July 14, 2025 a 01:00 pm
PLD: Fundamental Ratio Analysis - Prologis, Inc.
Prologis, Inc., operating within the real estate sector, is a global leader in logistics real estate. With a significant footprint in 19 countries, the company presents a robust growth potential due to the increasing demand for logistics space. The stock exhibits promising fundamentals, making it a noteworthy option for investors seeking value in the industrial real estate segment.
Fundamental Rating
Prologis maintains a solid fundamental profile with a balanced score across various financial metrics. The overall rating is "B", indicating stable financial health.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical performance of Prologis shows consistency in its fundamental scores, demonstrating a stable business operation over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
| Historical | 0 | 4 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysts have set a strong price target range for Prologis, reflecting confidence in the company's future potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $137 | $120 | $128.5 | $128.5 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a consensus rating of 'Buy', indicating a potential upside for the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 13 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Prologis, Inc. is positioned as a strong player in the industrial logistics real estate sector with its expansive global presence. The company shows stable financial health indicated by its fundamental scores and a wide supporting base of analysts rating it as a 'Buy'. Despite some leverage risk, Prologis has sustained growth potential leveraged on e-commerce expansion and supply chain improvements. Investors should consider potential market fluctuations but can remain optimistic about long-term gains.