PLD - Prologis Inc
The world's largest industrial REIT, owning logistics warehouses adjacent to major ports and urban centers — a structural beneficiary of e-commerce supply chain modernization.
Finlify Score
59.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$146.19
+0.49%
52W Range
$103.41 - $153.35
Market Cap
$129.0B
+0.5%Compared to previous day
2026 Q1 Revenue
$2.3B
+2.0%Changes from last reporting quarter
2026 Q1 EPS
$1.05
Diluted shares
Analyst Rating
25 analysts in latest ratings feed
RSI
60.5
40-70 moderate
2Y Range Position
89%
-4.7% from high / +71.3% from low
Beta
1.32
Relative to market benchmark
MACD
0.05
MACD line 1.16 / signal line 1.11
Fundamental Trend
Growth 52.3Financial Health
Quality 33.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.3B+2.0% | $2.3B+1.8% | $2.2B+1.4% | $2.2B+2.1% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.2B-25.5% | $1.6B+73.0% | $940M+3.0% | $913M+3.9% |
| Net Income | $982M-29.8% | $1.4B+83.2% | $764M+33.8% | $571M-3.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for Prologis Inc (PLD) is 'HOLD', with an overall Finlify Score of 57.2 out of 100, suggesting a neutral to moderately positive outlook based on its component scores.
Technical
The asset's technical posture appears moderately strong, with a Relative Strength score of 66.3/100 and a robust Accumulation / Volume score of 78.4/100. The RSI(14) of 52.3 suggests a neutral momentum, while recent performance shows a 3.0% return over 20 days and a 3.6% return over 60 days, with the price trading relatively close to its 52-week high, at -3.3%.
Fundamentals
Fundamentally, the asset shows a neutral Fundamental Trend score of 52.3/100, but a lower Financial Quality score of 33.9/100. Valuation metrics appear elevated, with a P/E ratio of 41.4x and a P/S ratio of 15.7x, while the P/B ratio stands at 2.3x. The asset's Beta of 1.3 suggests higher volatility relative to the broader market, and it offers a dividend yield of 2.95%.
Macro Context
The macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, may influence real estate assets like PLD, as higher interest rates can impact borrowing costs and property valuations. Inflation metrics, with CPI YoY at 3.7% and Core CPI YoY at 2.8%, could also affect operational costs and rental income.
Key Risks
- Elevated valuation multiples, such as a P/E of 41.4x and P/S of 15.7x, could suggest limited upside potential or increased sensitivity to earnings performance.
- A lower Financial Quality score of 33.9/100 may indicate underlying financial weaknesses that could pose risks.
- The asset's Beta of 1.3 suggests higher sensitivity to overall market movements, potentially leading to greater price volatility.