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DEI vs PLD

DEI
Douglas Emmett, Inc.
BEARISH
Price
$10.70
Market Cap
$1.79B
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
DEI
118.89
PLD
38.93
Forward P/E
DEI
-74.95
PLD
42.4
P/B Ratio
DEI
0.94
PLD
2.44
P/S Ratio
DEI
1.78
PLD
14.17
EV/EBITDA
DEI
14.65
PLD
26.24

Profitability

Gross Margin
DEI
63.35%
PLD
75.69%
Operating Margin
DEI
17.94%
PLD
41.33%
Profit Margin
DEI
1.62%
PLD
36.2%
ROE
DEI
-0.32%
PLD
6.13%
ROA
DEI
1.27%
PLD
2.46%

Growth

Revenue Growth
DEI
1.5%
PLD
4.0%
Earnings Growth
DEI
--
PLD
6.3%

Financial Health

Debt/Equity
DEI
1.6
PLD
0.62
Current Ratio
DEI
0.38
PLD
0.6
Quick Ratio
DEI
0.35
PLD
0.46

Dividends

Dividend Yield
DEI
7.1%
PLD
3.09%
Payout Ratio
DEI
844.44%
PLD
113.48%

AI Verdict

DEI BEARISH

Douglas Emmett (DEI) exhibits significant fundamental distress, characterized by a Piotroski F-Score of 4/9 (Stable but weak) and a severe valuation gap, with the current price of $10.70 trading far above the Graham Number ($4.80) and Intrinsic Value ($0.63). The company is currently a 'dividend trap,' offering a 7.10% yield that is completely unsupported by earnings, as evidenced by a payout ratio of 844.44%. Liquidity is a critical concern with a current ratio of 0.38, and the technical trend is purely bearish (0/100). While the Price/Book ratio of 0.94 suggests some asset backing, the negative forward P/E and stagnant revenue growth indicate a deteriorating operational outlook in the office REIT sector.

Strengths
Trading slightly below book value (P/B 0.94)
Strong gross margins (63.35%)
Stable Piotroski F-Score (4/9) preventing immediate collapse
Risks
Unsustainable dividend payout ratio (844.44%)
Severe liquidity risk with a current ratio of 0.38
Negative forward P/E (-74.95) indicating expected earnings losses
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

DEI vs PLD: Head-to-Head Comparison

This page compares Douglas Emmett, Inc. (DEI) 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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