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
42.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$135.75
+1.00%
52W Range
$110.60 - $153.35
Market Cap
$135.3B
+1.0%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
23 analysts in latest ratings feed
RSI
32.9
<40 oversold
2Y Range Position
74%
-11.5% from high / +59.1% from low
Beta
1.30
Relative to market benchmark
MACD
-0.50
MACD line -1.74 / signal line -1.24
Fundamental Trend
Growth 52.3Financial Health
Quality 33.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.3 / 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 Aug 1, 2026
Finlify's signal for PLD as of 2026-07-30 is HOLD, with an overall Finlify Score of 59.3 out of 100, suggesting a balanced outlook based on its component scores.
Technical
The asset appears to exhibit strong technical momentum, indicated by a high Accumulation / Volume score of 92.5/100 and a solid Relative Strength score of 65.5/100. PLD has shown positive recent performance with a 20-day return of 6.9% and a 60-day return of 5.4%, while its RSI(14) of 53.2 suggests it is not currently in overbought or oversold territory. The asset is also relatively close to its 52-week high, at -2.6%.
Fundamentals
From a fundamental perspective, the Fundamental Trend score is moderate at 52.3/100, but the Financial Quality score appears lower at 33.9/100. PLD's valuation metrics, such as a P/E ratio of 41.3x and a P/S ratio of 15.7x, may suggest a premium valuation. The asset does offer a dividend yield of 2.93% and has a Beta of 1.3, indicating higher volatility relative to the market.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, could influence the real estate sector, potentially impacting borrowing costs and property valuations for PLD. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% may also factor into the outlook for real estate assets.
Key Risks
- The Financial Quality score of 33.9/100 may indicate underlying financial concerns.
- A P/E ratio of 41.3x could suggest a premium valuation for the asset.
- Rising interest rates, with the 10Y Treasury Yield at 4.7%, may negatively impact real estate investment trusts like PLD.