Ratings FIBRA Prologis

Equities

FIBRAPL 14

MXCFFI170008

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-07-04 pm EDT			5-day change	1st Jan Change
63.42 ^MXN	+2.51%		+6.09%	-21.46%

Apr. 18	Transcript : FIBRA Prologis, Q1 2024 Earnings Call, Apr 18, 2024
Apr. 17	FIBRA Prologis Declares Quarterly Distribution, Payable on May 2, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
FIBRA PROLOGIS	-21.46%	4.62B	B-
PROLOGIS, INC.	-14.13%	106B	B+
GOODMAN GROUP	+40.04%	45.38B	B-
REXFORD INDUSTRIAL REALTY, INC.	-18.86%	9.9B	A-
EASTGROUP PROPERTIES, INC.	-5.41%	8.34B	B
AMERICOLD REALTY TRUST, INC.	-14.30%	7.37B	B
STAG INDUSTRIAL, INC.	-8.18%	6.56B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-9.25%	6.33B	B-
WAREHOUSES DE PAUW SA	-9.68%	6.24B	B
TERRENO REALTY CORPORATION	-3.22%	5.87B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes