Event-Driven Stocks

PROLOGIS

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs3 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY10FY09FY08
Revenue
Operating income−$594.0M−$34.8M$499.5M
Net income−$1.27B$22.8M−$453.8M
Total assets$14.90B$16.80B$19.27B
Total liabilities$7.38B$8.79B$12.51B
Equity$7.51B$7.99B$6.74B
EPS (diluted)$-2.64$-0.01$-1.82
Shares out.474.2M474.2M267.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2010
Operating margin
Net margin
Return on equity
−16.9%
Return on assets
−8.5%
Return on capital (ROCE)
Liabilities / assets
49.5%
Debt / equity
0.98×
Book value / share
$15.83
Revenue growth (YoY)
Net income growth (YoY)
−5679.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2010
Accruals / assets
10.1%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 475,524 shares · last 10
InsiderDateTypeSharesPrice
Palazzolo Lori AOfficer — SVP Chief Accounting OfficerJun 3, 2011D9,109$0.00
Nekritz Edward SOfficer — General Counsel and SecretaryJun 3, 2011D231,099$0.00
Lyons Irving F IiiDirectorJun 3, 2011D45,934$0.00
Garvey ChristineDirectorJun 3, 2011D15,885$0.00
Fotiades George LDirectorJun 3, 2011D34,560$0.00
Antenucci Ted ROfficer — Pres. &amp; Chief Investment OffcrJun 3, 2011D2,061$0.00
Zulberti Andrea MDirectorJun 3, 2011D1,000$0.00
Teixeira J AndreDirectorJun 3, 2011D30,233$0.00
Jacobs Dr Donald PDirectorJun 3, 2011D21,022$0.00
Feinberg Stephen LDirectorJun 3, 2011D84,621$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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