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PLD

Sell

Prologis, Inc. · Real Estate · United States · $136.8B · Avg Vol: $636M/d

33
StockRank
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Q
48
V
18
M
55
P/E (TTM)
32.0x
ROE
7.7%
D/E
0.6x
Dividend %
2.9%

COMPANY DESCRIPTION

Prologis, Inc. is the global leader in logistics real estate, owning, managing, and developing high-quality logistics facilities in supply-constrained markets across the Americas, Europe, and Asia. The company's portfolio comprises strategically located warehouses and distribution centers critical to global supply chains. Prologis' competitive moat is built on its unparalleled scale, prime locations near major population centers, and an integrated customer-focused platform that provides solutions for diverse logistics needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B8.0B8.2B8.8B13.7%9.7B9.4B10.0B6.6%
EPS4.283.304.023.58-5.8%4.463.433.51-1.0%
Shares923.1M924.4M926.3M929.2M+0.7%950.3M
Debt24.5B29.6B31.5B35.7B13.3%37.1B
Equity53.2B53.2B54.0B53.2B-0.0%
Op CF4.1B5.4B4.9B5.0B6.7%5.2B
Inv CF-4.5B-6.4B-3.1B-3.6B
Fin CF115.8M1.3B-1.0B-1.6B
Loading 1Y...
PRICE (1Y)-4.6%
139142144147150Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$140.70
RSI (14)
58.9
52W High
$153.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
4.9%50.6
ROE
7.7%60.4
GP/Assets
7.4%63.1
Op. Margin
43.0%61.5
FCF/Assets
N/A
Piotroski
418.2
Int. Cover
4.9x54.1
D/E Ratio
0.64x64.2
Current Ratio
0.65x26.1
Value
18
P/E (TTM)
32.0x15.8
EV/EBITDA
25.7x20.2
P/FCF
N/A
P/B
2.5x10.8
P/S
14.4x5.4
Div Yield
2.9%22.2
Momentum
55
52W High %
92%75.3
RS 6M
-13%46.0
SMA 50/200
1.05x78.8
EPS Rev 4W
-0.9%14.8
EPS Rev 12W
+0.2%60.7
EPS Improve
-24%27.4
Q Growth
86%80.2

FUNDAMENTALS

Market Cap
$136.8B
P/E (Forward)
41.9x
Gross Margin
75.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PLD are excluded.

TickerCompanyMkt CapStockRankSignal
PLDPrologis, Inc.(you)$136.8B33Sell
PSAPublic Storage$58.5B59Hold
EXRExtra Space Storage Inc.$31.5B47Hold
SGRO.LSEGRO Plc$17.6B44Hold
LINELineage, Inc.$9.9B30Sell
A17U.SICapitaLand Ascendas REIT$9.5B30Sell
REXRRexford Industrial Realty, Inc.$8.5B42Hold
EGPEastGroup Properties, Inc.$10.8B49Hold
M44U.SIMapletree Logistics Trust$4.7B32Sell
TRNOTerreno Realty Corporation$7.3B42Hold

Peer medians: ROE 6.0% · P/E 13.4x · Gross margin 56.3%

Prologis, Inc. (PLD): Stock Score Summary

Prologis, Inc. (PLD) has a MoatMap StockRank of 33/100 based on Quality (48/100), Value (18/100), and Momentum (55/100) factor scores. The current signal is SELL.

Prologis, Inc. is the global leader in logistics real estate, owning, managing, and developing high-quality logistics facilities in supply-constrained markets across the Americas, Europe, and Asia. The company's portfolio comprises strategically located warehouses and distribution centers critical to global supply chains. Prologis' competitive moat is built on its unparalleled scale, prime locations near major population centers, and an integrated customer-focused platform that provides solutions for diverse logistics needs.

Key Financial Metrics

Price$140.70
Market Cap$136.8B
P/E (TTM)31.97
P/E (Forward)41.88
Price/Book2.48
Return on Equity7.7%
Return on Invested Capital4.9%
Debt/Equity0.64x
Gross Margin75.5%
Operating Margin43.0%
Revenue Growth12.3%
Dividend Yield2.9%

Prologis, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Prologis, Inc.’s (PLD) StockRank?
MoatMap’s StockRank for Prologis, Inc. (PLD) is 33/100, with a Sell signal. It is a composite of Quality (48), Value (18), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Prologis, Inc. have an economic moat?
Prologis, Inc. (PLD) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prologis, Inc. a buy, hold, or sell?
MoatMap’s current signal for Prologis, Inc. (PLD) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Prologis, Inc. in?
Prologis, Inc. (PLD) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).