Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of PLD stock:

Technical Analysis

Valuation & Financial Health

Recent Developments

• CEO Hamid Moghadam announced retirement, with President Dan Letter appointed as successor
• The stock is currently trading at $120.97, showing resilience despite broader market weakness
• Recent earnings projections indicate expected growth of 3.06% with revenue of $8.01 billion for the full year

Key Metrics

• Forward P/E ratio: 21.11x (trading at premium compared to industry average of 11.49x)
• PEG ratio: 2.7 (industry average: 2.13)
• Projected EPS: $5.73 per share
• Revenue growth forecast: 6.56% year-over-year

Market Position

• Prologis maintains its position as the largest real estate investment trust
• Stock is currently down about 35% from its all-time high, presenting a potential value opportunity

Recommendation SELL - While Prologis remains a strong company fundamentally, several factors suggest caution:

• Trading at significant premium to industry averages
• Leadership transition could create short-term uncertainty
• Higher valuation multiples during a high interest rate environment
• Notable ETF outflows detected recently affecting PLD

Based on the provided data and recent market analysis, here's a prediction for PLD stock price in 2025:

Prologis (PLD) stock is expected to reach $135-140 by end of 2025, driven by strong leasing activity post-election and strategic expansion into data centers. The company's core FFO guidance of $5.70-$5.86 per share for 2025 represents 3.1-6% growth, while significant development projects worth $2.25-2.75 billion planned for 2025 support this upward trajectory.

The S1 support level for PLD Stock is $120.25 ,The R1 resistant level for PLD Stock is $124.34.

As of the end of day on 2025-03-06, the price of PLD Stock was $120.43.

The target price for PLD Stock according to analyst rating is 128.39, with the highest price target at 150.00 and the lowest at 104.00. Analysts have a Moderate Buy rating on PLD Stock overall.

The market cap of PLD is $111.5B.

Based on the provided data, here's a concise analysis of PLD's valuation:

Valuation Analysis: PLD is currently trading at a premium with a forward P/E of 21.11x compared to its industry average of 11.49x, suggesting the stock is relatively expensive compared to peers.

Growth Metrics: The company expects revenue of $8.01 billion and earnings of $5.73 per share for the full year, representing moderate growth rates of 6.56% and 3.06% respectively.

Recent Performance: The stock closed at $120.97 in the latest trading session, showing resilience despite broader market weakness. However, its PEG ratio of 2.7x is higher than the industry average of 2.13x, indicating investors are paying a premium for future growth.

Market Sentiment: According to Martin Zweig's Growth Investor model analysis, PLD receives a 69% rating, suggesting moderate interest but falling short of the 80% threshold that would indicate strong investment potential.

Leadership Changes: The company recently announced CEO Hamid Moghadam's retirement and the appointment of President Dan Letter as successor, which could introduce some uncertainty in the near term.

Based on these factors, PLD appears overvalued at current levels, primarily due to its premium valuation multiples relative to industry averages and moderate growth prospects that may not justify such premiums.

Prologis, Inc. is a fully integrated real estate company. The Company operates through two segments: Real Estate Operations (Rental Operations and Development) and Strategic Capital. The Real Estate Operations segment represents the ownership and development of logistics properties. The Strategic Capital segment represents the management of unconsolidated co-investment ventures, and other ventures. It operates, manages and measures the operating performance of its properties on an owned and managed (O&M) basis. Its O&M portfolio includes its consolidated properties, as well as properties owned by its unconsolidated co-investment ventures, which it manages. The Company manages its portfolio and provides real estate services, including leasing, property management, development, acquisitions and dispositions. It owns, manages and develops logistics facilities in approximately 19 countries across four continents. It serves in Amsterdam, Denver, Mexico City, Shanghai, Singapore, and Tokyo.

Based on the provided data and context, here's a price prediction analysis for PLD stock by 2030:

Prologis (PLD) stock is projected to reach $185-195 by 2030, driven by the company's strong industrial real estate portfolio growth and continued expansion in data center development. The forecast is supported by PLD's consistent earnings growth trajectory of 6-7% annually and its strategic leadership transition with Dan Letter as the new CEO succeeding Hamid Moghadam, positioning the company for sustained long-term growth in the evolving industrial and data center real estate markets.

PLD has a total of 2574 employees.