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NYC vs PLD

NYC
American Strategic Investment Co.
BEARISH
Price
$8.03
Market Cap
$21.6M
Sector
Real Estate
AI Confidence
95%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
NYC
--
PLD
38.93
Forward P/E
NYC
5.74
PLD
42.4
P/B Ratio
NYC
0.3
PLD
2.44
P/S Ratio
NYC
0.5
PLD
14.17
EV/EBITDA
NYC
-686.66
PLD
26.24

Profitability

Gross Margin
NYC
19.73%
PLD
75.69%
Operating Margin
NYC
-60.35%
PLD
41.33%
Profit Margin
NYC
-48.98%
PLD
36.2%
ROE
NYC
-28.19%
PLD
6.13%
ROA
NYC
-1.7%
PLD
2.46%

Growth

Revenue Growth
NYC
-56.5%
PLD
4.0%
Earnings Growth
NYC
--
PLD
6.3%

Financial Health

Debt/Equity
NYC
3.86
PLD
0.62
Current Ratio
NYC
1.06
PLD
0.6
Quick Ratio
NYC
0.98
PLD
0.46

Dividends

Dividend Yield
NYC
--
PLD
3.09%
Payout Ratio
NYC
0.0%
PLD
113.48%

AI Verdict

NYC BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.

Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)
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

NYC vs PLD: Head-to-Head Comparison

This page compares American Strategic Investment Co. (NYC) 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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