PLD
+0.0 · +0.00%
USD · NYSE

Prologis Inc(PLD) Stock Analysis | Real Estate

USD --+0.00%
Reward52Moderate
Risk58Medium-High
75%Data
Strong 44% profit margin · 2.9% dividend yield · Revenue growing 12% YoY
Balanced
Market Cap:136.77Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PLD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $158.31.

What is Prologis Inc?

don't just lead the industry, they define it.

PLD · Verdict

Moderate reward · elevated risk

PLD stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PLD · Verdict

What’s working & what to watch

Strengths 2

  • Profitability76/100

    39% net margin · 8% ROE

  • Cash flow75/100

    57% free-cash-flow margin

Watchouts 3

  • Balance sheet22/100

    Interest covered 4.6×

  • Valuation24/100

    P/E 32.7× · PEG 130.89

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Prologis Inc?

don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 136.77B, and a P/E ratio of 31.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Industrial
Market Cap136.77B
P/E Ratio31.2667
Dividend Yield2.93%
Beta1.324
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2631 shares
$81k
0
9-12months
682,060 shares
$10.4M
0