Prologis Net Income
| PLD Stock | USD 140.03 0.27 0.19% |
As of the 27th of February, Prologis holds the Semi Deviation of 1.05, coefficient of variation of 530.69, and Risk Adjusted Performance of 0.147. 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 140.03 per share. Given that Prologis has jensen alpha of 0.1939, we recommend you to check out Prologis's recent market performance to make sure the company can sustain itself at a future point.
Prologis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.5212 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.4 B | 3.6 B | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B | |
| Net Income From Continuing Ops | 3.6 B | 2 B | |
| Net Income Per Share | 3.63 | 3.82 | |
| Net Income Per E B T | 0.90 | 0.69 |
Prologis | Net Income | Build AI portfolio with Prologis Stock |
Analyzing Prologis's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Prologis's current valuation and future prospects.
Latest Prologis' Net Income Growth Pattern
Below is the plot of the Net Income of Prologis over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prologis financial statement analysis. It represents the amount of money remaining after all of Prologis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prologis' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prologis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.41 B | 10 Years Trend |
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Net Income |
| Timeline |
Prologis Net Income Regression Statistics
| Arithmetic Mean | 1,725,136,185 | |
| Geometric Mean | 915,595,320 | |
| Coefficient Of Variation | 79.37 | |
| Mean Deviation | 1,145,467,063 | |
| Median | 1,572,959,000 | |
| Standard Deviation | 1,369,312,420 | |
| Sample Variance | 1875016.5T | |
| Range | 3.9B | |
| R-Value | 0.97 | |
| Mean Square Error | 120450.1T | |
| R-Squared | 0.94 | |
| Slope | 262,872,111 | |
| Total Sum of Squares | 30000264.1T |
Prologis Net Income History
Other Fundumenentals of Prologis
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prologis Net Income component correlations
Prologis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prologis is extremely important. It helps to project a fair market value of Prologis Stock properly, considering its historical fundamentals such as Net Income. Since Prologis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prologis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prologis' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.063 | Dividend Share 4.04 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prologis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prologis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prologis.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Prologis on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Prologis or generate 0.0% return on investment in Prologis over 90 days. Prologis is related to or competes with Welltower, American Tower, Public Storage, Equinix, Extra Space, Digital Realty, and EastGroup Properties. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets More
Prologis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prologis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prologis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.17 |
Prologis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prologis' standard deviation. In reality, there are many statistical measures that can use Prologis historical prices to predict the future Prologis' volatility.| Risk Adjusted Performance | 0.147 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 1.26 |
Prologis February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.147 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.88 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 530.69 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7704 |
Prologis Backtested Returns
At this point, Prologis is very steady. Prologis maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prologis, which you can use to evaluate the volatility of the company. Please check Prologis' Semi Deviation of 1.05, coefficient of variation of 530.69, and Risk Adjusted Performance of 0.147 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Prologis has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. 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. Prologis right now holds a risk of 1.21%. Please check Prologis maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Prologis will be following its historical price patterns.
Auto-correlation | 0.23 |
Weak predictability
Prologis has weak predictability. Overlapping area represents the amount of predictability between Prologis time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prologis price movement. The serial correlation of 0.23 indicates that over 23.0% of current Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 24.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prologis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prologis reported net income of 3.41 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is significantly lower than that of the firm.
Prologis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prologis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics of similar companies.Prologis is currently under evaluation in net income category among its peers.
Prologis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prologis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prologis' managers, analysts, and investors.Environmental | Governance | Social |
Prologis Institutional Holders
Institutional Holdings refers to the ownership stake in Prologis that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Prologis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prologis' value.| Shares | Northern Trust Corp | 2025-06-30 | 13.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 13.3 M | Nuveen, Llc | 2025-06-30 | 12.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 12.7 M | Norges Bank | 2025-06-30 | 12.3 M | Principal Financial Group Inc | 2025-06-30 | 11.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 10.9 M | Legal & General Group Plc | 2025-06-30 | 10.9 M | Amvescap Plc. | 2025-06-30 | 10.6 M | Vanguard Group Inc | 2025-06-30 | 121.7 M | Blackrock Inc | 2025-06-30 | 93.3 M |
Prologis Fundamentals
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 141.43 B | ||||
| Shares Outstanding | 929.56 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 96.57 % | ||||
| Number Of Shares Shorted | 11.28 M | ||||
| Price To Earning | 64.13 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 14.43 X | ||||
| Revenue | 8.79 B | ||||
| Gross Profit | 6.96 B | ||||
| EBITDA | 7.2 B | ||||
| Net Income | 3.41 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 | 57.18 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 3.57 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 140.75 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 132.61 B | ||||
| Total Asset | 98.72 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (245.15 M) | ||||
| Current Asset | 454.46 M | ||||
| Current Liabilities | 994.28 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.38 % | ||||
| Net Asset | 98.72 B | ||||
| Last Dividend Paid | 4.04 |
About Prologis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prologis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prologis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prologis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.063 | Dividend Share 4.04 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.