Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Prologis Inc
PLD128.530USD
+0.470+0.37%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
119.36BMarket Cap
37.28P/E TTM
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: 2025-11-28Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
130.550
Target Price
+1.57%
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 8.20B.
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%.
Overvalued
The company’s latest PE is 37.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 900.47M shares, increasing 0.38% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 22.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 8.65, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.21B, representing a year-over-year increase of 8.72%, while its net profit experienced a year-over-year increase of 24.03%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-28The company’s current valuation score is 6.63, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 37.24, which is 16.78% below the recent high of 43.48 and 40.17% above the recent low of 22.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 7.85, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Prologis Inc is 132.50, with a high of 145.00 and a low of 116.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
130.550
Target Price
+1.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-28The company’s current price momentum score is 9.08, which is higher than the Residential & Commercial REITs industry's average of 8.19. Sideways: Currently, the stock price is trading between the resistance level at 131.44 and the support level at 123.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 96.94%, representing a quarter-over-quarter increase of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 121.01M shares, representing 13.03% of shares outstanding, with 0.48% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
APG Asset Management US, Inc.
MFS Investment Management
Capital Research Global Investors
JP Morgan Asset Management
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 9.49, which is higher than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+2.80%
240-Day Maximum Drawdown
+27.64%
240-Day Volatility
+29.02%
Return
Best Daily Return
60 days
+6.33%
120 days
+6.33%
5 years
+9.43%
Worst Daily Return
60 days
-2.81%
120 days
-3.39%
5 years
-9.57%
Sharpe Ratio
60 days
+2.85
120 days
+1.63
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+27.64%
3 years
+34.54%
5 years
+48.12%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.06
5 years
+0.09
Skewness
240 days
+0.08
3 years
+0.02
5 years
-0.07
Volatility
Realised Volatility
240 days
+29.02%
5 years
+27.51%
Standardised True Range
240 days
+2.10%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+292.36%
240 days
+292.36%
Maximum Daily Upside Volatility
60 days
+18.26%
Maximum Daily Downside Volatility
60 days
+12.19%
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
PLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mid-America Apartment Communities Inc
MAA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Prologis Inc?
The TradingKey Stock Score provides a comprehensive assessment of Prologis Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Prologis Inc’s performance and outlook.
How do we generate the financial health score of Prologis Inc?
To generate the financial health score of Prologis Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Prologis Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Prologis Inc.
How do we generate the company valuation score of Prologis Inc?
To generate the company valuation score of Prologis Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Prologis Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Prologis Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Prologis Inc.
How do we generate the earnings forecast score of Prologis Inc?
To calculate the earnings forecast score of Prologis Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Prologis Inc’s future.
How do we generate the price momentum score of Prologis Inc?
When generating the price momentum score for Prologis Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Prologis Inc’s prices. A higher score indicates a more stable short-term price trend for Prologis Inc.
How do we generate the institutional confidence score of Prologis Inc?
To generate the institutional confidence score of Prologis Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Prologis Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Prologis Inc.
How do we generate the risk management score of Prologis Inc?
To assess the risk management score of Prologis Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Prologis Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Prologis Inc.
