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CSR vs PLD

CSR
Centerspace
BEARISH
Price
$66.49
Market Cap
$1.12B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CSR
65.19
PLD
38.93
Forward P/E
CSR
-81.17
PLD
42.4
P/B Ratio
CSR
1.55
PLD
2.44
P/S Ratio
CSR
4.08
PLD
14.17
EV/EBITDA
CSR
16.45
PLD
26.24

Profitability

Gross Margin
CSR
58.74%
PLD
75.69%
Operating Margin
CSR
5.55%
PLD
41.33%
Profit Margin
CSR
6.43%
PLD
36.2%
ROE
CSR
2.63%
PLD
6.13%
ROA
CSR
0.77%
PLD
2.46%

Growth

Revenue Growth
CSR
0.3%
PLD
4.0%
Earnings Growth
CSR
--
PLD
6.3%

Financial Health

Debt/Equity
CSR
1.21
PLD
0.62
Current Ratio
CSR
0.44
PLD
0.6
Quick Ratio
CSR
0.13
PLD
0.46

Dividends

Dividend Yield
CSR
4.63%
PLD
3.09%
Payout Ratio
CSR
301.96%
PLD
113.48%

AI Verdict

CSR BEARISH

CSR exhibits significant fundamental weakness, anchored by a Piotroski F-Score of 4/9 (Stable) and a severe valuation gap where the current price of $66.49 dwarfs both the Graham Number ($31.38) and the Intrinsic Value ($7.14). The company is facing a liquidity crisis with a Quick Ratio of 0.13 and a Current Ratio of 0.44, indicating an inability to cover short-term obligations. Most alarmingly, the dividend payout ratio of 301.96% is unsustainable, suggesting the dividend is being funded by debt or capital reserves rather than earnings. Despite a 'buy' analyst consensus, the combination of stagnant revenue growth (0.30%) and a negative forward P/E makes the current valuation unjustifiable.

Strengths
Debt/Equity ratio (1.21) is significantly lower than the sector average (2.77)
Strong gross profit margins at 58.74%
Positive short-term price momentum (1-year change +17.2%)
Risks
Extreme overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio exceeding 300%
Severe liquidity risk evidenced by a Quick Ratio of 0.13
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CSR vs PLD: Head-to-Head Comparison

This page compares Centerspace (CSR) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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