Is PLD a good stock to buy right now?

Based on our 6-factor quantitative model, Prologis, Inc. (PLD) receives a "Hold" rating with a composite score of 54.0/100. It is ranked #384 out of 4,446 stocks. Key factor scores: Quality 63/100, Value 54/100, Momentum 56/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for PLD?

Prologis, Inc. (PLD) has a "Hold" rating and 3-star score. The composite score of 54.0 ranks it #384 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is PLD in?

Prologis, Inc. operates in the Financials sector (Trading industry) with a market cap of $124.29 billion. It is classified as a large-cap stock.

Does PLD pay a dividend?

Yes, PLD pays a dividend with a current yield of 3.48%. The Financials sector average yield is 2.48%. For every $1,000 invested, you would receive approximately $34.80 in annual dividend income.

What is PLD's P/E ratio?

PLD has a trailing P/E ratio of 34.83x. The Financials sector average is 14.9x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is PLD?

PLD's quality factor score is 63/100. Gross margin: 77.7%. ROE: 6.2% vs sector average 8.5%. High margins suggest pricing power and competitive moats.

How is PLD valued compared to peers?

PLD's value factor score is 54/100 (higher = cheaper). Key multiples: P/E 34.8x, EV/EBITDA 23.0x. Valuation is roughly in line with peers.

What is PLD's debt level?

PLD's debt-to-equity ratio is 61%. Sector average: 121%. Moderate leverage is normal for established companies.

PLD has a beta of 0.84, meaning it tracks the market. Stability score: 81/100.

Does PLD have high short interest?

PLD's short interest factor score is 20/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

PLD Stock Analysis: Hold (Score 54.0/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
PLD	-0.60%	+2.56%	+0.76%	+7.47%	+44.58%	-	-	-
Industry Proxy XLF	-1.09%	+2.50%	+1.42%	-7.30%	+10.59%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.54%	-1.05%	+0.42%	+7.83%	+15.05%	-	-	-
Alpha vs Sector	+0.49%	+0.05%	-0.66%	+14.77%	+33.99%	-	-	-

Metric	PLD	Benchmark
P/E Ratio	34.8x	+134%
EV/EBITDA	23.0x	+606%
Price / Book	2.1x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
WTM WHITE MOUNTAINS INSURANCE GROUP LTD	63	80	79	54	8.9x	10.1%	96.3%	20.1%	1.6%	14.0x	$5.4B	VS
OPY OPPENHEIMER HOLDINGS INC	63	68	79	63	10.4x	9.9%	0.0%	6.5%	37.5%	273.0x	$959M	VS
ACT Enact Holdings, Inc.	62	81	76	52	8.7x	12.7%	88.5%	55.0%	4.2%	14.0x	$5.7B	VS
IGIC International General Insurance Holdings Ltd.	61	74	93	50	8.6x	82.6%	59.9%	25.1%	-	0.0x	$1.1B	VS
PKBK PARKE BANCORP, INC.	60	60	77	65	9.8x	10.5%	-	24.8%	20.9%	593.0x	$335M	VS
SSSS SURO CAPITAL CORP.	60	89	33	65	4.7x	30.9%	0.0%	-752.0%	-48.3%	34.0x	$290M	VS
CB Chubb Ltd	59	67	71	52	12.8x	12.5%	0.0%	16.6%	15.6%	20.0x	$128.0B	VS
RRBI RED RIVER BANCSHARES INC	59	59	69	68	15.0x	11.0%	0.0%	27.5%	13.3%	818.0x	$607M	VS
UFCS UNITED FIRE GROUP INC	59	64	78	58	9.8x	10.6%	100.0%	7.3%	17.5%	308.0x	$936M	VS
SPFI SOUTH PLAINS FINANCIAL, INC.	58	59	73	55	12.8x	11.0%	0.0%	21.7%	9.0%	807.0x	$690M	VS
PLD Prologis, Inc.	54	63	54	56	34.8x	6.2%	77.7%	40.3%	10.6%	61.0x	$124.3B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.8%	-	-	-	-	-	0.8%	0.8%	0.8%	0.8%	0.8%
Operating Margin %	0.5%	0.5%	0.5%	0.5%	0.6%	0.7%	0.5%	0.6%	0.6%	0.7%	0.3%
EBITDA Margin %	0.8%	0.7%	0.9%	0.8%	0.9%	1.0%	0.8%	0.9%	1.0%	1.1%	0.9%
Net Margin %	0.4%	0.4%	0.5%	0.4%	0.6%	0.7%	0.4%	0.5%	0.7%	0.7%	0.5%
FCF Margin %	-10.9%	-	-	-	-	-	38.3%	37.8%	25.4%	54.4%	-0.6%
ROE %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.1%	0.0%
ROIC %	0.0%	0.1%	3.9%	3.4%	3.4%	4.6%	3.5%	4.4%	4.0%	2.5%	2.1%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.8%

Operating Margin %

0.5%

0.6%

0.7%

0.5%

0.6%

0.7%

0.3%

EBITDA Margin %

0.8%

0.7%

0.9%

0.8%

0.9%

1.0%

0.8%

0.9%

1.0%

1.1%

0.9%

Net Margin %

0.4%

0.5%

0.4%

0.6%

0.7%

0.4%

0.5%

0.7%

0.5%

FCF Margin %

-10.9%

38.3%

37.8%

25.4%

54.4%

-0.6%

ROE %

0.1%

ROA %

0.0%

0.1%

0.0%

0.1%

0.0%

ROIC %

0.0%

0.1%

3.9%

3.4%

4.6%

3.5%

4.4%

4.0%

2.5%

2.1%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$8.8B	$8.8B	$8.2B	$8.0B	$6.0B	$4.8B	$4.4B	$3.3B	$2.8B	$2.6B	$2.5B	$2.2B
	—	—	—	—	—	—	$3.5B	$2.6B	$2.2B	$2.0B	$2.0B	$1.7B
Gross Margin	77.7%	---	---	---	---	---	78.5%	78.0%	78.6%	78.3%	77.5%	75.2%
	—	$2.6B	$2.6B	$2.5B	$1.8B	$1.6B	$1.4B	$1.1B	$893M	$961M	$837M	$821M
Amortization	—	-$605M	—	—	—	—	—	—	—	—	—	—
Total Operating Expenses	—	-$2.3B	-$2.1B	$4.3B	$2.5B	$1.6B	—	—	—	—	—	—
	$2.7B	$4.4B	$4.4B	$3.7B	$3.5B	$3.2B	$2.1B	$1.8B	$1.7B	$771M	$668M	$380M
EBIT	$2.7B	$4.4B	$4.4B	$3.7B	$3.5B	$3.2B	$2.1B	$1.8B	$1.7B	$771M	$668M	$380M
EBITDA	$6.9B	$7.0B	$7.0B	$6.2B	$5.3B	$4.8B	$3.4B	$2.9B	$2.7B	$2.8B	$2.3B	$2.0B
Operating Margin	49.4%	49.6%	53.8%	46.2%	58.1%	67.4%	47.7%	55.5%	60.2%	74.6%	26.4%	17.3%
EBITDA Margin	78.6%	72.7%	85.3%	77.2%	88.4%	100.5%	76.5%	86.8%	96.7%	106.5%	89.4%	90.9%
	—	$1.0B	$864M	$641M	$309M	$266M	$503M	$256M	$232M	$343M	$301M	$388M
	—	$3.8B	$4.1B	$3.5B	$3.7B	$3.3B	—	—	—	—	—	—
Income Tax Expense	—	$204M	$167M	$211M	$135M	$174M	$130M	$75M	$63M	$55M	$55M	$23M
	$3.6B	$3.6B	$3.9B	$3.3B	$3.6B	$3.1B	$1.6B	$1.7B	$1.8B	$1.8B	$1.3B	$926M
Net Margin	40.3%	40.6%	48.1%	40.6%	59.5%	66.1%	36.4%	51.1%	65.0%	67.3%	51.0%	42.1%
	$3.58	$3.58	$4.02	$3.30	$4.28	$3.97	$2.02	$2.48	$2.90	$3.10	$2.29	$1.66
Diluted EPS	$3.58	$3.56	$4.01	$3.29	$4.25	$3.94	$2.02	$2.48	$2.90	$3.10	$2.29	$1.66
Weighted Avg Basic	—	928M	926M	924M	786M	739M	—	—	—	—	—	—
Weighted Avg Diluted	—	957M	954M	952M	812M	765M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$8.8B

$8.2B

$8.0B

$6.0B

$4.8B

$4.4B

$3.3B

$2.8B

$2.6B

$2.5B

$2.2B

—

$3.5B

$2.6B

$2.2B

$2.0B

$1.7B

Gross Margin

77.7%

---

78.5%

78.0%

78.6%

78.3%

77.5%

75.2%

—

$2.6B

$2.5B

$1.8B

$1.6B

$1.4B

$1.1B

$893M

$961M

$837M

$821M

Amortization

—

-$605M

—

Total Operating Expenses

—

-$2.3B

-$2.1B

$4.3B

$2.5B

$1.6B

—

$2.7B

$4.4B

$3.7B

$3.5B

$3.2B

$2.1B

$1.8B

$1.7B

$771M

$668M

$380M

EBIT

$2.7B

$4.4B

$3.7B

$3.5B

$3.2B

$2.1B

$1.8B

$1.7B

$771M

$668M

$380M

EBITDA

$6.9B

$7.0B

$6.2B

$5.3B

$4.8B

$3.4B

$2.9B

$2.7B

$2.8B

$2.3B

$2.0B

Operating Margin

49.4%

49.6%

53.8%

46.2%

58.1%

67.4%

47.7%

55.5%

60.2%

74.6%

26.4%

17.3%

EBITDA Margin

78.6%

72.7%

85.3%

77.2%

88.4%

100.5%

76.5%

86.8%

96.7%

106.5%

89.4%

90.9%

—

$1.0B

$864M

$641M

$309M

$266M

$503M

$256M

$232M

$343M

$301M

$388M

—

$3.8B

$4.1B

$3.5B

$3.7B

$3.3B

—

Income Tax Expense

—

$204M

$167M

$211M

$135M

$174M

$130M

$75M

$63M

$55M

$23M

$3.6B

$3.9B

$3.3B

$3.6B

$3.1B

$1.6B

$1.7B

$1.8B

$1.3B

$926M

Net Margin

40.3%

40.6%

48.1%

40.6%

59.5%

66.1%

36.4%

51.1%

65.0%

67.3%

51.0%

42.1%

$3.58

$4.02

$3.30

$4.28

$3.97

$2.02

$2.48

$2.90

$3.10

$2.29

$1.66

Diluted EPS

$3.58

$3.56

$4.01

$3.29

$4.25

$3.94

$2.02

$2.48

$2.90

$3.10

$2.29

$1.66

Weighted Avg Basic

—

928M

926M

924M

786M

739M

—

Weighted Avg Diluted

—

957M

954M

952M

812M

765M

—

Prologis, Inc. (PLD) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Prologis, Inc. Do?

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment. Prologis, Inc. (PLD) is classified as a large-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Hamid R. Moghadam and employs approximately 2,470 people, headquartered in SAN FRANCISCO, California. With a market capitalization of $124.3B, PLD is one of the prominent companies in the Financials sector.

Prologis, Inc. (PLD) Stock Rating — Hold (April 2026)

As of April 2026, Prologis, Inc. receives a Hold rating with a composite score of 54.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.PLD ranks #384 out of 4,446 stocks in our coverage universe. Within the Financials sector, Prologis, Inc. ranks #130 of 891 stocks, placing it in the top quartile of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PLD Stock Price and 52-Week Range

Prologis, Inc. (PLD) currently trades at $136.97. The stock lost $1.05 (0.8%) in the most recent trading session. The 52-week high for PLD is $142.85, which means the stock is currently trading -4.1% from its annual peak. The 52-week low is $85.35, putting the stock 60.5% above its annual trough. Recent trading volume was 1.3M shares, reflecting moderate market activity.

Is PLD Overvalued or Undervalued? — Valuation Analysis

Prologis, Inc. (PLD) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 34.83x, compared to the Financials sector average of 14.88x — a premium of 134%. The price-to-book ratio stands at 2.15x, versus the sector average of 1.22x. The price-to-sales ratio is 14.13x, compared to 0.90x for the average Financials stock. On an enterprise value basis, PLD trades at 23.03x EV/EBITDA, versus 3.26x for the sector.

Overall, PLD's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Prologis, Inc. Profitability — ROE, Margins, and Quality Score

Prologis, Inc. (PLD) earns a quality factor score of 63/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 6.2%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.6% versus the sector average of 1.2%.

On a margin basis, Prologis, Inc. reports gross margins of 77.7%. The operating margin is 49.4% (sector: 21.8%). Net profit margin stands at 40.3%, versus 17.7% for the average Financials stock. Revenue growth is running at 10.6% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

PLD Debt, Balance Sheet, and Financial Health

Prologis, Inc. has a debt-to-equity ratio of 61.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.41x, indicating strong short-term liquidity. Total debt on the balance sheet is $35.04B. Cash and equivalents stand at $1.15B.

PLD has a beta of 0.84, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Prologis, Inc. is 81/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Prologis, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Prologis, Inc. reported revenue of $8.79B and earnings per share (EPS) of $3.58. Net income for the quarter was $3.57B. Gross margin was 77.7%. Operating income came in at $2.73B.

In FY 2025, Prologis, Inc. reported revenue of $8.79B and earnings per share (EPS) of $3.58. Net income for the quarter was $3.57B. Operating income came in at $4.36B.

In Q4 2025, Prologis, Inc. reported revenue of $2.25B. Net income for the quarter was $1.48B. Gross margin was 77.7%.

In Q3YTD 2025, Prologis, Inc. reported revenue of $6.54B. Net income for the quarter was $2.08B. Gross margin was 77.7%.

Over the past 8 quarters, Prologis, Inc. has demonstrated a growth trajectory, with revenue expanding from $4.32B to $8.79B. Investors analyzing PLD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PLD Dividend Yield and Income Analysis

Prologis, Inc. (PLD) currently pays a dividend yield of 3.5%. At this yield, a $10,000 investment in PLD stock would generate approximately $$348.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning PLD offers above-average income for its sector. With a net margin of 40.3%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

PLD Momentum and Technical Analysis Profile

Prologis, Inc. (PLD) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

PLD vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Prologis, Inc. (PLD) ranks #130 out of 891 stocks based on the Blank Capital composite score. This places PLD in the top quartile of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing PLD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PLD vs S&P 500 (SPY) comparison to assess how Prologis, Inc. stacks up against the broader market across all factor dimensions.

PLD Next Earnings Date

No upcoming earnings date has been announced for Prologis, Inc. (PLD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PLD? — Investment Thesis Summary

Prologis, Inc. presents a balanced picture with arguments on both sides. The quality score of 63/100 indicates above-average profitability and business fundamentals. Low volatility (stability score 81/100) reduces downside risk.

In summary, Prologis, Inc. (PLD) earns a Hold rating with a composite score of 54.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PLD stock.

Related Resources for PLD Investors

Explore more research and tools: PLD vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PLD head-to-head with peers: PLD vs WTM, PLD vs OPY, PLD vs ACT.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Inside the five-year succession plan at a $130B warehouse giant

Terreno Realty's Q1 Update: Are Occupancy & Rent Trends Still Strong?

Is It Too Late To Consider Prologis (PLD) After A 50% One Year Rally?

How Investors May Respond To Prologis (PLD) €1 Billion Pan-European Logistics Venture With La Caisse

Terreno Realty Announces Sale of Industrial Property in Torrance

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Financials Stocks

Prologis, Inc. (PLD) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Prologis, Inc. Do?

Prologis, Inc. (PLD) Stock Rating — Hold (April 2026)

PLD Stock Price and 52-Week Range

Is PLD Overvalued or Undervalued? — Valuation Analysis

Prologis, Inc. Profitability — ROE, Margins, and Quality Score

PLD Debt, Balance Sheet, and Financial Health

Prologis, Inc. Revenue and Earnings History — Quarterly Trend

PLD Dividend Yield and Income Analysis

PLD Momentum and Technical Analysis Profile

PLD vs Competitors — Financials Sector Ranking and Peer Comparison

PLD Next Earnings Date

Should You Buy PLD? — Investment Thesis Summary

Related Resources for PLD Investors

Comments

Institutional Benchmarks

Get alerted on rating changes

Intelligence Feed

Inside the five-year succession plan at a $130B warehouse giant

Terreno Realty's Q1 Update: Are Occupancy & Rent Trends Still Strong?

Is It Too Late To Consider Prologis (PLD) After A 50% One Year Rally?

How Investors May Respond To Prologis (PLD) €1 Billion Pan-European Logistics Venture With La Caisse

Terreno Realty Announces Sale of Industrial Property in Torrance