Prologis, Inc.
PLD Real Estate REIT - Industrial NYSE
$134.54
$-3.31 (-2.40%)
Open: $135.78 | High: $135.92 | Low: $132.90 | Prev Close: $137.85
Market Cap: $125.06B
Volume: 3.1M | Avg: 3.5M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 507
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 37.69 |
| P/B Ratio | 2.37 |
| P/S Ratio | 14.23 |
| EPS | $3.57 |
| Beta | 1.42 |
| Shares Outstanding | 929.56M |
| 52-Week High | $143.95 |
| 52-Week Low | $85.35 |
| SMA 50 | $133.69 |
| SMA 200 | $119.62 |
| Dividend Yield | 3.00% |
| Annual Dividend | $4.04 |
| Next Earnings | April 16, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 59.6% |
| Operating Margin | 40.2% |
| Net Margin | 37.9% |
| ROE | 6.3% |
| ROA | 3.4% |
| Debt/Equity | 0.66 |
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
Balance Sheet
| Total Assets | $98.72B |
| Total Liabilities | $40.97B |
| Total Equity | $53.19B |
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|
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| Cash | $1.15B |
| Total Debt | $35.04B |
| Net Debt | $33.89B |
Income Statement
| Revenue | $8.79B |
| Gross Profit | $5.24B |
| Operating Income | $3.54B |
| Net Income | $3.41B |
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| EBITDA | $7.20B |
| Revenue/Share | $9.37 |
Cash Flow
| Operating CF | $5.01B |
| CapEx | N/A |
| Free Cash Flow | $5.01B |
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| Book Value/Share | $61.54 |
| Tangible Book/Share | $61.54 |
| Equity/Share | $56.68 |
Technical Indicators
| RSI (14) | 37.23 Neutral |
| MACD |
1.36
Signal: 2.26
|
| Volatility | 16.64% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +21.59% |
| Sharpe Ratio | 1.17 Good |
| Volatility (Ann.) | 21.02% Moderate |
| PLD (1Y) | +21.59% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +8.56% |
Sector Comparison (Real Estate)
| Metric | PLD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 37.69 | 139.39 | 68% |
| P/B Ratio | 2.37 | 1.28 | 54% |
| ROE (%) | 6.28% | 11.06% | 46% |
| Net Margin (%) | 37.86% | 20.27% | 93% |
| Stock Score | 507 | 519.0 | 43% |
| 1Y Return (%) | +21.59 % | -3.64 % | 86% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | $134.54 | $138.27 | $139.60 | $139.74 | $133.50 | $119.58 | 37.23 | 1.36 | 16.64% | 877209 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PLD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PLD | After A Massive Rally, The Easy Money May Be Gone - Prologis | Neutral | seekingalpha.com | Read More |
| PLD | Why Prologis (PLD) Dipped More Than Broader Market Today | Neutral | zacks.com | Read More |
| PLD | Where Will Realty Income Be in 10 Years? | Neutral | fool.com | Read More |
| PLD | Barrow Hanley Mewhinney & Strauss LLC Buys 375,029 Shares of Prologis, Inc. $PLD | Neutral | defenseworld.net | Read More |
| PLD | Prologis (NYSE:PLD) Shares Unloaded Rep. David Taylor | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for PLD
Company Information
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.
| CEO | Daniel Stephen Letter |
| Employees | 2703 |
| Country | US |
| IPO Date | 1997-11-21 |
| Exchange | NYSE |
| Website | https://www.prologis.com |
| Sector | Real Estate |
| Industry | REIT - Industrial |
Similar Stocks (Real Estate - REIT - Industrial)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category