PLD Prologis, Inc. - Fundamental Analysis
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PLD Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Industrial
Current Price
Live
$133.21
Analyst Target
$135.1
+1.4%
Upside
52W High
$134.94
52W Low
$85.35
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
PLD's Advanced Deterministic Scorecard shows a weak financial health signal with a Piotroski F-Score of 4/9, indicating borderline stability. Despite strong profitability margins and sector-leading revenue growth, the stock trades at a significant premium to both Graham's defensive value ($66.19) and intrinsic value ($24.08), supported by elevated valuation multiples. Earnings growth is volatile, with recent YoY declines and a high payout ratio exceeding 100%, raising sustainability concerns. While analyst consensus is 'buy' and price momentum is positive, insider selling and deteriorating earnings trends counterbalance the bullish technical and sentiment indicators.
Key Strengths
Industry-leading gross and operating margins (76.09% and 42.72%) reflect strong pricing power and cost control
Revenue growth (8.70% YoY) outpaces sector average (8.64%) in a competitive REIT environment
Debt/Equity of 0.63 is well below sector average of 2.09, indicating conservative capital structure
Dividend yield of 3.04% is attractive relative to broader market and REIT peers
Analyst target price ($135.10) implies slight upside from current levels with 20-firm consensus
Key Risks
Piotroski F-Score of 4/9 signals weak financial health, particularly due to declining earnings and negative operating cash flow trends
Payout ratio of 115.99% exceeds sustainable limits, threatening dividend integrity without earnings recovery
Earnings growth sharply negative YoY (-24.30%), despite recent Q/Q rebound, indicating fundamental headwinds
Valuation multiples extremely high: P/E of 38.72 and Forward P/E of 47.28 vs. Graham Number of $66.19
Insider activity is bearish with $13.22M in net sales over last 6 months, suggesting lack of confidence at current price
AI Fair Value Estimate
Based on comprehensive analysis
$66.19
-50.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PLD against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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