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Prologis Inc

PLD | US

142.10

USD

-0.24

-0.17%

PLD | US
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About Prologis Inc

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/09/2024

As of date

24/04/2026

Close

142.10

Open

142.32

High

144.28

Low

141.25

Prologis Inc. is the global leader in logistics real estate with a focus on high-barrier high-growth markets. At March 31 2023 the company owned or had investments in on a wholly owned basis or through co-investment ventures properties and development projects expected to total approximately 1.2 billion square feet (113 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6600 customers principally across two major categories: business-to-business and retail/online fulfillment.

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PLD | US

Risk
19.3
Sharpe
1.86
Luna's Score
67/100
Recommendation
Buy

Luna says (PLD | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.6%

1 month

19.3%

3 months

21.2%

6 months

18.5%

Returns

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Fundamental Ratios

PE

37.01

Fwd. PE

46.51

Price to book

2.14

Debt to equity

0.61

Debt to assets

0.34

Ent. to EBITDA

21.42

Ent. to rev.

18.37

PEG

0.56

Other Fundamentals

EBITDA

5.73B

MarketCap

134.85B

MarketCap(USD)

134.85B

Div. yield

3.13

Op. margin

40.98

Erngs. growth

34.30

Rev. growth

6.80

Ret. on equity

5.66

Short ratio

3.17

Short perc.

1.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.41

Range1M

17.33

Range3M

19.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

395.19M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.4219.26Par
Ent. to Revenue18.3712.09Expensive
PE Ratio37.0131.43Par
Price to Book2.142.71Cheaper
Dividend Yield3.133.94Poor
Std. Deviation (3M)21.2221.97Par
Debt to Equity0.611.30Cheaper
Debt to Assets0.340.44Cheaper
Market Cap134.85B17.83BMarket Leader
  • 1

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