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PLD
Prologis, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 10.9% per year
Earnings Expectations PLD has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Attractive P/E Ratio
Positive Strong Profit Margins
Negative High Price-to-Sales Ratio
Negative High Dividend Payout Ratio

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Prologis demonstrates strong business quality with a solid occupancy rate, robust financial performance, and a strong balance sheet. However, external uncertainties such as global tariffs and potential recessions pose risks to future leasing activity and growth prospects. The company is well-positioned to capitalize on increasing demand for warehouse space and data center capacity, but has had to adjust development expectations amid market uncertainty.

Analysis Date: April 16, 2025
Last Updated: May 29, 2025

+182%
+10.9% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry REIT - Industrial
Sector Real Estate
Market Cap $98.79B
CEO Mr. Hamid R. Moghadam

Prologis, Inc. is a company that owns and manages large warehouses and distribution centers around the world. These buildings are used by businesses to store and ship their products, especially as online shopping grows. Prologis rents these spaces to many different companies, helping them move goods efficiently. In simple terms, they provide the buildings that help other businesses get their products to customers.

Streams of revenue

Real Estate Operations Segment: 93%
Strategic Capital Segment: 7%

Geographic Distribution

Real Estate Operations Segment: 97%
Strategic Capital Segment: 3%

Core Products

🏢
Logistics Facilities Warehouse spaces
🏭
Industrial Real Estate Industrial properties
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Supply Chain Solutions Supply chain services

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 6.993934398361406

ROA: None

Gross Profit Margin: 67.67222594993186

Net Profit Margin: 44.591857934746024

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.38
Estimated
1.42
Actual
+2.90%
Difference

Revenue

$2013394120
Estimated
$2139665000
Actual
+6.27%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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PLD Stock Analysis: Prologis, Inc. Investment Guide

PLD (Prologis, Inc.) is a Real Estate company listed on New York Stock Exchange. The stock has generated 10.9% annual returns with an overall investment score of None/100.

Prologis demonstrates strong business quality with a solid occupancy rate, robust financial performance, and a strong balance sheet. However, external uncertainties such as global tariffs and potential recessions pose risks to future leasing activity and growth prospects. The company is well-positioned to capitalize on increasing demand for warehouse space and data center capacity, but has had to adjust development expectations amid market uncertainty.

PLD Key Financial Metrics

PLD financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 4.043100202093835/100 and profitability score of 5.0/100 with financial health rated 4.5/100.

About Prologis, Inc.

Prologis, Inc. is a company that owns and manages large warehouses and distribution centers around the world. These buildings are used by businesses to store and ship their products, especially as online shopping grows. Prologis rents these spaces to many different companies, helping them move goods efficiently. In simple terms, they provide the buildings that help other businesses get their products to customers.

PLD Investment Recommendation

Based on our comprehensive analysis of PLD, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Real Estate Sector Analysis

PLD operates in the REIT - Industrial industry within the Real Estate sector. This analysis compares Prologis, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about PLD Stock

Is PLD a good investment?

PLD (Prologis, Inc.) has generated 10.9% annual returns with an overall score of None/100. Prologis demonstrates strong business quality with a solid occupancy rate, robust financial performance, and a strong balance sheet. However, external uncertainties such as global tariffs and potential recessions pose risks … Investors should consider their risk tolerance and investment goals when evaluating PLD.

What is PLD P/E ratio and valuation?

PLD valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to REIT - Industrial industry and Real Estate sector benchmarks. The company currently has a valuation score of 4.043100202093835/100.

Should I buy PLD stock now?

The decision to buy PLD stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 4.5/100, and detailed performance metrics to help inform your investment decision.

What are PLD financial health indicators?

PLD financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 4.5/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does PLD compare to competitors?

PLD performance is benchmarked against REIT - Industrial industry peers and Real Estate sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Prologis, Inc.'s market position.

What are PLD historical returns?

PLD has generated 10.9% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

PLD Key Investment Metrics Summary

  • Annual Return: 10.9%
  • Valuation Score: 4.043100202093835/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 4.5/100
  • Growth Score: 5.37385734385693/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Real Estate
  • Industry: REIT - Industrial
  • Exchange: New York Stock Exchange
  • Market Cap: 98785825500

PLD Investment Thesis

Prologis, Inc. (PLD) represents a strong investment opportunity in the Real Estate sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive P/E Ratio
  • Strong Profit Margins
  • Good Return on Equity
  • No Debt
  • Strong Interest Coverage
  • Strong Occupancy and Retention Rates
  • Robust Financial Performance
  • Fortress Balance Sheet
  • Increased Demand for Warehouse Space
  • Data Center Expansion
  • Strong Build-to-Suit Pipeline

Investment Risks

  • High Price-to-Sales Ratio
  • High Dividend Payout Ratio
  • Weak Liquidity Ratios
  • Impact of Global Tariffs
  • Decline in Leasing Activity
  • Reduced Development Guidance
  • Uncertainty in Consumer Demand
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