Prologis, Inc.PLD
NYSE • Real Estate
$135.58
P/E
38.98
PEG
—
FCF Yield
—
Rev Growth YoY
+718.0% YoY
Gross Margin
7458.0%
Health Score
5/10
D/E Ratio
0.66
Confidence
LOW
Business Snapshot
Prologis, Inc. (PLD) is the world's largest industrial REIT, owning and operating logistics real estate — warehouses, distribution centres, and fulfilment facilities — primarily across North America, Europe, and Asia. The company serves e-commerce, retail, and supply chain customers who depend on strategically located industrial space. Based on its current price of $135.58 and the broader profile of the firm, Prologis operates as a large-cap institution within the Real Estate sector, though a precise market capitalisation figure is not available in this dataset.
Financial Health
Score: 5/10 Prologis carries a manageable debt load with a Debt/Equity ratio of 0.66x, which is not alarming for a capital-intensive REIT. However, the current ratio of just 0.19x signals that short-term liabilities significantly outpace liquid assets — a structural concern even if common in leveraged real estate models...
Risk Assessment
- **DATA DISTORTION:** Revenue growth of +718% YoY alongside earnings growth of -1,112% strongly suggests one-time accounting events are contaminating all reported financial ratios, including P/S of 14.94x and EV/EBITDA of 1,663.7x. - **VALUATION:** P/E of 38.98x is approximately 56% above the sector average of 25x, with no PEG or DCF estimate available to justify the premium. - **LIQUIDITY:** Current ratio of 0.19x indicates Prologis holds only $0.19 in liquid assets for every $1.00 of short-term obligations, a structurally thin liquidity buffer. - **CASH FLOW VISIBILITY:** Free cash flow is unavailable, making it impossible to verify dividend sustainability or debt-servicing capacity — critical metrics for any REIT assessment. - **TECHNICALS:** A confirmed death cross (50-day MA crossing below 200-day MA) is in place, with MACD also signalling bearish momentum, suggesting near-term price pressure....