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INDICATIVE · SAMPLE DATA
PLDNYSE$142.6663

Prologis, Inc.

Real Estate Investment TrustsRules + LLM

Prologis, Inc. (PLD) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.78 (rule-based classification). Capital structure on the latest snapshot: total assets 98,133,451,000 USD, total equity 53,503,401,000, short-term debt 0, long-term debt 0. Net cash position is approximately 861,144,000 USD. Self-calculated market cap is 136,605,652,260 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,297,723,000, gross profit 0, operating income 1,211,055,000, net income 981,976,000. Return on equity ~1.8%. Return on assets ~1.0%. Operating-cash-flow to net-income ratio is 1.31. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk..

30-day price · PLD+11.38 (+8.7%)
Low$127.29High$145.75Close$142.77As of14 May, 00:00 UTC
Profile
CompanyPrologis, Inc.
ExchangeNYSE
TickerPLD
CIK0001045609
SICReal Estate Investment Trusts
SectorReal Estate
BusinessReal Estate Investment & Services
Industry groupResidential & Commercial REITs
IndustryReal Estate Investment Trusts
AI analysis

Business. Prologis, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.78 based on rule-based classification; matched terms: real estate investment trusts.

Prologis, Inc. (PLD) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.78 (rule-based classification). Capital structure on the latest snapshot: total assets 98,133,451,000 USD, total equity 53,503,401,000, short-term debt 0, long-term debt 0. Net cash position is approximately 861,144,000 USD. Self-calculated market cap is 136,605,652,260 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,297,723,000, gross profit 0, operating income 1,211,055,000, net income 981,976,000. Return on equity ~1.8%. Return on assets ~1.0%. Operating-cash-flow to net-income ratio is 1.31. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 139.11x.
  • Return on equity is about 1.8%.
  • Debt to equity is about 0.0x.
  • Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment, intangible_assets.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$2.30B
Gross profit
Operating income$1.21B
Net income$982.0M
R&D
SG&A$126.9M
D&A
SBC$60.6M
Operating cash flow$1.29B
CapEx
Free cash flow
Total assets$98.13B
Total liabilities$40.18B
Total equity$53.50B
Cash & equivalents$861.1M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$8.79B$4.36B$3.33B
FY2025$2.21B$940.3M
FY2025$2.18B$912.7M
FY2025$2.14B$878.4M
FY2024$8.20B$4.42B$3.73B
PeriodGross %Op %Net %FCF %
FY2025
FY2025
FY2025
FY2025
FY2024
PeriodAssetsEquityCashDebt
FY2025$98.72B$53.19B$1.15B
FY2025
FY2025
FY2025
FY2024$95.33B$53.95B$1.32B
PeriodOCFCapExFCFSBC
FY2025$5.01B$185.5M
FY2025
FY2025
FY2025
FY2024$4.91B$231.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$2.30B$1.21B$982.0M
Q1 2026
Q3 2025$6.54B$2.73B$1.93B
Q2 2025$4.32B$1.79B$1.16B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$98.13B$53.50B$861.1M
Q1 2026$98.72B$53.19B$1.15B
Q3 2025$98.34B$52.64B$1.19B
Q2 2025$97.72B$52.73B$1.07B
PeriodOCFCapExFCFSBC
Q1 2026$1.29B$60.6M
Q1 2026
Q3 2025$3.85B$141.7M
Q2 2025$2.40B$97.1M
Valuation
Market price$142.66
Market cap$136.61B
Enterprise value$135.74B
P/E139.1
Reported non-GAAP P/E
EV/Revenue59.1
EV/Op income112.1
EV/OCF105.4
P/B2.6
P/Tangible book2.4
Tangible book$56.45B
Net cash$861.1M
Current ratio
Debt/Equity0.0
ROA1.0%
ROE1.8%
Cash conversion1.3%
CapEx/Revenue
SBC/Revenue2.6%
Asset intensity0.0
Dilution ratio2.7%
Risk assessment
Dilution riskMedium
Liquidity riskLow
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Equity REITs · cohort 2 companies
MetricPLDActivity
Op margin52.7%-7.4% medp25 -7.4% · p75 -7.4%top quartile
Net margin42.7%8.5% medp25 1.4% · p75 42.7%top quartile
Gross margin41.0% medp25 41.0% · p75 41.0%
CapEx / revenue105.8% medp25 54.7% · p75 156.9%
Debt / equity0.0%49.9% medp25 49.9% · p75 49.9%bottom quartile
Observations
IR observations
Mean price target149.68 USD
Median price target150.00 USD
High price target165.00 USD
Low price target135.00 USD
Mean recommendation2.16 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count9.00
Hold count10.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate3.39 USD
Last actual EPS3.56 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Market quoteclose USD 142.66 · shares 0.96B diluted
no public URL
2026-06-09 00:17 UTC#23e752d4
Source: analysis-pipeline (hybrid)Generated: 2026-06-09 00:18 UTCJob: d996f712