company operates in the global industrial real estate market and is the largest owner of logistics facilities worldwide, giving it a dominant competitive position due to the scale and quality of its portfolio. With a market cap in the large-cap tier, its financial scale is substantial, though TTM revenue figures are unavailable. A defining characteristic of Prologis is its massive, high-quality portfolio of last-mile logistics assets, which creates a significant competitive moat in the e-commerce-driven supply chain market.
Financial Health
Prologis demonstrates strong profitability with a gross margin of 74.4% and a net margin of 41.5%, though a year-over-year comparison for gross margin is not available to determine the trend. The balance sheet appears manageable, with a debt-to-equity ratio of 0.66x, but the current ratio of 0.19x signals a potential liquidity risk, as current assets are far outweighed by current liabilities...
Risk Assessment
- VALUATION — P/E of 34.86x is elevated versus the sector average of 22x, signaling a premium pricing that may not be supported by current growth.
- EARNINGS QUALITY — Earnings growth was negative at -1.0% year-over-year, indicating that expanding revenues are not translating into higher profitability.
- DEBT / LIQUIDITY — Current ratio of 0.19x is critically low, suggesting potential difficulty in meeting short-term obligations.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
Prologis demonstrates strong profitability with a gross margin of 74.4% and a net margin of 41.5%, though a year-over-year comparison for gross margin is not available to determine the trend. The balance sheet appears manageable, with a debt-to-equity ratio of 0.66x, but the current ratio of 0.19x signals a potential liquidity risk, as current assets are far outweighed by current liabilities. Return on equity stands at a modest 7.0%, while free cash flow and FCF yield figures are not present in the data, preventing a complete cash flow assessment. Overall, while the company is highly profitable, its weak liquidity position and absence of free cash flow data introduce a degree of financial uncertainty for investors evaluating dividend stability or reinvestment capacity.
- VALUATION — P/E of 34.86x is elevated versus the sector average of 22x, signaling a premium pricing that may not be supported by current growth. - EARNINGS QUALITY — Earnings growth was negative at -1.0% year-over-year, indicating that expanding revenues are not translating into higher profitability. - DEBT / LIQUIDITY — Current ratio of 0.19x is critically low, suggesting potential difficulty in meeting short-term obligations. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
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