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Prologis Inc

PLD
120.660USD
+5.210+4.51%
Market hours ETQuotes delayed by 15 min
111.98BMarket Cap
32.52P/E TTM

Prologis Inc

120.660
+5.210+4.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Prologis Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prologis Inc's Score

Industry at a Glance

Industry Ranking
12 / 191
Overall Ranking
70 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
121.386
Target Price
+7.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prologis Inc Highlights

StrengthsRisks
Prologis, Inc. is a fully integrated real estate company. The Company operates through two segments: Real Estate Operations (Rental Operations and Development) and Strategic Capital. Its Real Estate Segment represents the ownership and development of operating properties. The Real Estate Segment also includes development activities that lead to rental operations, including land held for development and properties under development, and other real estate investments, including energy assets. Strategic Capital Segment represents the management of unconsolidated co-investment ventures. The Company is the general partner of Prologis, L.P. (the Operating Partnership or OP). Through the OP, it is engaged in the ownership, acquisition, development and management of logistics facilities with a focus on key markets in 20 countries on four continents. It operates, manages and measures the operating performance of its properties on an owned and managed (O&M) basis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.30% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 95.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 95.67%.
Fairly Valued
The company’s latest PE is 31.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 901.75M shares, increasing 0.13% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 4.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 8.65, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.18B, representing a year-over-year increase of 8.76%, while its net profit experienced a year-over-year increase of 33.74%.

Score

Industry at a Glance

Previous score
8.65
Change
0

Financials

8.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.02

Operational Efficiency

8.40

Growth Potential

10.00

Shareholder Returns

7.48

Prologis Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 6.63, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 31.08, which is 39.90% below the recent high of 43.48 and 41.41% above the recent low of 18.21.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.83, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Prologis Inc is 120.00, with a high of 140.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
121.386
Target Price
+7.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Prologis Inc
PLD
24
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
BXP Inc
BXP
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 7.18, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 118.76 and the support level at 111.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.64

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.727
Neutral
RSI(14)
54.736
Neutral
STOCH(KDJ)(9,3,3)
42.762
Buy
ATR(14)
2.233
High Vlolatility
CCI(14)
-23.305
Neutral
Williams %R
38.354
Buy
TRIX(12,20)
0.092
Sell
StochRSI(14)
79.488
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
113.968
Buy
MA10
115.260
Buy
MA20
114.628
Buy
MA50
111.948
Buy
MA100
109.729
Buy
MA200
110.276
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 97.10%, representing a quarter-over-quarter increase of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 120.72M shares, representing 13.00% of shares outstanding, with 0.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
120.72M
+0.34%
BlackRock Institutional Trust Company, N.A.
61.35M
+2.33%
State Street Investment Management (US)
58.64M
+1.89%
Cohen & Steers Capital Management, Inc.
27.65M
+10.17%
Geode Capital Management, L.L.C.
22.42M
+1.40%
APG Asset Management US, Inc.
19.63M
+0.19%
Capital Research Global Investors
15.98M
+4.00%
MFS Investment Management
15.94M
+1.89%
JP Morgan Asset Management
14.61M
-10.02%
Morgan Stanley Smith Barney LLC
12.93M
+2.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.42, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.42
Change
0
Beta vs S&P 500 index
1.30
VaR
+2.81%
240-Day Maximum Drawdown
+27.64%
240-Day Volatility
+28.98%

Return

Best Daily Return
60 days
+5.05%
120 days
+5.05%
5 years
+9.43%
Worst Daily Return
60 days
-2.87%
120 days
-3.73%
5 years
-9.57%
Sharpe Ratio
60 days
+1.49
120 days
+1.45
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+27.64%
3 years
+34.54%
5 years
+48.12%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.01
5 years
+0.08
Skewness
240 days
+0.01
3 years
-0.03
5 years
-0.11

Volatility

Realised Volatility
240 days
+28.98%
5 years
+27.60%
Standardised True Range
240 days
+2.33%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+233.10%
240 days
+233.10%
Maximum Daily Upside Volatility
60 days
+17.88%
Maximum Daily Downside Volatility
60 days
+14.34%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
-20.12%
60 days
-1.83%
120 days
+17.04%

Peer Comparison

Residential & Commercial REITs
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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