Prologis Stock Analysis
| PLD Stock | USD 127.13 1.57 1.22% |
Prologis holds a debt-to-equity ratio of 0.458. Prologis' financial risk is the risk to Prologis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prologis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prologis' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prologis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prologis' stakeholders.
For most companies, including Prologis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prologis, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prologis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prologis' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prologis is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prologis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prologis is said to be less leveraged. If creditors hold a majority of Prologis' assets, the Company is said to be highly leveraged.
Prologis is fairly valued with Real Value of 127.23 and Hype Value of 127.13. The main objective of Prologis stock analysis is to determine its intrinsic value, which is an estimate of what Prologis is worth, separate from its market price. There are two main types of Prologis' stock analysis: fundamental analysis and technical analysis.
The Prologis stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prologis' ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Prologis Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Prologis was at this time reported as 55.52. The company last dividend was issued on the 16th of December 2025. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people. To find out more about Prologis contact Hamid Moghadam at 415 394 9000 or learn more at https://www.prologis.com.Prologis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prologis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prologis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 97.0% 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 thelincolnianonline.com: Rakuten Investment Management Inc. Buys New Shares in SBA Communications Corporation SBAC |
Prologis Thematic Classifications
In addition to having Prologis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies | |
 | Power AssetsHigh potential, large capitalization stocks theme |
Prologis Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 119.55 B.Prologis Profitablity
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.Technical Drivers
As of the 29th of January, Prologis holds the Risk Adjusted Performance of 0.0436, coefficient of variation of 1796.09, and Semi Deviation of 1.1. 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 127.13 per share. Given that Prologis has jensen alpha of 0.0315, we recommend you to check out Prologis's recent market performance to make sure the company can sustain itself at a future point.Prologis Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prologis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prologis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prologis Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prologis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prologis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prologis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Slusser Sarah A over a month ago Insider Trading | ||
Avid Modjtabai over three months ago Acquisition by Avid Modjtabai of tradable shares of Prologis subject to Rule 16b-3 | ||
Joseph Ghazal over six months ago Disposition of 232 shares by Joseph Ghazal of Prologis at 119.25 subject to Rule 16b-3 | ||
David OConnor over a year ago Acquisition by David OConnor of 220 shares of Prologis subject to Rule 16b-3 | ||
Joseph Ghazal over a year ago Disposition of 2480 shares by Joseph Ghazal of Prologis at 122.85 subject to Rule 16b-3 | ||
Hamid Moghadam over a year ago Acquisition by Hamid Moghadam of 75619 shares of Prologis subject to Rule 16b-3 | ||
William Zollars over a year ago Acquisition by William Zollars of 1634 shares of Prologis subject to Rule 16b-3 |
Prologis Outstanding Bonds
Prologis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prologis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prologis bonds can be classified according to their maturity, which is the date when Prologis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View | |
| PLD 2875 15 NOV 29 Corp BondUS74340XBY67 | View |
Prologis Predictive Daily Indicators
Prologis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prologis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 73991.6 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 127.96 | |||
| Day Typical Price | 127.68 | |||
| Price Action Indicator | (1.61) | |||
| Period Momentum Indicator | (1.57) | |||
| Relative Strength Index | 48.92 |
Prologis Forecast Models
Prologis' time-series forecasting models are one of many Prologis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prologis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Prologis Debt to Cash Allocation
Many companies such as Prologis, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. As growth matures, cash generation strengthens while deployment opportunities diminish. At this juncture, management may return capital to shareholders through buybacks or increased dividend payments.
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. Prologis Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Prologis' capital structure. Higher proportions amplify operational and financial risk exposure for Prologis. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.Prologis Corporate Bonds Issued
Most Prologis bonds can be classified according to their maturity, which is the date when Prologis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Prologis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prologis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prologis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prologis. By using and applying Prologis Stock analysis, traders can create a robust methodology for identifying Prologis entry and exit points for their positions.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people.
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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.
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