PLD
Prologis
Real Estate · Industrial REITs · US
$144.54
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$134.3B
Total market value of the company
36.20
Expensive — high growth expected
42.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
6.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$150.65
+4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Prologis

Prologis, Inc. is a self-administered and self-managed REIT and is the sole general partner of Prologis, L.P. through which it holds substantially all of its assets. We operate Prologis, Inc. and Prologis, L.P. as one enterprise and, therefore, our discussion and analysis refer to Prologis, Inc. and its consolidated subsidiaries, including Prologis, L.P. We invest in real estate through wholly owned subsidiaries and other entities through which we co-invest with partners and investors (co-investment ventures). We have a significant ownership interest in the co-investment ventures, which are either consolidated or unconsolidated based on our level of control of the entity. Prologis, Inc. began operating as a fully integrated real estate company in 1997 and elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended (Internal Revenue Code or IRC). We believe the current organization and method of operation enable Prologis, Inc. to maintain its status as a REIT. Prologis, L.P. was also formed in 1997. We operate, manage and measure the operating performance of our properties on an owned and managed (O&M) basis. Our O&M portfolio includes our consolidated properties as well as properties owned by our unconsolidated co investment ventures, which we manage. We make operating decisions based on our total O&M portfolio as we manage the properties without regard to their ownership. Prologis, Inc. was incorporated in 1983 and is based in San Francisco, United States.

https://www.prologis.com

Country: United States Employees: 2,802 Industry: REIT - Industrial
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
36.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
11.2% PASS
Interest-bearing cash below 33% of assets
Receivables
1.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$68.00
What our model estimates this business is worth per share
-112.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
12.6th
Ranks in the top 87% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
33.0
Combined
25.6

Trading at $144, 112% above fair value of $68. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.927
Good returns relative to risk taken
0.0726
Suggested allocation is meaningful — the edge justifies a position
0.740
Acceptable balance between returns and drawdown risk
Annual Return
22.6%
Historical annualised return based on price data
-30.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.35
Moves slightly more than the broader market
52W High
$145.44
1% below the year high
52W Low
$103.02
40% above the year low
Avg Volume
3,425,183
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.5%
Low short interest — limited bearish positioning
297.0%
Annual dividend as a percentage of the share price
$3.98
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.61
Moderate leverage — manageable
0.53
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.32
Like current ratio but excludes inventory — stricter test
Gross Margin
75.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
38.5%
Profit from core operations before interest and tax
$4.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.4B
Total revenue over the last 12 months
Net Income
$3.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$165.00
Target Median
$150.65
Target Low
$130.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-28 PIANI OLIVIER Director 1,984 $280,873
2026-04-28 KENNARD LYDIA H Director 1,984
2026-04-28 CONNOR JAMES B Director 1,984
2026-04-28 MODJTABAI AVID Director 1,984
2026-04-28 LYONS IRVING F III Director 43,825 $6,202,552
2026-04-28 PIANI OLIVIER Director 1,984
2026-03-31 LETTER DANIEL Chief Executive Officer 16,000 $160
2026-03-26 MOGHADAM HAMID R Director 1,019,089
2026-03-09 ANDRUS CARTER Chief Operating Officer 25,106 $251
2026-01-28 SLUSSER SARAH ANN Director 111 $12,631
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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