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Prologis, Inc. PLD NYSE

NYSE • Real Estate • REIT - Industrial • US • USD

SharesGrow Score
62/100
4/7 Pass
SharesGrow Intrinsic Value
$109.08
-21.2%
Analyst Price Target
$136.00
-1.7%

Prologis, Inc. (PLD) is a REIT - Industrial company in the Real Estate sector, currently trading at $138.36. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PLD = $109.08 (-21.2% from the current price, the stock appears overvalued). Analyst consensus target is PLD = $136 (-1.7% upside).

Valuation: PLD trades at a trailing Price-to-Earnings (P/E) of 38.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.18.

Financials: revenue is $8.8B, +14.6%/yr average growth. Net income is $3.4B, growing at +1.4%/yr. Net profit margin is 38.8% (strong). Gross margin is 59.6% (-15.1 pp trend).

Balance sheet: total debt is $35.0B against $53.2B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 0.23 (tight liquidity). Debt-to-assets is 35.5%. Total assets: $98.7B.

Analyst outlook: 25 / 42 analysts rate PLD as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 22/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 71/100 (Pass), Future 47/100 (Partial), Income 100/100 (Pass).

$136.00
▼ 1.71% Downside
Average Price Target
Based on 42 Wall Street analysts offering 12-month price targets for Prologis, Inc., the average price target is $136.00, with a high forecast of $155.00, and a low forecast of $119.00.
Highest Price Target
$155.00
Average Price Target
$136.00
Lowest Price Target
$119.00

PLD SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 22/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PLD

VALUE Fail
22/100
PLD trades at a trailing Price-to-Earnings (P/E) of 38.8 (S&P 500 average ~25). Forward PEG 5.18 — overvalued. Trailing PEG 12.22. Analyst consensus target is $136, implying -1.7% from the current price $138. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
63/100
PLD: +14.6%/yr revenue is, +1.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
PLD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet PLD: Debt-to-Equity (D/E) ratio 0.66 (moderate), Current ratio is 0.23 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
71/100
PLD: Gross margin is 59.6% (-15.1 pp trend), $129B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
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FUTURE Partial
47/100
Analyst outlook: 25 / 42 analysts rate PLD as buy (60%). Analyst consensus target is $136 (-1.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
100/100
PLD: Net profit margin is 38.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range85.35-143.95
Volume3.53M
Avg Volume (30D)3.59M
Market Cap$128.61B
Beta (1Y)1.41
Dividend Yield$4.1000
Share Statistics
EPS (TTM)3.57
Shares Outstanding$938.41M
IPO Date1997-11-21
Employees2,703
CEODaniel Stephen Letter
Financial Highlights & Ratios
Revenue (TTM)$8.79B
Gross Profit$5.24B
EBITDA$7.2B
Net Income$3.41B
Operating Income$3.54B
Total Cash$1.15B
Total Debt$35.04B
Net Debt$33.89B
Total Assets$98.72B
Price / Earnings (P/E)38.8
Price / Sales (P/S)14.63
Analyst Forecast
1Y Price Target$135.00
Target High$155.00
Target Low$119.00
Upside-2.4%
Rating ConsensusBuy
Analysts Covering42
Buy 60% Hold 38% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS74340W1036

Price Chart

PLD
Prologis, Inc.  ·  NYSE
Real Estate • REIT - Industrial
85.35 52WK RANGE 143.95
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