(PLD) Prologis - Ratings and Ratios

Prologis, Inc. (NYSE:PLD) is a global leader in logistics real estate, specializing in high-barrier, high-growth markets that underpin the modern supply chain. As of December 31, 2024, the company owned or had investments in properties and development projects totaling approximately 1.3 billion square feet (120 million square meters) across 20 countries. Prologis serves a diverse base of around 6,500 customers, primarily in the business-to-business and retail/online fulfillment sectors, providing modern logistics facilities that support e-commerce, manufacturing, and distribution operations. The companys strategic focus on locations with strong demand and limited supply has positioned it as a critical player in the global logistics ecosystem.

From a technical perspective, PLD is currently trading at $102.10 with a 20-day average volume of 6,591,292 shares. The stock is below its key moving averages, with the SMA 20 at 103.42, SMA 50 at 112.20, and SMA 200 at 115.35, indicating potential resistance at higher levels. The Average True Range (ATR) of 4.04 suggests moderate volatility. On the fundamental side, Prologis has a market cap of $94.6 billion, with a trailing P/E of 25.46 and a forward P/E of 41.15, reflecting investor expectations for future growth. The P/B ratio of 1.73 and P/S ratio of 10.83 highlight its premium valuation, while the return on equity (RoE) of 6.92% indicates modest profitability relative to its market position.

3-Month Forecast: Based on the technical and fundamental data, PLD is expected to face headwinds in the near term. The stocks position below its SMA 20 and SMA 50, combined with a high forward P/E, suggests limited upside potential. The moderate ATR indicates that price movements may remain contained, but the downward momentum could persist if broader market conditions remain challenging. However, Prologis strategic focus on high-growth markets and its critical role in the global supply chain could provide support for long-term value creation.