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Prologis Inc(PLD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PLD
09/14/2026: PLD (2-star) is currently NOT-A-BUY. Pass it for now.
Prologis is a global real estate investment trust that provides essential logistics infrastructure to customers worldwide. The company is known for its high-quality warehouse assets located in critical trade hubs and a robust balance sheet that supports its long-term growth. Its primary growth story involves capitalizing on the sustained expansion of e-commerce and the necessity for efficient, modern supply chain facilities. However, the company remains subject to risks related to interest rate volatility, global economic cycles, and potential overbuilding in specific markets. It is generally well-suited for income-focused investors who value exposure to industrial real estate, though they should monitor macro trade and interest rate trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to long-term macro industrial trends rather than rapid cyclical expansion. |
| Momentum investor | Weak fit | This is a stable, income-oriented stock that typically moves with real estate cycles rather than high-beta momentum. |
| Value investor | Mixed fit | Valuation depends heavily on interest rate environments and cap rate compressions. |
| Dividend investor | Strong fit | The company offers a reliable and growing dividend stream backed by high-quality commercial assets. |
| Low-risk investor | Strong fit | The portfolio is geographically diversified and maintains a strong investment-grade balance sheet. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | As a REIT, the stock is sensitive to interest rate fluctuations and general market sentiment. |
| Valuation risk | Medium | High quality assets often command premium valuations that can compress during downturns. |
| Competition risk (logistics real estate) | Medium | Competition from regional players and new developments can pressure rental growth. |
| Business quality | Strong | The company maintains a high-quality, geographically diverse portfolio with strong occupancy. |
| Dividend income | Low | The dividend is well-supported by stable FFO generation. |
| Execution risk | Low | Prologis has a proven track record of managing global operations and complex M&A integrations. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 19.5% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 131.42B USD | Price to earnings Ratio 30.11 | 1Y Target Price 158.23 |
Price to earnings Ratio 30.11 | 1Y Target Price 158.23 | ||
Volume (30-day avg) 3.9M shares | Beta 1.32 | 52 Weeks Range 108.50 - 153.35 | Updated Date 09/14/2026 |
52 Weeks Range 108.50 - 153.35 | Updated Date 09/14/2026 | ||
Dividends yield (FY) 3.06% | Basic EPS (TTM) 4.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Rental Operations | Leasing logistics warehouses and distribution centers to global customers. | This is the core, stable income-generating portion of the business. |
| Strategic Capital | Management and performance fees from co-investment ventures. | This provides high-margin, fee-based revenue that supplements rental income. |
| Geography: Americas | Real estate holdings across North and South America. | This region represents the largest portion of the company's revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 30.11 | Forward PE 29.59 | Enterprise Value 163.75B | Price to Sales(TTM) 13.61 |
Enterprise Value 163.75B | Price to Sales(TTM) 13.61 | ||
Enterprise Value to Revenue 17.82 | Enterprise Value to EBITDA 19.21 | Shares Outstanding 950.33M | Shares Floating 928.63M |
Shares Outstanding 950.33M | Shares Floating 928.63M | ||
Percent Insiders 0.26 | Percent Institutions 96.08 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
News (Last Updated: 09/14/2026)
About Prologis Inc
Exchange NYSE | Headquarters San Francisco, CA, United States | ||
IPO Launch date 1994-03-01 | CEO & Director Mr. Daniel Stephen Letter | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 2802 | Website https://www.prologis.com |
Full time employees 2802 | Website https://www.prologis.com | ||
Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one"not just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.
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