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
53.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$148.50
-0.16%
52W Range
$103.41 - $149.70
Market Cap
$136.6B
-0.2%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
29 analysts in latest ratings feed
RSI
53.1
40-70 moderate
2Y Range Position
97%
-1.1% from high / +74.0% from low
Beta
1.32
Relative to market benchmark
MACD
0.41
MACD line 1.53 / signal line 1.12
Fundamental Trend
Growth 52.3Financial Health
Quality 33.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD53.9 / 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 Jun 16, 2026
Finlify's signal for PLD is HOLD, with an overall Finlify Score of 53.5/100, suggesting a neutral stance based on a mix of strong technical momentum and moderate fundamental trends.
Technical
The asset appears to exhibit strong Relative Strength at 71.5/100, complemented by an RSI(14) of 61.3, which may indicate positive price momentum. Recent performance shows a 20-day return of 4.3% and a 60-day return of 13.4%, with the asset currently at its 52-week high (0.0% distance). However, the Accumulation / Volume score of 45.5/100 suggests a more moderate level of buying interest relative to selling pressure.
Fundamentals
The Fundamental Trend score of 52.3/100 indicates a somewhat neutral outlook on underlying business performance, while the Financial Quality score of 33.9/100 appears relatively low. Valuation multiples, such as a P/E of 42.7x and P/S of 16.2x, may suggest a premium valuation. The asset carries a Beta of 1.3, indicating higher volatility relative to the market, and offers a Dividend Yield of 2.91%.
Macro Context
Given PLD's real estate nature, the current macro environment with a 10Y Treasury Yield at 4.5% and a positive Yield Spread of 0.4% may influence financing costs and property valuations. Inflation indicators like CPI YoY at 4.3% and Core PCE YoY at 3.3% could impact operating expenses and rental income for real estate assets.
Key Risks
- The relatively low Financial Quality score of 33.9/100 may suggest underlying financial vulnerabilities.
- Valuation multiples such as a P/E of 42.7x and P/S of 16.2x appear elevated, potentially indicating a premium valuation.
- Rising interest rates, as indicated by the 10Y Treasury Yield at 4.5%, could negatively impact real estate asset values and financing costs for PLD.