coteauBeta Get App

PLD

Prologis
$127.60
+0.10% Oct 21 close
Real EstateS&P 500 Compare
-5%+1%+8%+14%+21%Oct 2025Oct 2026Apr 2026
PLDSPY
1W
-2.2%
1M
-6.1%
3M
-11.1%
6M
-8.4%
YTD
+2.3%
1Y
+4.5%

Live chart

Loading live chart…

What they do

Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably.

Real Estate · REIT - Industrial

For information only · Important disclosures

Grades vs sector

Momentum
54th percentile in sector
C+
12-1 return: +7.9%
Percentile within its GICS sector across the S&P 1500.
Growth
61st percentile in sector
B-
Revenue growth (YoY): +10.2%
Percentile within its GICS sector across the S&P 1500.
Value
25th percentile in sector
D+
Forward E/P: 2.7% · EBITDA/EV: 4.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
73rd percentile in sector
B+
Profit margin: +43.1% · Return on equity: +7.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 158 of 499 · 12-month momentum 25.0%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$118.67 – $148.88
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•DCF (base case)below the price by 6%
•Piotroski F-score5/9
▼Net debt / EBITDA4.6x

Discounted cash flow

Bear
$59
-54%
growth 8% · disc. 10.2% · term. 2.0%
Base
$120
-6%
growth 14% · disc. 9.2% · term. 2.5%
Bull
$206
+61%
growth 17% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Real Estate

P/E (trailing)
sector median 27.6×
–
Forward P/E
sector median 29.6×
–
EV / EBITDA
sector median 17.2×
–
Price / sales
sector median 6.5×
–
Price / book
sector median 1.8×
–
FCF yield
sector median 6.9%
–

Quality & financial health

Gross margin
–
Operating margin
52.4%
FCF margin
57.4%
Net margin
41.5%
Return on equity
6.9%
Return on invested capital
5.1%
Net debt / EBITDA
4.6×
Current ratio
–
Interest cover
4.6×
Cash conversion (OCF/NI)
1.4×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$8.8B$3.3B$5.0B
2024$8.2B$3.7B$4.9B
2023$8.0B$3.1B$5.4B
2022$6.0B$3.4B$4.1B
2021$4.8B$2.9B$3.0B
2020$4.4B$1.5B$2.9B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +13.7%.

Earnings

Next report: 2027-01-20 · before open · EPS est 0.71
25-0125-0425-0725-1026-0126-0426-0726-100.001.46
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-150.790.84+6.6%
2026-07-160.751.11+48.3%
2026-04-160.721.02+41.3%
2026-01-210.681.46+113.5%
2025-10-150.730.80+8.8%
2025-07-160.730.60-18.5%
2025-04-160.630.62-1.3%
2025-01-210.681.37+100.8%
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:26:31 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026