Skip to content
Company Analysis

Prologis, Inc. PLD

A comprehensive view of key metrics, scores, and financial health for Prologis, Inc.

Overview of Prologis, Inc.

PLD NYQ
Real Estate REIT - Industrial Framework: Real Estate Investment Trusts Large Cap
Prologis, Inc. (PLD), is a Large Cap company, in the REIT - Industrial industry, last closed at $126.45, about 84.6% overvalued vs fair value, +0.0% 1Y return, placing in the top 25% of its sector.
Metrics P/E 36.8× Rev Growth 7.2% ROE 6.2% Gross Margin 74.6% Div Yield 3.17%
USD 126.45
-0.17%
(Delayed)
• Vol 90d: 22.4%
52-Week Range
Market Cap
$118.18B
Enterprise Value
$157.32B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.prologis.com
HQ San Francisco, CA
Employees 2,802
Fiscal year Dec 31

Next Events

Earnings Jan 20 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$20
$22
Current: $126.45 -85% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$8.8B
7.2%%
Net Operating Income
$3.4B
10.2%%
Net Income
$3.3B
-10.8%%
FFO (Funds From Operations)
$4.9B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
76.3%
Good

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.6B
78.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Prologis, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong NOI Margins NOI margins are strong (score 0.96), demonstrating rent pricing power.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.65).

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.17).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.17), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
59
Premium

Signals, strengths and risks for Rent Pricing Power

Premium

Signals, strengths and risks for AFFO Strength

Premium

Signals, strengths and risks for Balance Sheet & Cost of Capital

Premium

Signals, strengths and risks for Capital Recycling & Growth

Premium

Signals, strengths and risks for Operational Efficiency

Premium

Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLD's balance between Growth (33.0%), Profitability (28.7%), and Safety (38.3%). Growth 33% Safety 38% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 7.2% 74p Revenue CAGR 3Y 13.7% 88p AFFO/Share 4.51 83p FFO/Share 5.31 83p TSR 24.6% 89p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (13.7%, 88th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • AFFO/Share in top 20% of peers (4.51, 83th percentile)
  • FFO/Share in top 20% of peers (5.31, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

74th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Prologis, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$19.53
- - -
-84.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000