Prologis, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Negative Free Cash Flow
  • Rising Debt

AI
AI Summary

6.0

PLD remains operationally strong, but investors should wait for clear evidence that the $18.8B SEGRO acquisition and equity dilution will generate per-share FFO accretion, as elevated rates, rising debt, and tight dividend coverage now matter more than leasing momentum alone.

LeasingStrength
AcquisitionRisk
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Negative Free Cash Flow
  • •Rising Debt

PLD delivers strong profitability and operating cash flow, but rising debt, persistent negative free cash flow, high payouts, and still-premium valuation warrant caution.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-term downtrend
  • •Support under pressure
  • •Resistance overhead

PLD is bearish over the last month, with $133.35–$133.75 support critical and a move above $138.58 needed to improve the outlook.

Bearish
WatchSupport
Support Level: $133.35–$133.75
Resistance Level: $137.39–$138.58

Decline accelerated after the $142.23 peak

Sentiment & News

6.0

Key News Insights:

  • •Major institutional inflows
  • •Dividend maintained
  • •Earnings ahead

Institutional buying and a steady dividend support PLD's long-term case, but recent share weakness and the upcoming earnings outlook remain key near-term catalysts.

Prologis
InstitutionalBuying

Strong investor accumulation may support PLD over time, though near-term volatility could persist until its October outlook update