Is Prologis Stock a Good Investment?

Prologis Investment Advice

PLD

To provide specific investment advice or recommendations on Prologis stock, we recommend investors consider the following general factors when evaluating Prologis. This will help you to make an informed decision on whether to include Prologis in one of your diversified portfolios:

Examine Prologis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Prologis' leadership team and their track record. Good management can help Prologis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Diversified REITs space and any emerging trends that could impact Prologis' business and its evolving consumer preferences.
Compare Prologis' performance and market position to its competitors. Analyze how Prologis is positioned in terms of product offerings, innovation, and market share.
Check if Prologis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Prologis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Prologis stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Prologis is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides advice on Prologis to complement and cross-verify current analyst consensus on Prologis. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Prologis is not overpriced, please check all Prologis fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Prologis has a price to earning of 64.13 X, we recommend you to check out Prologis market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Prologis Stock

Researching Prologis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Prologis was at this time reported as 56.61. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Prologis last dividend was issued on the 16th of December 2025.

To determine if Prologis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prologis' research are outlined below:

	Prologis has 31.49 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return.
	Over 97.0% of Prologis shares are owned by institutional investors

Prologis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prologis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prologis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	16th of April 2024 Upcoming Quarterly Report	View
	16th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	15th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Prologis' market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 120.92 B.

Prologis' profitablity analysis

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.

Determining Prologis' profitability involves analyzing its financial statements and using various financial metrics to determine if Prologis is a good buy. For example, gross profit margin measures Prologis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prologis' profitability and make more informed investment decisions.

Please note, the presentation of Prologis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prologis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prologis' management manipulating its earnings.

Basic technical analysis of Prologis Stock

As of the 16th of December 2025, Prologis holds the Coefficient Of Variation of 574.58, risk adjusted performance of 0.1257, and Semi Deviation of 0.8132. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prologis, as well as the relationship between them. Please check Prologis variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Prologis is priced some-what accurately, providing market reflects its current price of 127.61 per share. Given that Prologis has jensen alpha of 0.1653, we recommend you to check out Prologis's recent market performance to make sure the company can sustain itself at a future point.

Prologis' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prologis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prologis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prologis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Avid Modjtabai over three months ago Acquisition by Avid Modjtabai of tradable shares of Prologis subject to Rule 16b-3
		Joseph Ghazal over six months ago Disposition of 232 shares by Joseph Ghazal of Prologis at 119.25 subject to Rule 16b-3
		David OConnor over six months ago Acquisition by David OConnor of 220 shares of Prologis subject to Rule 16b-3
		Joseph Ghazal over a year ago Disposition of 2480 shares by Joseph Ghazal of Prologis at 122.85 subject to Rule 16b-3
		Hamid Moghadam over a year ago Acquisition by Hamid Moghadam of 75619 shares of Prologis subject to Rule 16b-3
		William Zollars over a year ago Acquisition by William Zollars of 1634 shares of Prologis subject to Rule 16b-3

Prologis' Outstanding Corporate Bonds

Prologis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prologis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prologis bonds can be classified according to their maturity, which is the date when Prologis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US74348YAV39 Corp Bond US74348YAV39	View
	US74348YDX67 Corp Bond US74348YDX67	View
	PROSPECT CAP P Corp Bond US74348YEA55	View
	US74348TAV44 Corp Bond US74348TAV44	View
	PSEC 3437 15 OCT 28 Corp Bond US74348TAW27	View
	PROLOGIS L P Corp Bond US74340XBH35	View
	PLD 4 15 SEP 28 Corp Bond US74340XBX84	View
	PLD 2875 15 NOV 29 Corp Bond US74340XBY67	View

View All Prologis Corporate Bonds

Understand Prologis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Prologis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1257
	Market Risk Adjusted Performance	0.3295
	Mean Deviation	0.867
	Semi Deviation	0.8132
	Downside Deviation	1.1
	Coefficient Of Variation	574.58
	Standard Deviation	1.3
	Variance	1.69
	Information Ratio	0.1084
	Jensen Alpha	0.1653
	Total Risk Alpha	0.0752
	Sortino Ratio	0.1286
	Treynor Ratio	0.3195
	Maximum Drawdown	8.12
	Value At Risk	(1.38)
	Potential Upside	2.4
	Downside Variance	1.2
	Semi Variance	0.6612
	Expected Short fall	(0.94)
	Skewness	1.59
	Kurtosis	7.0

	Risk Adjusted Performance	0.1257
	Market Risk Adjusted Performance	0.3295
	Mean Deviation	0.867
	Semi Deviation	0.8132
	Downside Deviation	1.1
	Coefficient Of Variation	574.58
	Standard Deviation	1.3
	Variance	1.69
	Information Ratio	0.1084
	Jensen Alpha	0.1653
	Total Risk Alpha	0.0752
	Sortino Ratio	0.1286
	Treynor Ratio	0.3195
	Maximum Drawdown	8.12
	Value At Risk	(1.38)
	Potential Upside	2.4
	Downside Variance	1.2
	Semi Variance	0.6612
	Expected Short fall	(0.94)
	Skewness	1.59
	Kurtosis	7.0

Consider Prologis' intraday indicators

Prologis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prologis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	65784.85
	Daily Balance Of Power	(0.77)
	Rate Of Daily Change	0.98
	Day Median Price	128.73
	Day Typical Price	128.36
	Price Action Indicator	(2.14)
	Period Momentum Indicator	(2.04)
	Relative Strength Index	67.57

Prologis time-series forecasting models is one of many Prologis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prologis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Prologis Stock media impact

There is far too much social signal, news, headlines, and media speculation about Prologis that are available to investors today. This information is accessible both publicly - through Prologis' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Prologis-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Prologis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Prologis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Prologis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prologis alpha.

Prologis Corporate Directors

Olivier Piani	Independent Director	Profile
David OConnor	Independent Director	Profile
Cristina Bita	Independent Director	Profile
William Zollars	Independent Director	Profile

When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports: