Stock fact sheet · data as of
Prologis, Inc. (PLDGP): fair value, margin of safety and Wheel Score
Real Estate · REIT - Industrial · United States · Blend
Is PLDGP undervalued?
PLDGP closed at 50.25 on 16 Oct 2026 against a GLS average fair value of 52.05 - 3.5% below fair value, which our screens read as "fairly priced". 5 of 9 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
There is a wide gap between GLS Growth (0.8820) and 10 Cap (114.61). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files PLDGP under Blend.
Nine valuation models for PLDGP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 87.74 | +75% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 76.44 | +52% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 28.01 | -44% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.94 | -86% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.8820 | -98% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 114.61 | +128% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 72.44 | +44% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 62.09 | +24% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 19.29 | -62% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -51.82 | -203% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Prologis, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability PLDGP scores 5.5/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 3.9%, ROE 6.4%, ROA 3.5% - with debt at 0.66 times equity and a free-cash-flow yield of 4.2%.
The dividend yield is 3.23% at a payout ratio of 93%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Real Estate Operations 90%, Strategic Capital 10% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 4/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 3.9% |
|---|---|---|---|
| GLS Moat | 5.5 / 10 | ROE | 6.4% |
| Debt / equity | 0.66 | ROA | 3.5% |
| Free-cash-flow yield | 4.2% | Payout ratio | 93% |
| Institutions | 1 / 10 | Insiders · Congress | 4 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Prologis, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 2k shares a day on a market cap of $38.4B, with a beta of 1.34 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 14 / 25 | 3% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 2k shares/day, $38.4B cap, beta 1.34 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PLDGP in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Industrial
The 12 companies below are the closest to Prologis, Inc. by market cap within the REIT - Industrial industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EXR Extra Space Storage Inc. | 137.69 | 96.97 | -42% | 53Fair | $29.1B |
| PSA Public Storage | 288.76 | 188.87 | -53% | 51Fair | $54.0B |
| PLD Prologis, Inc. | 130.53 | 74.35 | -76% | 57Fair | $124.0B |
| EGP EastGroup Properties, Inc. | 194.43 | 97.58 | -99% | 51Fair | $10.5B |
| CUBE CubeSmart | 38.56 | 28.62 | -35% | 57Fair | $8.7B |
| REXR Rexford Industrial Realty, Inc. | 37.50 | 22.01 | -70% | 45Weak | $8.6B |
| FR First Industrial Realty Trust, Inc. | 58.78 | 31.42 | -87% | 56Fair | $7.8B |
| LINE Lineage, Inc. | 34.11 | 36.11 | +6% | 45Weak | $7.8B |
| TRNO Terreno Realty Corporation | 64.81 | 49.67 | -30% | 52Fair | $7.1B |
| STAG STAG Industrial, Inc. | 35.88 | 28.22 | -27% | 54Fair | $6.9B |
| COLD Americold Realty Trust, Inc. | 13.92 | 7.20 | -93% | 45Weak | $4.0B |
| LXP LXP Industrial Trust | 61.01 | 53.23 | -15% | 66Good | $3.6B |
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Start free See the Sunday ScanQuestions about PLDGP
Is PLDGP undervalued right now?
Not meaningfully: at 50.25 the stock trades within a few percent of the GLS average fair value of 52.05 (3.5% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of PLDGP and what does it mean?
PLDGP has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for PLDGP?
52.05 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Prologis, Inc. report earnings next?
No upcoming earnings date is recorded for PLDGP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PLDGP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PLDGP, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.