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LIVE · 09:40 UTC
PLDNYSE$141.7865

Prologis, Inc.

Real Estate Investment TrustsRules + LLM
Score breakdown
Valuation+6Profitability+24Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile62Conclusion83AI synthesis67Observations33

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 98,724,256,000 USD, total equity 53,193,178,000, short-term debt 0, long-term debt 0. Net cash position is approximately 1,145,647,000 USD. Self-calculated market cap is 135,664,425,120 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 8,790,127,000, gross profit 0, operating income 4,357,864,000, net income 3,328,231,000. Return on equity ~6.3%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 1.50. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk..

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 98,724,256,000 USD, total equity 53,193,178,000, short-term debt 0, long-term debt 0. Net cash position is approximately 1,145,647,000 USD. Self-calculated market cap is 135,664,425,120 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 8,790,127,000, gross profit 0, operating income 4,357,864,000, net income 3,328,231,000. Return on equity ~6.3%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 1.50. 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 40.76x.
  • Return on equity is about 6.3%.
  • Debt to equity is about 0.0x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$8.79B
Gross profit
Operating income$4.36B
Net income$3.33B
R&D
SG&A$469.1M
D&A
SBC$185.5M
Operating cash flow$5.01B
CapEx
Free cash flow
Total assets$98.72B
Total liabilities$40.97B
Total equity$53.19B
Cash & equivalents$1.15B
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
PeriodGross %Op %Net %FCF %
PeriodAssetsEquityCashDebt
PeriodOCFCapExFCFSBC
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
PeriodGross %Op %Net %FCF %
PeriodAssetsEquityCashDebt
PeriodOCFCapExFCFSBC
Valuation
Market price$141.78
Market cap$135.66B
Enterprise value$134.52B
P/E40.8
Reported non-GAAP P/E
EV/Revenue15.3
EV/Op income30.9
EV/OCF26.9
P/B2.6
P/Tangible book2.4
Tangible book$56.26B
Net cash$1.15B
Current ratio
Debt/Equity0.0
ROA3.4%
ROE6.3%
Cash conversion1.5%
CapEx/Revenue
SBC/Revenue2.1%
Asset intensity0.0
Dilution ratio3.0%
Risk assessment
Dilution riskMedium
Liquidity riskLow
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Equity REITs · cohort 1 companies
MetricPLDActivity
Op margin49.6%49.6% medp25 49.6% · p75 283.7%bottom quartile
Net margin37.9%69.3% medp25 45.7% · p75 69.3%bottom quartile
Gross margin41.0% medp25 41.0% · p75 41.0%
CapEx / revenue179.5% medp25 179.5% · p75 179.5%
Debt / equity0.0%926.3% medp25 926.3% · p75 926.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001045609 · 585 us-gaap concepts
2026-04-29 08:20 UTC#5f1c3f79
Market quoteclose USD 141.78 · shares 0.96B diluted
no public URL
2026-04-29 08:20 UTC#33907d34
Source: analysis-pipeline (hybrid)Generated: 2026-04-29 08:20 UTCJob: 2701139d