Prologis Stock Performance
| PLD Stock | USD 138.97 2.59 1.90% |
On a scale of 0 to 100, Prologis holds a performance score of 14. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prologis is expected to be smaller as well. Please check Prologis' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Prologis' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prologis are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Prologis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 1.43 | Year To Date Return 7.69 | Ten Year Return 273.98 | All Time Return 504.22 |
Forward Dividend Yield 0.0308 | Payout Ratio | Forward Dividend Rate 4.28 | Dividend Date 2025-12-31 | Ex Dividend Date 2026-03-17 |
1 | Insider Trading | 12/17/2025 |
| Prologis dividend paid on 31st of December 2025 | 12/31/2025 |
2 | 5 Reasons to Add OUTFRONT Media Stock to Your Portfolio Now | 01/16/2026 |
3 | Are Industrial REITs Poised to Grow Amid Recovery in Demand | 01/22/2026 |
4 | Why The Narrative Around Prologis Is Shifting After The Latest Price Target Update | 01/28/2026 |
5 | Nvidia, EPRI, Prologis, and InfraPartners Team Up to Build Smaller Data Centers | 02/03/2026 |
6 | What Are Wall Street Analysts Target Price for Prologis Stock | 02/04/2026 |
7 | Nvidia Weighs Major OpenAI Stake As AI Alliances And Risks Evolve | 02/05/2026 |
8 | How Investors May Respond To Prologis Pivot Toward AI-Focused Micro Data Centers | 02/06/2026 |
9 | Logistics warehouse rents may rebound after 2025 drop Prologis | 02/10/2026 |
10 | Prologis, Inc. PLD Shares Sold by Prospera Financial Services Inc | 02/11/2026 |
11 | Troubled airline pilot training chain files Chapter 11 bankruptcy | 02/13/2026 |
| Begin Period Cash Flow | 530.4 M | |
| Total Cashflows From Investing Activities | -3.1 B |
Prologis Relative Risk vs. Return Landscape
If you would invest 12,257 in Prologis on November 16, 2025 and sell it today you would earn a total of 1,640 from holding Prologis or generate 13.38% return on investment over 90 days. Prologis is generating 0.2129% of daily returns assuming volatility of 1.1735% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Prologis, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prologis Target Price Odds to finish over Current Price
The tendency of Prologis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 138.97 | 90 days | 138.97 | near 1 |
Based on a normal probability distribution, the odds of Prologis to move above the current price in 90 days from now is near 1 (This Prologis probability density function shows the probability of Prologis Stock to fall within a particular range of prices over 90 days) .
Prologis Price Density |
| Price |
Predictive Modules for Prologis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prologis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prologis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prologis is not an exception. The market had few large corrections towards the Prologis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prologis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prologis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.1 |
Prologis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prologis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prologis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prologis has 35.04 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. That said, strategic use of leverage may enable Prologis to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Prologis shares are owned by institutional investors | |
| On 31st of December 2025 Prologis paid $ 1.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Troubled airline pilot training chain files Chapter 11 bankruptcy |
Prologis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prologis Stock often depends not only on the future outlook of the current and potential Prologis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prologis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 958 M | |
| Cash And Short Term Investments | 1.1 B |
Prologis Fundamentals Growth
Prologis Stock prices reflect investors' perceptions of the future prospects and financial health of Prologis, and Prologis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prologis Stock performance.
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 160.86 B | ||||
| Shares Outstanding | 928.87 M | ||||
| Price To Earning | 64.13 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 14.04 X | ||||
| Revenue | 8.79 B | ||||
| Gross Profit | 6.96 B | ||||
| EBITDA | 7.2 B | ||||
| Net Income | 3.95 B | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 35.04 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 55.52 X | ||||
| Cash Flow From Operations | 4.91 B | ||||
| Earnings Per Share | 3.45 X | ||||
| Market Capitalization | 129.08 B | ||||
| Total Asset | 98.72 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (219.42 M) | ||||
| Current Asset | 454.46 M | ||||
| Current Liabilities | 994.28 M | ||||
About Prologis Performance
By analyzing Prologis' fundamental ratios, stakeholders can gain valuable insights into Prologis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prologis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prologis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Prologis performance evaluation
Checking the ongoing alerts about Prologis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologis has 35.04 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. That said, strategic use of leverage may enable Prologis to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Prologis shares are owned by institutional investors | |
| On 31st of December 2025 Prologis paid $ 1.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Troubled airline pilot training chain files Chapter 11 bankruptcy |
- Analyzing Prologis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prologis' stock is overvalued or undervalued compared to its peers.
- Examining Prologis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prologis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologis' stock. These opinions can provide insight into Prologis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |