Prologis, Inc. (PLD) Stock Analysis
Verdict: WATCH (do not buy)
Prologis trades at a premium valuation while near-term guidance cuts and a $5B equity shelf drag on price performance.
Investment score: 57/100
Analysis as of
Is Prologis, Inc. stock worth reviewing? The TradeMates thesis
TradeMates rates Prologis as WATCH due to elevated valuation multiples and potential share dilution overhang offsetting strong secular data center positioning.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Prologis, Inc. opportunities and risks
What speaks for PLD
- 8GW Data Center Power Pipeline Monetization
What speaks against PLD
- $5 Billion ATM Share Dilution Overhang
Peers and competitors
- EGP
- LINE
- REXR
- FR
- TRNO
- STAG
- COLD
- IIPR
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PLD | 28.3x | 13.0x | 18.3x | 21.7% | 45.5% | 3.6% |
| EGP | 33.9x | 14.0x | 22.0x | 52.0% | 41.0% | 2.8% |
| LINE | n/a | 1.6x | 12.0x | 11.0% | -3.1% | 2.9% |
| REXR | n/a | 9.0x | n/a | 60.5% | -47.8% | 3.0% |
| FR | 20.3x | 9.4x | 14.1x | 48.3% | 46.1% | 4.5% |
| TRNO | 17.9x | 14.4x | 15.6x | 64.4% | 77.3% | 2.6% |
| Peer median | 17.9x | 9.4x | 14.1x | 52.0% | 41.0% | 2.9% |
Frequently asked questions about Prologis, Inc. (PLD)
Is PLD stock a good investment?
The TradeMates model rates Prologis, Inc. as WATCH (do not buy) with an investment score of 57/100. TradeMates rates Prologis as WATCH due to elevated valuation multiples and potential share dilution overhang offsetting strong secular data center positioning. This is algorithmic model output, not personal investment advice.
Is PLD stock a buy?
The TradeMates model verdict for PLD is WATCH (do not buy) with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.