May 27, 2025 a 08:00 am
PLD: Fundamental Ratio Analysis - Prologis, Inc.
Prologis, Inc., the leader in logistics real estate, capitalizes on high-barrier, high-growth markets. It offers modern logistics facilities to a diverse clientele, which primarily serves business-to-business and retail/online fulfillment sectors. The stock demonstrates stable performance but is subject to market conditions impacting real estate and logistics industries.
Fundamental Rating
Prologis holds a solid fundamental rating of 'B', with varying strengths across different financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical rating tracks the progression of Prologis' fundamental scores over a recent period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 4 | 5 | 1 | 2 | 1 |
| Null | 0 | 4 | 4 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide optimistic yet feasible price targets for Prologis, with the median reflecting consensus expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 120 | 117 | 118.5 | 118.5 |
Analyst Sentiment
The current analyst sentiment is highly favorable, indicating a consensus inclination towards buying Prologis shares.
| Recommendation | Number | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Prologis presents a solid investment opportunity within the logistics real estate sector, supported by robust fundamentals and positive analyst sentiment. Despite potential risks associated with macroeconomic fluctuations and real estate market volatility, the company's strategic positioning in high-growth markets provides a competitive advantage. The favorable median price target and consensus buy recommendation further underscore its investment appeal, balanced by cautious monitoring of debt levels and valuation metrics.