PLD$124.84
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AI PLD Summary
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Powered by LiveAIOverall Analysis
BuyPrologis shows strong fundamental performance driven by its leadership in logistics real estate and consistent dividend payouts. While current technicals suggest a neutral to slightly cautious outlook, its thematic positioning in e-commerce and supply chain resilience provides a solid foundation for long-term investment.
Thematic
Prologis is exceptionally well-positioned to benefit from secular growth trends in e-commerce, supply chain optimization, and the increasing demand for modern logistics facilities in high-growth markets.
Fundamental
Prologis demonstrates solid profitability, a strong balance sheet with manageable debt, and consistent dividend growth. Its valuation, while not cheap, is supported by its market position and growth prospects.
Technical
Prologis is trading within its 52-week range. While its moving averages indicate a mixed short-to-medium term trend, indicators like RSI suggest it's neither significantly overbought nor oversold, pointing to a neutral technical stance.
| Factor | Score |
|---|---|
| E-commerce Growth | 95 |
| Supply Chain Resilience | 90 |
| Global Market Presence | 85 |
| Real Estate Market Trends | 75 |
| Sustainability Initiatives (ESG) | 80 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Support & Resistance | 70 |
| Volume | 75 |
| Volatility | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
The company has consistently exceeded earnings per share (EPS) estimates, with 9 out of the last 10 quarters showing a positive surprise. The latest quarter's EPS was $0.63, surpassing the estimate of $0.60 by 4.3%.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 27.29 is below the industry average, suggesting the stock may be undervalued relative to its peers and its earnings potential.
Bearish Points (8)
Rising Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 16.0, which is high and has been increasing over the past few fiscal years, potentially indicating a premium valuation that could be susceptible to pullbacks.
Slowing Revenue Growth Trend
While annual revenue growth has been positive, the quarterly revenue growth shows a downward trend, with 2024Q1 revenue of $1.96 billion compared to $2.14 billion in 2025Q1, indicating a potential slowdown.
Calendar
June 2025
17
Ex-Dividend Date
June 2025
30
Next Dividend Date
October 2025
15
Next Earnings Date
H: $1.05
A: $0.74
L: $0.61
H: 2.07B
A: 2.03B
L: 2.01B
Profile
Prologis, Inc., is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At March 31, 2025, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.3 billion square feet (120 million square meters) in 20 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,500 customers principally across two major categories: business-to-business and retail/online fulfillment.
Seasonals
Price Target
118.70 USD
The 39 analysts offering 1 year price forecasts for PLD have a max estimate of 140.00 and a min estimate of 95.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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