PLD

Prologis, Inc.

NYQ · Real Estate

$133.82

-$0.14 (-0.10%)down -0.10%

24 September 2026 · delayed 15+ min

F

Quality score59.6 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Prologis, Inc. earns a F on excellent profit margins (>20%) and strong earnings growth (>20%) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-PLD-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$111.03

Today's price

$133.82

Lowest analyst target

$140.00

52-week high

$153.35

Mean analyst target

$158.23

Highest analyst target

$170.00

PLD trades 54% of the way up its 52-week range, between $111.03 and $153.35. The mean analyst target of $158.23 is 18.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong earnings growth (>20%); Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 70.023%

Profit margin

43.58%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

43.03%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

75.55%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

7.75%

Profit per unit of shareholder capital

weakWhat this means

Profit generated per unit of shareholder capital.

Below about 10% the business is not doing much with the money invested in it.

Return on assets

2.52%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

63.82

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.65

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.49

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

12.30%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

85.30%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$2.30B

Trailing twelve months

Free cash flow

$5.41B

Cash left after capital spending

Operating cash flow

$5.24B

Cash from the business itself

Payout ratio

92.65%

Dividends as a share of earnings

above earningsWhat this means

The share of earnings paid out as dividends.

The dividend exceeds profit, so it is being funded from cash or debt — rarely sustainable.

Growth & momentumStrong 1-year return (20.6%); Low Sharpe ratio (0.22) 65.022%

Return, 1 month

-5.89%

Return, 3 months

-4.02%

Return, 6 months

4.22%

Return, year to date

6.13%

Return, 1 year

20.61%

Return, 3 years

21.24%

Sharpe ratio

0.22

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.04%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.03%

Best day

9.43%

Worst day

-9.57%

ValuationHigh PEG ratio (116.61) 20.018%

P/E ratio

29.80

Price against trailing earnings

highWhat this means

You pay 29.80 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

39.30

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

PEG ratio

116.61

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

2.33

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

13.47

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

24.46

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$164.78B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

950,333,372

Shares the profit is split across

Dividend yield

3.19%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); RSI in healthy range (30-70) 90.015%

RSI (14)

40.0

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-1.55

Momentum against its own trend

MACD histogram

0.00

Positive is bullish

ADX

26.8

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$136.22

50-day average

$139.90

200-day average

$135.75

Price vs 50-day

-4.35%

Price vs 200-day

-1.42%

Bollinger upper

$141.01

Bollinger lower

$131.44

Average true range

2.16

Typical daily trading range

Stochastic %K

30.0

Risk4 measured figures 30.012%

Volatility, annualised

27.21%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.32

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-43.30%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy 85.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

13

Mean price target

$158.23

Highest target

$170.00

Lowest target

$140.00

Implied upside

18.24%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-09-24

PLD is 7.4% up over the window, against 10.9% up for the S&P 500 — behind by 3.5 points.
PLD +7.4%S&P 500 +10.9%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-06, so they can be compared directly.
DateClosePLD rebasedS&P 500 rebased
2026-01-06$124.54100.0100.0
2026-01-28$124.2299.7100.5
2026-02-19$135.86109.198.8
2026-03-12$128.88103.596.1
2026-04-02$131.76105.894.8
2026-04-24$139.96112.4103.2
2026-05-15$138.42111.1106.7
2026-06-08$140.63112.9106.6
2026-06-30$134.40107.9108.0
2026-07-22$143.56115.3108.0
2026-08-12$139.62112.1111.6
2026-09-02$135.51108.8110.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health70.023%16.1
Growth & momentum65.022%14.3
Valuation20.018%3.6
Technical90.015%13.5
Risk30.012%3.6
Analyst view85.010%8.5
ESG50.00%0.0
Quality score100%59.6

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

59.6 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$136.22Yahoo Finance
200-day averageTechnical$135.75Yahoo Finance
50-day averageTechnical$139.90Yahoo Finance
52-week highMarket data$153.35Yahoo Finance
52-week lowMarket data$111.03Yahoo Finance
ADXTechnical26.8Yahoo Finance
Analysts coveringAnalyst view13Yahoo Finance
Average daily returnGrowth & momentum0.03%Yahoo Finance
Average true rangeTechnical2.16Yahoo Finance
Average volumeMarket data4,096,604Yahoo Finance
Best dayGrowth & momentum9.43%Yahoo Finance
BetaRisk1.32Yahoo Finance
Bollinger lowerTechnical$131.44Yahoo Finance
Bollinger upperTechnical$141.01Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health0.65Yahoo Finance
Day highMarket data$134.78Yahoo Finance
Day lowMarket data$133.65Yahoo Finance
Debt to equityFinancial health63.82Yahoo Finance
Dividend yieldValuation3.19%Yahoo Finance
Earnings growthFinancial health85.30%Yahoo Finance
EmployeesMarket data2,802Yahoo Finance
Enterprise valueValuation$164.78BYahoo Finance
EV / EBITDAValuation24.46Yahoo Finance
Forward P/EValuation39.30Yahoo Finance
Free cash flowFinancial health$5.41BYahoo Finance
Gross marginFinancial health75.55%Yahoo Finance
Highest targetAnalyst view$170.00Yahoo Finance
Implied upsideAnalyst view18.24%Yahoo Finance
Lowest targetAnalyst view$140.00Yahoo Finance
MACDTechnical-1.55Yahoo Finance
MACD histogramTechnical0.00Yahoo Finance
Maximum drawdownRisk-43.30%Yahoo Finance
Mean price targetAnalyst view$158.23Yahoo Finance
OpenMarket data$133.90Yahoo Finance
Operating cash flowFinancial health$5.24BYahoo Finance
Operating marginFinancial health43.03%Yahoo Finance
P/E ratioValuation29.80Yahoo Finance
Payout ratioFinancial health92.65%Yahoo Finance
PEG ratioValuation116.61Yahoo Finance
Previous closeMarket data$133.96Yahoo Finance
Price to bookValuation2.33Yahoo Finance
Price to salesValuation13.47Yahoo Finance
Price vs 200-dayTechnical-1.42%Yahoo Finance
Price vs 50-dayTechnical-4.35%Yahoo Finance
Profit marginFinancial health43.58%Yahoo Finance
Quick ratioFinancial health0.49Yahoo Finance
Return on assetsFinancial health2.52%Yahoo Finance
Return on equityFinancial health7.75%Yahoo Finance
Return, 1 monthGrowth & momentum-5.89%Yahoo Finance
Return, 1 yearGrowth & momentum20.61%Yahoo Finance
Return, 3 monthsGrowth & momentum-4.02%Yahoo Finance
Return, 3 yearsGrowth & momentum21.24%Yahoo Finance
Return, 6 monthsGrowth & momentum4.22%Yahoo Finance
Return, year to dateGrowth & momentum6.13%Yahoo Finance
RevenueFinancial health$2.30BYahoo Finance
Revenue growthFinancial health12.30%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical40.0Yahoo Finance
Shares outstandingValuation950,333,372Yahoo Finance
Sharpe ratioGrowth & momentum0.22Yahoo Finance
Stochastic %KTechnical30.0Yahoo Finance
Volatility, annualisedRisk27.21%Yahoo Finance
VolumeMarket data2,763,861Yahoo Finance
Win rateGrowth & momentum51.04%Yahoo Finance
Worst dayGrowth & momentum-9.57%Yahoo Finance
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