Prologis, Inc.

Valuation Analysis

About the Company

Prologis, Inc. en bref

Prologis, Inc. (PLD) is currently trading at 122,72 € with a market capitalization of 115,0 Md €. The trailing P/E ratio stands at 35.42x, with a forward P/E of 41.88x. The 52-week range spans from 90,24 € to 131,06 €; the current price is 6.4% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 39.65%.

💰 Dividende

Prologis, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

20 analystes évaluent Prologis, Inc. (PLD) au consensus : Acheter. L'objectif de cours moyen est de 132,91 €, soit un potentiel de +8.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 113,45 € à 145,74 €.

Prologis, Inc. : la thèse d'investissement en détail

Prologis, Inc. (PLD) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 65.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 75.6%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 39.65%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 113.67, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 26.7x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

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