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5-day change | 1st Jan Change | ||
103.4 USD | +0.16% | -1.28% | -22.47% |
02:26pm | Correction: Update: RE/MAX Shares Rise; Judge Grants Preliminary Approval on Real Estate Commission Settlement | MT |
12:50pm | JPMorgan Adjusts Price Target on Prologis to $128 From $148 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 40.59 and 35.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.47% | 95.45B | B+ | ||
+23.95% | 38.64B | B- | ||
-23.35% | 9.25B | A- | ||
-15.15% | 7.57B | B | ||
-26.23% | 6.4B | B | ||
-12.02% | 6.32B | B- | ||
-12.59% | 6.09B | B- | ||
-14.74% | 5.99B | B | ||
-11.15% | 5.55B | B- | ||
-13.15% | 5.34B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PLD Stock
- Ratings ProLogis, Inc.