Prologis inc PLD.US Value Analysis

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PLD Value Score

3

24

15

Good Growth
  • AI analysis rates PLD  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, PLD has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Real Estate sector, PLD has a medium value rating.

PLD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

PLD Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

PLD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.42
10.9%
2.9%
1.99B
1.6%
-1.3%
58.1%
2024Q3
1.5
19%
8.7%
2.2B
16.5%
10.5%
49.4%
2024Q2
1.08
-16.9%
71.4%
2.04B
6.4%
4.6%
42.9%
2024Q1
1.34
2.3%
0.8%
2.01B
-18.1%
7.1%
29.9%
2023Q4
1.28
4.9%
0%
1.96B
10.6%
4.9%
33.4%

Update to 2025/5/8 (Quarterly Update)

PLD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PLD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PLD from 2007/01 till Now

11.86%
Cumulative Return
0.61%
Annual Return
36.71%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

PLDSectorUS Overall Market
Wining Rate25%58%53%
Avg Return51%30.6%72.3%
Avg Profit291.3%71.4%166.4%
Avg Loss-29.1%-26.3%-34.6%
Avg Risk-Reward Ratio1000.6%271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to PLD Value Score