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Prologis Inc

PLD
136.950USD
+0.820+0.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
127.21BMarket Cap
38.27P/E TTM

Prologis Inc

136.950
+0.820+0.60%
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: 2026-02-06

Key Insights

Prologis Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.16.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
7 / 191
Overall Ranking
29 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Prologis Inc Highlights

StrengthsRisks
Prologis, Inc. is a fully integrated real estate company. The Company operates through two segments: Real Estate (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 renewable 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 approximately 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 8.79B.
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 38.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 906.42M shares, decreasing 0.82% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 7.35K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
139.158
Target Price
+2.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Prologis Inc is 9.06, ranking 14 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.25B, representing a year-over-year increase of 2.37%, while its net profit experienced a year-over-year increase of 9.46%.

Score

Industry at a Glance

Previous score
9.06
Change
0

Financials

8.68

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

8.95

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Prologis Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Prologis Inc is 6.63, ranking 139 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 38.27, which is 13.62% below the recent high of 43.48 and 41.79% above the recent low of 22.28.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Prologis Inc is 7.68, ranking 54 out of 191 in the Residential & Commercial REITs industry. The average price target is 133.00, with a high of 145.00 and a low of 116.00.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
139.158
Target Price
+3.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Prologis Inc
PLD
25
Kimco Realty Corp
KIM
25
Realty Income Corp
O
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
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: 2026-02-06

The current price momentum score of Prologis Inc is 9.34, ranking 24 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 141.14 and the support level at 129.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
0.04

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.552
Buy
RSI(14)
67.511
Neutral
STOCH(KDJ)(9,3,3)
91.766
Overbought
ATR(14)
3.001
High Vlolatility
CCI(14)
167.103
Buy
Williams %R
4.493
Overbought
TRIX(12,20)
0.101
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
133.898
Buy
MA10
131.272
Buy
MA20
130.767
Buy
MA50
129.366
Buy
MA100
124.883
Buy
MA200
116.388
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Prologis Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 97.58%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 122.26M shares, representing 13.16% of shares outstanding, with 1.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
121.01M
+0.24%
BlackRock Institutional Trust Company, N.A.
63.42M
+3.37%
State Street Investment Management (US)
58.08M
-0.95%
Cohen & Steers Capital Management, Inc.
25.33M
-8.37%
Geode Capital Management, L.L.C.
22.67M
+1.14%
APG Asset Management US, Inc.
19.66M
+0.13%
Capital Research Global Investors
15.38M
-3.74%
MFS Investment Management
15.71M
-1.46%
JP Morgan Asset Management
13.17M
-9.90%
Norges Bank Investment Management (NBIM)
12.26M
+36.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Prologis Inc is 9.70, ranking 34 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.70
Change
0
Beta vs S&P 500 index
1.43
VaR
+2.80%
240-Day Maximum Drawdown
+27.64%
240-Day Volatility
+27.90%

Return

Best Daily Return
60 days
+2.58%
120 days
+6.33%
5 years
+9.43%
Worst Daily Return
60 days
-3.41%
120 days
-3.41%
5 years
-9.57%
Sharpe Ratio
60 days
+2.15
120 days
+2.57
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+27.64%
3 years
+34.54%
5 years
+48.12%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.16
5 years
+0.08
Skewness
240 days
-0.15
3 years
+0.03
5 years
-0.08

Volatility

Realised Volatility
240 days
+27.90%
5 years
+27.47%
Standardised True Range
240 days
+1.91%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+475.44%
240 days
+475.44%
Maximum Daily Upside Volatility
60 days
+12.34%
Maximum Daily Downside Volatility
60 days
+11.87%

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

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Score
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Earnings Forecast
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8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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