PLD
BEARISH
$139.77
Live
Prologis, Inc. · NYSE
Target $141.8
(+1.5%)
$97.1
52W Range
$143.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$130.3B
P/E
38.93
ROE
6.1%
Profit margin
36.2%
Debt/Equity
0.62
Dividend yield
3.09%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.
Key Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Consistent history of earnings beats over the last 25 quarters
Strong 1-year price appreciation (+46.9%)
Key Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price
Bearish insider sentiment with consistent selling and zero buying
Weak technical trend score (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$72.5
-48.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
15
45
75
55
20
AI Verdict
Overvalued Leader
Key drivers: Valuation gap, Dividend sustainability, Insider selling, Market dominance
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio is moderate at 2.44
Watchpoints
- Price is >100% above Graham Number
- PEG ratio of 108.01 is extreme
- P/E of 38.93 is high for current growth rates
Future
45/100
Ref Growth rates
Positives
- Steady YoY revenue growth of 4%
- Positive Q/Q earnings growth
Watchpoints
- Growth rates are too low to support current valuation multiples
Past
75/100
Ref Historical trends
Positives
- Strong 1Y and 5Y price performance
- Consistent track record of beating EPS estimates
Watchpoints
- Recent technical trend has turned sharply bearish
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.62)
- Strong operating margins
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
- Current ratio (0.60) is low
Dividend
20/100
Ref Yield, Payout
Positives
- Consistent yield of 3.09%
Watchpoints
- Payout ratio of 113.48% indicates dividends exceed earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$139.77
Analyst Target
$141.8
Upside/Downside
+1.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLD and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLD
Prologis, Inc.
Primary
|
+43.1% | +24.9% | +46.9% | +15.7% | +5.1% | +1.7% |
|
WELL
Welltower Inc.
Peer
|
+210.2% | +197.8% | +31.9% | +12.3% | -4.9% | +1.6% |
|
EQIX
Equinix, Inc.
Peer
|
+62.1% | +49.6% | +24.9% | +30.3% | +3.2% | +3.2% |
|
AMT
American Tower Corporation
Peer
|
-19.0% | -4.8% | -14.0% | -5.8% | +4.4% | -3.5% |
|
DLR
Digital Realty Trust, Inc.
Peer
|
+59.9% | +127.3% | +38.8% | +18.2% | +13.8% | +2.6% |
PLD
Prologis, Inc.
Primary
5Y
+43.1%
3Y
+24.9%
1Y
+46.9%
6M
+15.7%
1M
+5.1%
1W
+1.7%
WEL
Welltower Inc.
Peer
5Y
+210.2%
3Y
+197.8%
1Y
+31.9%
6M
+12.3%
1M
-4.9%
1W
+1.6%
EQI
Equinix, Inc.
Peer
5Y
+62.1%
3Y
+49.6%
1Y
+24.9%
6M
+30.3%
1M
+3.2%
1W
+3.2%
AMT
American Tower Corporation
Peer
5Y
-19.0%
3Y
-4.8%
1Y
-14.0%
6M
-5.8%
1M
+4.4%
1W
-3.5%
DLR
Digital Realty Trust, Inc.
Peer
5Y
+59.9%
3Y
+127.3%
1Y
+38.8%
6M
+18.2%
1M
+13.8%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
38.93
Forward P/E
42.4
PEG Ratio
108.01
P/B Ratio
2.44
P/S Ratio
14.17
EV/Revenue
18.39
EV/EBITDA
26.24
Market Cap
$130.3B
Profitability
Profit margins and return metrics
Profit Margin
36.2%
Operating Margin
41.33%
Gross Margin
75.69%
ROE
6.13%
ROA
2.46%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.0%
Earnings Growth
+6.3%
Q/Q Revenue Growth
+2.37%
Q/Q Earnings Growth
+9.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.62
Moderate
Current Ratio
0.6
Weak
Quick Ratio
0.46
Poor
Cash/Share
$1.23
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.3B
Gross Margin
74.3%
Op. Margin
37.8%
Net Margin
62.1%
Total Assets
$98.7B
Liabilities
$41.0B
Equity
$53.2B
Debt/Equity
0.77x
Operating CF
$1.2B
Free Cash Flow
$1.2B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-16
$N/A
2026-01-21
$1.49
+116.7% surprise
2025-10-15
$0.82
+11.9% surprise
2025-07-16
$0.61
-16.6% surprise
Real Estate Sector Comparison
Comparing PLD against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
P/E Ratio
38.93
This Stock
vs
41.83
Sector Avg
-6.9%
(Discount)
Return on Equity (ROE)
6.13%
This Stock
vs
-33.57%
Sector Avg
-118.3%
(Below Avg)
Profit Margin
36.2%
This Stock
vs
10.53%
Sector Avg
+243.8%
(Superior)
Debt to Equity
0.62
This Stock
vs
2.45
Sector Avg
-74.8%
(Less Debt)
Revenue Growth
4.0%
This Stock
vs
16932.14%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.6
This Stock
vs
7.96
Sector Avg
-92.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLD
Prologis, Inc.
|
BEARISH | $130.3B | 38.93 | 6.1% | 36.2% | $139.77 | |
|
WELL
Welltower Inc.
|
NEUTRAL | $139.52B | 140.82 | 2.5% | 8.6% | $199.96 | Compare |
|
EQIX
Equinix, Inc.
|
BEARISH | $97.95B | 72.66 | 9.7% | 14.6% | $996.91 | Compare |
|
AMT
American Tower Corporation
|
BEARISH | $81.75B | 32.46 | 26.3% | 23.8% | $175.3 | Compare |
|
DLR
Digital Realty Trust, Inc.
|
BEARISH | $71.33B | 56.11 | 5.5% | 21.5% | $200.86 | Compare |
PLD
Prologis, Inc.
BEARISH
Mkt Cap
$130.3B
P/E
38.9
ROE
6.1%
Price
$139.77
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | LETTER DANIEL | Chief Executive Officer | Option Exercise | 16,000 | $160 |
| 2026-03-26 | MOGHADAM HAMID R | Director | Gift | 1,019,089 | - |
| 2026-03-09 | ANDRUS CARTER | Chief Operating Officer | Option Exercise | 25,106 | $251 |
| 2026-01-28 | SLUSSER SARAH ANN | Director | Sale | 111 | $12,631 |
| 2025-12-09 | FOTIADES GEORGE L | Director | Gift | 1,824 | - |
| 2025-12-01 | BITA CRISTINA GABRIELA | Director | Sale | 621 | $79,240 |
| 2025-11-03 | BITA CRISTINA GABRIELA | Director | Sale | 500 | $61,570 |
| 2025-10-24 | CONNOR JAMES B | Director | Sale | 80,000 | $10,126,544 |
LETTER DANIEL
Chief Executive Officer
2026-03-31
16,000 shares
·
$160
MOGHADAM HAMID R
Director
2026-03-26
1,019,089 shares
ANDRUS CARTER
Chief Operating Officer
2026-03-09
25,106 shares
·
$251
SLUSSER SARAH ANN
Director
2026-01-28
111 shares
·
$12,631
FOTIADES GEORGE L
Director
2025-12-09
1,824 shares
BITA CRISTINA GABRIELA
Director
2025-12-01
621 shares
·
$79,240
BITA CRISTINA GABRIELA
Director
2025-11-03
500 shares
·
$61,570
CONNOR JAMES B
Director
2025-10-24
80,000 shares
·
$10,126,544
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
20 analysts
BTIG
2026-04-15
Buy
Buy
RBC Capital
2026-02-02
Sector Perform
Sector Perform
Truist Securities
2026-01-26
Buy
Buy
Mizuho
2026-01-26
Outperform
Outperform
Freedom Capital Markets
2026-01-23
Buy
Hold
Freedom Broker
2026-01-23
Buy
Hold
Evercore ISI Group
2026-01-22
In-Line
In-Line
UBS
2026-01-22
Buy
Buy
Argus Research
2026-01-22
Buy
Buy
Truist Securities
2026-01-20
Buy
Buy
Past News Coverage
Recent headlines mentioning PLD from our newsroom.
Newest → oldest
No matching news yet.