PLD - Prologis Inc Stock Analysis
Prologis Inc (PLD) is a publicly traded company listed on the NYSE. It operates in the REIT - Industrial industry, part of the broader Real Estate sector. The company has a market capitalization of 116.80B, generates annual revenue of 8.74B, and reports net income of 3.20B. As of the latest data, the stock is trading at 122.83 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.29%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.93), indicating current market sentiment. Institutional ownership is reported at 96.08%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 8.94%, trading within a 52-week range of 85.35 - 127.50.
PLD - Prologis Inc
122.83
Analyst Consensus
Hold 3.93
PLD – Analyst Rating Summary
- Strong Buy: 8
- Buy: 12
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 35.76 | EPS (ttm): | 3.43 | Insider Own: | 0.28% | Shs Outstand: | 928.66M | Perf Week: | -2.21% |
| Market Cap: | 116.80B | Forward P/E: | 40.70 | EPS next Y: | 3.02 | Insider Trans: | -1.00% | Shs Float: | 926.25M | Perf Month: | 1.37% |
| Income(ttm): | 3.20B | PEG: | - | EPS next Q: | 0.70 | Inst Own: | 96.08% | Short Float: | 1.04% | Perf Quarter: | 16.49% |
| Revenue(ttm): | 8.74B | P/S: | 13.37 | EPS this Y: | -32.13% | Inst Trans: | 1.98% | Short Ratio: | 2.92 | Perf Half Y: | 11.11% |
| Book/sh: | 56.61 | P/B: | 2.17 | EPS next Y: | 10.89% | ROA: | 3.30% | Short Interest: | 9.61M | Perf Year: | 8.94% |
| Cash/sh: | 1.25 | P/C: | 98.48 | EPS next 5Y: | -2.68% | ROE: | 6.07% | 52W Range: | 85.35 - 127.50 | Perf YTD: | 16.21% |
| Dividend Est.: | 4.04 (3.29%) | P/FCF: | 27.36 | EPS past 3/5Y: | 1.43% 10.82% | ROIC: | 3.71% | 52W High: | 127.50 -3.66% | Beta: | 1.40 |
| Dividend TTM: | 3.99 (3.25%) | Quick Ratio: | 0.38 | Sales past 3/5Y: | 19.89% 19.75% | Gross Margin: | 45.19% | 52W Low: | 85.35 43.91% | Perf 5Y: | 23.31% |
| Dividend Ex-Date: | Sep 16, 2025 | Current Ratio: | 0.38 | EPS Y/Y TTM: | 4.29% | Oper. Margin: | 41.78% | RSI (14): | 50.51 | Volatility: | 1.54% 1.70% |
| Employees: | 2703 | Debt/Eq: | 0.68 | Sales Y/Y TTM: | 10.75% | Profit Margin: | 36.64% | Recom: | 1.84 | Target Price: | 130.21 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | -22.40% | Payout: | 95.86% | Rel Volume: | 1.11 | Prev Close: | 124.00 |
| Sales Surprise: | 1.20% | EPS Surprise: | 22.77% | Sales Q/Q: | 8.72% | Earnings: | Oct 15 BMO | Avg Volume: | 3.30M | Price: | 122.83 |
| SMA20: | -1.75% | SMA50: | 3.12% | SMA200: | 9.79% | Undervalued: 6.01% | Volume: | 3,651,810 | Change: | -0.94% | |
Graham Classic formula value: 9.67
(P/E=8 * 1g) Min value: 16.39
(current P/E * 2g) Max value: 93.63
Average value: 39.9
About Prologis Inc
Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.
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