NYSE · Real Estate · REIT - Industrial · USA
Prologis Inc is a large cap company (market value between $10 billion and $200 billion) in the REIT - Industrial industry.
Prologis is a real estate investment trust that owns and manages logistics facilities across multiple countries on several continents. The company provides industrial properties and infrastructure solutions to support supply chains and customer operations, including energy and data center services. Its business comprises rental operations and a strategic capital segment generating fees from co-investment partnerships.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Prologis Inc stock.
Overvalued: intrinsic value $71.66 per share, market price $124.09, margin of safety -73.2% (as of 2026-10-19).
Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $71.66; the price of $124.09 is 73% above that value, and 73% of that value comes from beyond year five.
Leak Score: 26/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 15 REIT - Industrial stocks
6 more in this industry show a wider margin of safety.
PLD is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $71.66; the price of $124.09 is 73% above that value, and 73% of that value comes from beyond year five.
$71.66 per share (as of the 2026-10-19 close), against a market price of $124.09. That is a margin of safety of -73.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 23.9%. Yearly sales growth it has sustained: 7.2%.
26 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.