Prologis Inc.
PLDNYSEAlpha Score of 43 reflects weak overall profile with moderate momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Prologis Valuation Metrics Face Pressure Amid Significant Earnings Contraction
Apr 15, 2026Prologis Inc. (PLD) remains positioned in the middle of its 52-week range of $89.76 to $142.72, reflecting a period of consolidation for the real estate giant. The stock currently trades at a P/E ratio of 61.49, a figure that highlights a premium valuation despite recent bottom-line volatility. While the company maintains a robust net margin of 37.9% and achieved a 7.2% year-over-year revenue growth rate, the EPS growth of -91.5% serves as a significant headwind for investors evaluating the firm's current profitability trajectory. The overall Alpha Score of 52.7 is heavily supported by a strong momentum sub-score of 78.5, which contrasts sharply with a low value sub-score of 29.2 and a moderate quality sub-score of 47.1. Sentiment remains neutral at 50, suggesting that market participants are currently balancing the company's operational scale against the sharp decline in reported earnings per share. Investors should monitor how the company manages its capital allocation strategy and rental growth expectations throughout the remainder of the quarter.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 900K | $114.95M | NEW |
| Marshall Wace | 505K | $64.40M | NEW |
| Point72 Steve Cohen | 67K | $8.54M | NEW |
| D.E. Shaw David Shaw | 12K | $1.47M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| David J. Taylor R-OH | 2026-02-26 | sale | $1k – $15k |
| David J. Taylor R-OH | 2026-01-16 | sale | $1k – $15k |
| David J. Taylor R-OH | 2025-08-14 | purchase | $1k – $15k |
| Thomas H. Kean NJ | 2025-06-30 | purchase | $1k – $15k |
| John James R-MI | 2024-09-04 | sale | $1k – $15k |
| Robert J. Wittman R-VA | 2023-09-28 | sale | $1k – $15k |
| Greg Stanton D-AZ | 2023-09-26 | purchase | $1k – $15k |
| Lois Frankel D-FL | 2023-09-08 | sale | $15k – $50k |
Prologis Inc. is a real estate investment trust (REIT) and the global leader in logistics real estate, specializing in modern warehouses and distribution facilities in high-barrier, high-growth markets. The company owns and leases high-quality logistics properties to a diverse tenant base of approximately 6,500 customers, including Fortune 50 enterprises and small businesses, across categories such as business-to-business and retail/online fulfillment. Prologis Inc. operates through two primary segments: Real Estate, focused on acquiring, developing, and managing industrial properties, and Strategic Capital, which involves sponsoring and managing co-investment ventures and funds for institutional investors. Its portfolio emphasizes class-A facilities and land for future development, serving key consumption and distribution hubs in 20 countries across North America, Latin America, Europe, and Asia. Prologis Inc. also provides logistics services through platforms like Essentials, enhancing its role in the supply chain ecosystem. Founded in 1983 and headquartered in San Francisco, California, Prologis Inc. plays a pivotal role in supporting global e-commerce, manufacturing, and distribution needs with a decentralized operational model and strong industry relationships.
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