Prologis, Inc.
PLD Real Estate REIT - Industrial NYSE
$142.80
+$0.46 (+0.32%)
Open: $142.32 | High: $144.28 | Low: $141.25 | Prev Close: Prev Close: $142.34
Market Cap: $133.12B
Volume: 1.5M | Avg: 3.8M
Last updated: April 24, 2026 at 06:03 PMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 510
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 40.11 |
| P/B Ratio | 2.50 |
| P/S Ratio | 14.87 |
| EPS | $3.56 |
| Beta | 1.41 |
| Shares Outstanding | 932.23M |
| 52-Week High | $145.44 |
| 52-Week Low | $100.22 |
| SMA 50 | $136.70 |
| SMA 200 | $124.23 |
| Dividend Yield | 2.87% |
| Annual Dividend | $4.10 |
| Next Earnings | July 15, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 43.4% |
| Operating Margin | 38.9% |
| Net Margin | 41.5% |
| ROE | 7.0% |
| ROA | 3.8% |
| 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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| 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 | $9.61 |
Cash Flow
| Operating CF | $5.01B |
| CapEx | N/A |
| Free Cash Flow | $5.01B |
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| Book Value/Share | $62.02 |
| Tangible Book/Share | $62.02 |
| Equity/Share | $57.12 |
Technical Indicators
| RSI (14) | 70.45 Overbought |
| MACD |
2.44
Signal: 1.85
|
| Volatility | 22.29% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +34.22% |
| Sharpe Ratio | 1.46 Good |
| Volatility (Ann.) | 22.07% Moderate |
| PLD (1Y) | +34.22% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +19.82% |
Sector Comparison (Real Estate)
| Metric | PLD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 40.11 | 125.53 | 65% |
| P/B Ratio | 2.5 | 1.25 | 59% |
| ROE (%) | 7.01% | 9.97% | 44% |
| Net Margin (%) | 41.54% | 21.39% | 89% |
| Stock Score | 510 | 528.0 | 41% |
| 1Y Return (%) | +34.22 % | +1.06 % | 89% |
📊 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 | $142.80 | $142.51 | $142.36 | $140.44 | $136.65 | $124.37 | 70.45 | 2.44 | 22.29% | 466525 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PLD stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| PLD | From The Trenches: How I Learned The Power Of Industrial Real Estate | Neutral | seekingalpha.com | Read More |
| PLD | AEGON ASSET MANAGEMENT UK Plc Makes New $18.78 Million Investment in Prologis, Inc. $PLD | Neutral | defenseworld.net | Read More |
| PLD | Prologis, Inc. $PLD Shares Sold by Calamos Advisors LLC | Neutral | defenseworld.net | Read More |
| PLD | B. Metzler seel. Sohn & Co. AG Reduces Stock Position in Prologis, Inc. $PLD | Neutral | defenseworld.net | Read More |
| PLD | Prologis (PLD) is a Great Momentum Stock: Should You Buy? | Neutral | zacks.com | 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