Prologis Valuation

PLD Stock  USD 133.21  0.46  0.35%   
At this time, the company appears to be undervalued. Prologis holds a recent Real Value of $144.81 per share. The prevailing price of the company is $133.21. Our model determines the value of Prologis from analyzing the company fundamentals such as Shares Outstanding of 928.87 M, return on equity of 0.0596, and Operating Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
133.21
Please note that Prologis' price fluctuation is very steady at this time. Calculation of the real value of Prologis is based on 3 months time horizon. Increasing Prologis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prologis stock is determined by what a typical buyer is willing to pay for full or partial control of Prologis. Since Prologis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prologis Stock. However, Prologis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  133.21 Real  144.81 Hype  133.39 Naive  136.2
The real value of Prologis Stock, also known as its intrinsic value, is the underlying worth of Prologis Company, which is reflected in its stock price. It is based on Prologis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prologis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
119.89
Downside
144.81
Real Value
145.66
Upside
Estimating the potential upside or downside of Prologis helps investors to forecast how Prologis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prologis more accurately as focusing exclusively on Prologis' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
125.48129.36133.24
Details
Hype
Prediction
LowEstimatedHigh
132.54133.39134.24
Details
Potential
Annual Dividend
LowForecastedHigh
2.602.642.69
Details

Prologis Total Value Analysis

Prologis is at this time expected to have company total value of 157.92 B with market capitalization of 123.73 B, debt of 31.49 B, and cash on hands of 1.32 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prologis fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
157.92 B
123.73 B
31.49 B
1.32 B

Prologis Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Prologis was at this time reported as 56.61. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Prologis last dividend was issued on the 16th of December 2025. Based on the key indicators related to Prologis' liquidity, profitability, solvency, and operating efficiency, Prologis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Prologis Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prologis has an asset utilization ratio of 8.6 percent. This indicates that the Company is making $0.086 for each dollar of assets. An increasing asset utilization means that Prologis is more efficient with each dollar of assets it utilizes for everyday operations.

Prologis Ownership Allocation

Prologis owns a total of 928.87 Million outstanding shares. The majority of Prologis outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prologis to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prologis. Please pay attention to any change in the institutional holdings of Prologis as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2025, Representative Dan Newhouse of US Congress acquired under $15k worth of Prologis's common stock.

Prologis Profitability Analysis

The company reported the last year's revenue of 8.2 B. Total Income to common stockholders was 3.95 B with profit before taxes, overhead, and interest of 6.93 B.

Prologis Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prologis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prologis and how it compares across the competition.

About Prologis Valuation

The stock valuation mechanism determines Prologis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prologis. We calculate exposure to Prologis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prologis's related companies.
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.
Prologis' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Prologis' value is low or high relative to the company's performance and growth projections. Determining the market value of Prologis can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Prologis represents a small ownership stake in the entity. As a stockholder of Prologis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Prologis Dividends Analysis For Valuation

There are various types of dividends Prologis can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Prologis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Prologis directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prologis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prologis by the value of the dividends paid out.

Prologis Growth Indicators

Investing in growth stocks can be very risky. If the company such as Prologis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding953.6 M
Quarterly Earnings Growth Y O Y-0.243
Forward Price Earnings50.7614

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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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