Prologis Inc (NYSE: PLD)’s stock price has gone decline by -1.56% in comparison to its previous close of $108.02, however, the company has experienced a 0.67% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-07-06 that Issuing new shares is not inherently dilutive for REITs; when used for accretive growth, it can enhance scale and shareholder value. AFFO per share growth and payout ratios are critical metrics for evaluating whether REITs are deploying capital effectively and sustainably. Public Storage, Equinix, and Prologis currently offer attractive value and growth prospects, supported by strong balance sheets and well-covered dividends.
Is It Worth Investing in Prologis Inc (NYSE: PLD) Right Now?
The price-to-earnings ratio for Prologis Inc (NYSE: PLD) is above average at 26.84x, Company’s 36-month beta value is 1.22.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy”, 5 as “overweight”, 8 as “hold”, and 0 as “sell”.
The public float for PLD is 923.80M, and currently, short sellers hold a 1.14% ratio of that floaft. The average trading volume of PLD on July 08, 2025 was 5.24M shares.
PLD’s Market Performance
PLD stock saw a decrease of 0.67% in the past week, with a monthly decline of -1.94% and a quarterly a decrease of 4.67%. The volatility ratio for the week is 2.59%, and the volatility levels for the last 30 days are 2.02% for Prologis Inc (PLD). The simple moving average for the last 20 days is -0.56% for PLD’s stock, with a simple moving average of -5.46% for the last 200 days.
Analysts’ Opinion of PLD
Scotiabank, on the other hand, stated in their research note that they expect to see PLD reach a price target of $97. The rating they have provided for PLD stocks is “Sector Underperform” according to the report published on April 07th, 2025.
Robert W. Baird gave a rating of “Outperform” to PLD, setting the target price at $123 in the report published on January 06th of the current year.
PLD Trading at -0.36% from the 50-Day Moving Average
After a stumble in the market that brought PLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.79% of loss for the given period.
Volatility was left at 2.02%, however, over the last 30 days, the volatility rate increased by 2.59%, as shares sank -1.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.78% upper at present.
During the last 5 trading sessions, PLD rose by +0.67%, which changed the moving average for the period of 200-days by -17.75% in comparison to the 20-day moving average, which settled at $106.93. In addition, Prologis Inc saw -6.08% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLD starting from Ghazal Joseph, who sold 10,997 shares at the price of $118.74 back on Feb 05 ’25. After this action, Ghazal Joseph now owns 7,977 shares of Prologis Inc, valued at $1,305,784 using the latest closing price.
Ghazal Joseph, the Officer of Prologis Inc, proposed sale 10,997 shares at $118.74 during a trade that took place back on Feb 05 ’25, which means that Ghazal Joseph is holding N/A shares at $1,305,830 based on the most recent closing price.
Stock Fundamentals for PLD
Current profitability levels for the company are sitting at:
- 0.51% for the present operating margin
- 0.68% for the gross margin
The net margin for Prologis Inc stands at 0.45%. The total capital return value is set at 0.04%. Equity return is now at value 7.01%, with 3.95% for asset returns.
Currently, EBITDA for the company is 7.53 billion with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 11.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.30.
Conclusion
In a nutshell, Prologis Inc (PLD) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
