Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Prologis, Inc.

PLD · NYSE · Real estate

Fundamental quality

REASONABLE

73

out of 100

Prologis, Inc. grows profitably: it increases revenue at double digits (14.3% a year) without giving up profitability (net margin 41.5%). On fundamental quality it scores 73 out of 100, profiling it as a company of reasonable quality. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Prologis is the world's largest owner of logistics warehouses: the buildings e-commerce ships from. It's a REIT: it owns and leases thousands of facilities to customers like Amazon and the big parcel carriers, paying out most of its rental income as dividends.

What will shape its future

  • E-commerce growth, which underpins structural demand for well-located logistics space.
  • Interest rates, which raise its financing costs and weigh on valuations across real estate.
  • New warehouse supply in its markets: overbuilding can cap rent growth.

Breakdown by area

I.Growth
71

EPS growth: 13.9% · Revenue growth: 14.3%

II.Profitability
72

Net margin: 41.5% · ROE: 6.9% · ROIC: 5.1%

III.Financial health
77

Net debt/EBITDA: 4.57x

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 12 Real estate companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 75%
ROEbeats 30%
Growthbeats 75%
Less debtbeats 50%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Prologis, Inc. strengths

  • Exceptional net margin (41.5%): the business is clearly profitable.
  • Revenue growing (14.3% annualized).
  • Revenue rising without interruption since 2020.
  • Growing earnings per share (13.9% annualized).

Prologis, Inc. risks and weaknesses

  • High leverage (net debt of 4.57× EBITDA): more exposed to rates and to a rough patch.
  • Its net debt has grown over the period.

Prologis, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20204,4391,48216,251
20214,7592,940-341
20225,9743,36523,598
20238,0233,05928,471
20248,2023,73229,561
20258,7903,32833,891

Between 2020 and 2025, revenue went from $4,439M to $8,790M (+98%) and net income went from $1,482M to $3,328M (+125%). Meanwhile, its margins have widened (from 33% to 38%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+7.4%
  • Net income+65.6%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.03

per share, yearly

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Prologis, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Prologis, Inc. a good company to invest in?

In terms of business quality, Prologis, Inc. scores 73 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Prologis, Inc. a profitable company?

Very. Prologis, Inc. shows a net margin of 41.5% and an ROE of 6.9%, typical of a highly profitable business.

Does Prologis, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 4.57 times its EBITDA, and it has been rising.

Is Prologis, Inc. growing?

Its revenue has grown 14.3% annualized in recent years and its earnings per share 13.9%, and without interruption since 2020.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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