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Stock Prologis, Inc. PLD

Prologis, Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 17/09/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 51.81%

Price change 2019 → 2020: 11.80%

Price change 2020 → 2021: 68.93%

Price change 2021 → 2022: -33.04%

Price change 2022 → 2023: 18.25%

Price change 2023 → 2024: -20.71%

Price change 2024 → 2025: 20.78%

Price change 2025 → 2026: 13.28%

Price change 2026 (year to date): 12.06%

Financial growth

Revenue CAGR (8 years): 17.73%

Earnings CAGR (8 years): 10.94%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.66

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 28.71

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 3.63% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Prologis, Inc.28.50.66+19.2 %🔒
Realty Income Corporation40.50.83+20.9 %–
Vonovia SE3.61.58+10.2 %–
Unibail-Rodamco-Westfield SE8.01.38+4.9 %–
Klépierre7.40.94+4.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Prologis, Inc. over the latest fiscal years.

Revenue
8.8 bn USD
fiscal year 2025
Net income
3.4 bn USD
fiscal year 2025
Net margin
38.8 %
fiscal year 2025
Average annual growth
+14.6 %
Revenue growth over 5 years
Average annual growth
+14.9 %
Revenue growth over 10 years
Market cap
121 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20204.4 bn1.5 bn33.4 %n/a
20214.8 bn2.9 bn61.8 %+7.2 %
20226.0 bn3.4 bn56.3 %+25.5 %
20238.0 bn3.1 bn38.1 %+34.3 %
20248.2 bn3.7 bn45.5 %+2.2 %
20258.8 bn3.4 bn38.8 %+7.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Prologis, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.88
gray zone (1.81 to 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
100.10 USD
DCF below share price · share price 127.91 USD, gap -21.7 %
Net Debt / EBITDA
4.04 x
high debt
Fiscal year20212022202320242025
Cash and investments556 m278 m530 m1.3 bn1.1 bn
Total Debt18.2 bn24.5 bn29.6 bn31.5 bn35.0 bn
Net Debt17.6 bn24.2 bn29.1 bn30.2 bn33.9 bn
Equity33.4 bn53.2 bn53.2 bn54.0 bn53.2 bn
Total assets58.5 bn87.9 bn93.0 bn95.3 bn98.7 bn
Operating cash flow3.0 bn4.1 bn5.4 bn4.9 bn5.0 bn
Investments (capex)499 m551 m000
Free cash-flow2.5 bn3.6 bn5.4 bn4.9 bn5.0 bn
Share buybacks027.7 m24.5 m30.5 m23.9 m
Dividends paid1.9 bn2.5 bn3.2 bn3.6 bn3.8 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)27.96 x
Price / book value2.14 x
Return on Equity (ROE)7.9 %
Return on Invested Capital (ROIC)3.4 %
Net margin45.5 %
Debt / equity0.66 x
Current ratio0.36 x
Interest coverage3.32 x
Free cash-flow yield3.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Prologis, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
28.3
34.9 % below the sector
Sector median P/E
43.5
real estate, NYSE
Sector over 10 years
42.7
10-year median, range 32.2 to 55.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Prologis, Inc.122 bn28.538.8 %
EastGroup Properties, Inc. EGP10.7 bn34.935.7 %
Rexford Industrial Realty, Inc. REXR8.7 bnn/a21.1 %
STAG Industrial, Inc. STAG7.1 bn26.132.4 %
Public Storage PSA60.7 bn34.037.0 %
First Industrial Realty Trust, Inc. FR7.2 bn19.834.0 %
Terreno Realty Corporation TRNO7.1 bn22.884.6 %
CubeSmart CUBE9.7 bn29.529.7 %
SEGRO Plc SEGXF16.4 bn41.475.9 %
Sector median (NYSE)43.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Prologis, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
42 analysts
Average price target
154.62 USD
from 136.00 USD to 170.00 USD, 37 targets over 12 months
Gap with the share price
+20.7 %
price 128.06 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 27hold 14sell 1strong sell 0

Analysts' average target 154.62 USD, DCF value 100.10 USD, share price 128.06 USD.

Average target over the last 3 months: 152.29 USD (7 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20268.7 bn3.7 bn3.76 (3.75 / 3.99)34.13
20279.5 bn3.2 bn3.33 (3.30 / 3.40)38.44
202810.4 bn3.7 bn3.65 (3.17 / 4.39)35.14

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026Truist SecuritiesBuyBuy
21/10/2026Raymond JamesMarket PerformOutperform
20/10/2026BairdNeutralNeutral
16/10/2026BTIGBuyBuy
13/10/2026ScotiabankSector PerformSector Outperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Prologis, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.07 USD
ex-dividend on 16/09/2026
Last 12 months
4.22 USD
number of payments: 4
Yield
3.1 %
on the last known price
Years of increases
13
consecutive
Years of payments
29
uninterrupted
01.012.023.034.042007 : 2.00 USD2008 : 1.56 USD20082009 : 1.12 USD2010 : 1.12 USD20102011 : 1.12 USD2012 : 1.12 USD20122013 : 1.12 USD2014 : 1.32 USD20142015 : 1.52 USD2016 : 1.68 USD20162017 : 1.76 USD2018 : 1.92 USD20182019 : 2.12 USD2020 : 2.32 USD20202021 : 2.52 USD2022 : 3.16 USD20222023 : 3.48 USD2024 : 3.84 USD20242025 : 4.04 USD2026 : 3.21 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
16/09/20261.07 USD30/09/2026
16/06/20261.07 USD30/06/2026
17/03/20261.07 USD31/03/2026
16/12/20251.01 USD31/12/2025
16/09/20251.01 USD30/09/2025
17/06/20251.01 USD30/06/2025
18/03/20251.01 USD31/03/2025
16/12/20240.960 USD31/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
15/10/20261.600.78+105.9 %
16/07/20261.130.75+51.3 %
16/04/20261.050.81+30.3 %
21/01/20261.490.74+102.2 %
15/10/20250.820.67+22.8 %
16/07/20250.610.69-11.7 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Prologis, Inc.

Free float
99.8 %
share of freely traded shares
Institutions
96.1 %
1,797 declared holders, 2026Q2
Large funds tracked
28
hold the stock as of 2026Q2
Executives (insiders)
0 / 1
0 purchases, 1 sales in 130 days
US elected officials
8
2 purchases, 6 sales in 12 months

Indices: S&P 500 (since 17/07/2003).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group123 m15.7 bn0.2 %+1.0 %2025Q4
State Street112 m15.1 bn0.2 %+99.6 %2026Q2
BlackRock103 m14.0 bn0.2 %+3.0 %2026Q2
Geode Capital Management23.9 m3.2 bn0.2 %+1.2 %2026Q2
JPMorgan Chase19.3 m2.7 bn0.2 %-6.5 %2026Q2
Fidelity17.3 m2.3 bn0.1 %+4.3 %2026Q2
Capital Research Global Investors15.9 m2.2 bn0.3 %-6.0 %2026Q2
Morgan Stanley14.5 m2.0 bn0.1 %+3.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
16/07/2026Moghadam Hamidsale7.5 m USD

Elected officials' disclosures

DateOfficialSideAmount
15/10/2026David Taylorpurchase$1,001 - $15,000
25/09/2026Ro Khannasale$1,001 - $15,000
11/09/2026Ro Khannasale$15,001 - $50,000
20/03/2026Kevin Hernsale$50,001 - $100,000
26/02/2026David Taylorsale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 21/11/1997
ISIN code
US74340W1036
Workforce
2,703
full-time employees
Chief executive
Hamid R. Moghadam
Next earnings
20/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Prologis, Inc.

What is the Prologis, Inc. share price?

Latest recorded price: 126.96 USD on 06/11/2026, for a market cap of 121 bn USD.

What is the revenue of Prologis, Inc.?

8.8 bn USD for fiscal year 2025, with net income of 3.4 bn USD (net margin 38.8 %).

Does Prologis, Inc. pay a dividend?

Yes. Latest dividend: 1.07 USD per share, ex-dividend on 16/09/2026. Over 12 months: 4.22 USD. Yield on the latest known price: 3.1 %.

When does Prologis, Inc. report its next earnings?

The next release is expected on 20/01/2027. EPS expected by analysts: 0.76.

What do analysts say about Prologis, Inc.?

Out of 42 analysts: 27 buy or strong buy, 14 hold, 1 sell or strong sell. Average price target: 154.62 USD, i.e. +20.7 % from the share price.

What is the P/E ratio of Prologis, Inc.?

Trailing 12-month P/E of 28.3, against 43.5 for the sector median on the same exchange (10-year median: 42.7).

Is Prologis, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US74340W1036).

How many employees does Prologis, Inc. have?

2,703 full-time employees according to the latest published profile.

Who runs Prologis, Inc.?

Hamid R. Moghadam is the company's chief executive.

Which large funds own Prologis, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Geode Capital Management, JPMorgan Chase.

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