Inside the research

Prologis, Inc.

PLD Research profile · latest available data

Price overview

$133.05

▼ -0.77 (-0.6%)

52w hi$148.88
52w lo$107.84
Vol2.54M
As of25 Sep 2026

The Verdict

Hold

Our score -0.07

Short+0.07
Medium-0.15
Long-0.18

computed 2026-09-27

Key fundamentals

Prologis, Inc.

Real Estate · REIT - Industrial

Market cap$129.34B
Enterprise value$163.93B
Trailing P/E29.70x
Forward P/E39.92x
EV / EBITDA24.33x
P / S (ttm)13.39x
Profit margin43.6%
Return on equity7.7%
Revenue growth+12.3%
Earnings growth+85.3%
Debt / equity63.82

Layer Breakdown

LayerRawContribution
Fundamental+0.19
Sector-0.04
Technical-0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one–not just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.

United States · www.prologis.com

Risk Metrics

Beta vs SPX0.75
Corr SPX0.47
Annual vol25.7%
Annual ret+6.2%
Sharpe0.24
Max DD-29.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$150.65
High / Low$165.00 / $130.00
Median$154.00
Analysts20
Strong Buy4
Buy10
Hold9
Sell0
Strong Sell0

Recent rating actions

2026-05-07BMO Capital→ Outperform
2026-04-28RBC Capital→ Sector Perform
2026-04-27Truist Securities→ Buy
2026-04-21Scotiabank→ Sector Outperform
2026-04-20B of A Securities→ Buy
2026-04-17UBS→ Buy

Material Events

DateEvent8-K
2026-08-06Other Material Eventread
2026-08-05Other Material Event, Exhibitsread
2026-08-04Material Agreement, Material Obligation…read
2026-07-16Earnings Release, Reg FD Disclosure…read
2026-07-01Officer / Director Change, Exhibitsread
2026-06-24Other Material Event, Exhibitsread
2026-06-11Material Obligation, Other Material Event…read
2026-04-30Shareholder Vote, Exhibitsread
2026-04-27Material Obligation, Other Material Event…read
2026-04-23Material Obligation, Other Material Event…read
2026-04-16Earnings Release, Reg FD Disclosure…read
2026-03-31Material Agreement, Material Obligation…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share98.9%
HHI5,009 (concentrated)

Top Holders

HolderValueShares
State Street Corp$7.57B55.92M
Fidelity / FMR LLC$2.34B17.26M
Capital Research / Capital World$832.22M6.14M
Millennium Management$203.35M1.50M
AQR Capital Management$197.39M1.46M
Citadel Advisors$123.18M909.27K
T. Rowe Price Group$1.05M7.73M

As of 2026-06-30

Dividends

Yield (TTM)1.56%
$ / share (TTM)$2.08
5y CAGR+11.7%

Annual dividend per share

2021$2.52
2022$3.16
2023$3.48
2024$3.84
2025$4.04
2026$1.07

Federal Contracts

AmountAgencyDescription
$0Department of Homeland SecurityONE-TIME CLEANING OF LEASED WAREHOUSE SPACE AT JFK.

SEC Filings

DateFormDoc
2026-08-068-Kview
2026-08-05424B2view
2026-08-058-Kview
2026-08-04424B3view
2026-08-048-Kview
2026-07-2910-Qview
2026-07-204view
2026-07-164view
2026-07-164view
2026-07-168-Kview
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-073view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$8.79B+46.0%
Operating income$4.36B+45.9%
Net income$3.33B+18.0%
Cash from ops$4.91B+31.5%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$133.94$134.36$132.72$133.052.54M
Sep 24$133.90$134.79$133.65$133.822.76M
Sep 23$134.75$135.62$133.81$133.963.17M
Sep 22$135.34$136.27$134.61$135.882.74M
Sep 21$135.00$136.49$134.52$135.823.13M

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