PLD - Prologis Inc. | StockAlert.pro

Stock Details

Prologis Inc. (PLD), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $110.19. Over the past 52 weeks, it has ranged between $84.54 and $128.08. This places the current price at 86.0% of its 52-week high and 30.3% above its 52-week low. Recent trading volume was recorded at 2,150,671. The International Securities Identification Number (ISIN) for this stock is US74340W1036.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

26.34

Above market average

Forward P/E

45.87

Earnings expected to decline

PEG Ratio

0.54

Potentially undervalued

Price to Book

1.83

EV/EBITDA

17.05

EPS (TTM)

$4.01

Price to Sales

11.22

Beta

1.27

Similar volatility to market

How is PLD valued relative to its earnings and growth?

Prologis Inc. trades at a P/E ratio of 26.34, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 45.87 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.54 suggests the stock may be undervalued relative to its growth rate.

What is PLD's risk profile compared to the market?

With a beta of 1.27, Prologis Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.83 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

42.80%

Operating Margin

40.00%

Return on Equity

6.83%

Return on Assets

2.38%

Revenue Growth (YoY)

8.80%

Earnings Growth (YoY)

1.00%

How profitable and efficient is PLD's business model?

Prologis Inc. achieves a profit margin of 42.80%, meaning it retains $42.80 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 40.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.83% and ROA at 2.38%, the company achieves moderate returns on invested capital.

What are PLD's recent growth trends?

Prologis Inc.'s revenue grew by 8.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 1.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$3.89

Dividend Yield

3.83%

Ex-Dividend Date

6/17/2025

Dividend Date

6/30/2025

What dividend income can investors expect from PLD?

Prologis Inc. offers a dividend yield of 3.83%, paying $3.89 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/17/2025.

How reliable is PLD's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Prologis Inc. pays $3.89 per share in dividends against earnings of $4.01 per share, resulting in a payout ratio of 97.01%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/30/2025.

Company Size & Market

Shares Outstanding

927.93M

Book Value/Share

$57.55

Asset Type

Common Stock

What is PLD's market capitalization and position?

Prologis Inc. has a market capitalization of $98.01B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 927.93M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.

How does PLD's price compare to its book value?

Prologis Inc.'s book value per share is $57.55, while the current stock price is $110.19, resulting in a price-to-book (P/B) ratio of 1.91. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$117.15

6.32% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for PLD?

24 analysts cover PLD with 58% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $117.15 implies 6.3% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on PLD?

Current analyst recommendations:5 Strong Buy, 9 Buy, 8 Hold, 02 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:26 AM

Prologis Inc. (PLD) Stock