PLD

PrologisD

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-18

Current thesis

The Q2 operating print strengthened the thesis: higher revenue, Core FFO growth, strong rent resets, stable occupancy and a second 2026 guidance increase improve near-term earnings visibility. The 5.8GW secured or advanced-stage data-center power pipeline adds optionality.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite.

What can break

Higher development starts, acquisitions and contributions increase execution and funding risk.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $154.25 · Bull $165.00 · Bear $135.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $154.25

Why

Momentum42 · Δ7d +6.7

Value58 · Δ7d -

Sentiment44 · Δ7d +1.3

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.7

Δ21d

-4.1

Value

39% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

+1.9

Why this grade

Composite grade D. Momentum 42.3 / Value 57.6 / Sentiment 43.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$142.6B

Beta

1.43

Shares Out

932.34M

P/E (TTM)

37.8

P/S (TTM)

13.79

P/FCF (TTM) · Derived

341.49

Rev YoY

+7.4%

EPS YoY

+65.2%

Gross Margin

+44.2%

Op Margin

+39.8%

Net Debt

$35.97B

Current Ratio

0.13

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology