Prologis, Inc. PLD
Real Estate · REIT - Industrial · United States · S&P 500
Based on the available data, Prologis, Inc. gets an algorithmic score of 50/100. It trades at 132.61 $, with a sideways/transition technical trend (RSI 36.7) and 21.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (43.6%): pricing power / competitive advantage.
- Sustained revenue growth (13.7% compound annual).
- Meaningful dividend (3.23%).
Weaknesses
- —
Fundamentals
| P/E | 29.47 |
| Forward P/E | 39.78 |
| PEG | 116.61 |
| P/B | 2.31 |
| EV/EBITDA | 24.27 |
| P/S | 13.35 |
| ROE % | 7.75 |
| ROA % | 2.52 |
| Gross margin % | 75.55 |
| Operating margin % | 43.03 |
| Net margin % | 43.58 |
| Revenue growth % (y/y) | 12.30 |
| Earnings growth % (y/y) | 85.30 |
| Revenue CAGR % | 13.74 |
| Earnings CAGR % | -0.36 |
| Debt/Equity % | 63.82 |
| Current ratio | 0.65 |
| FCF yield % | 3.89 |
| Dividend yield % | 3.23 |
| Payout % | 92.65 |
Returns
| 1 month | -5.0 % |
| 3 months | -1.3 % |
| 6 months | +4.5 % |
| YTD | +5.2 % |
| 1 year | +19.8 % |
| 3 years | +28.0 % |
| 5 years | +19.2 % |
Risk
| 1-year volatility | 21.2 % |
| Beta | 0.81 |
| 5-year max drawdown | -43.3 % |
| Sharpe 1A | 0.77 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.