Prologis

OVERVALUEDPLD · NYSE · Real Estate
PLD·NYSE·Real Estate
OVERVALUED
Prologis
16.0%downside
MARKET PRICE
$148.75
FAIR PRICE
$124.97
MARGIN
$23.78
UNDERVALUEDFAIROVERVALUED
P/E RATIO
37.2x
DIV. YIELD
3.51%
ROE
7.2%
MARKET CAP
$137B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

16.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$148.75

FAIR PRICE

$124.97

MARGIN

$23.78

UNDERVALUEDFAIROVERVALUED

P/E Ratio

37.2x

What is P/E? →

Div. Yield

3.51%

ROE

7.2%

Average

Market Cap

$137B

Large-cap

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FPI RATING

6.1/ 10

Consistent growth trajectory and strong profitability, but expensive valuation relative to fundamentals and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$99.98CONSERVATIVE ENTRY
$124.97FAIR PRICE
$148.75MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$99.98

Fair price × 0.80

DISTANCE

32.8%

Price to entry level

At the current price of $148.75, PLD trades 32.8% above the conservative entry level of $99.98. This entry level represents a 20% margin of safety below the calculated fair price of $124.97 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate PLD's fair price

Prologis's fair price of $124.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $148.75, PLD trades 16.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PLD's risk profile.

RELATIVE · 30%

Comparing PLD's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PLD, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate PLD's fair value with your own inputs.

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FAQ

What is the fair price of PLD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Prologis is $124.97. At the current market price of $148.75, PLD trades 16.0% above its calculated fair value.

Is PLD overvalued or undervalued?+

Prologis is currently overvalued based on our valuation model. The stock trades at $148.75, which is 16.0% above the fair price of $124.97. The P/E ratio of 37.2x is a key metric in the valuation.

What is the margin of safety for PLD?+

With a 20% margin of safety applied to the fair price of $124.97, the conservative entry level for PLD is $99.98. At the current market price of $148.75, the stock trades 32.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PLD's fair price updated?+

We update fair price calculations for PLD daily after market close. The current fair price of $124.97 incorporates the latest market data and sector multiples.

What factors affect PLD's fair price calculation?+

PLD's fair price of $124.97 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.2x, ROE of 7.2%, and dividend yield of 3.51%.

Is PLD a good buy right now?+

At $148.75, PLD trades 16.0% above our fair value estimate of $124.97. The stock is currently overvalued. ROE stands at 7.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PLD pay dividends?+

PLD has a dividend yield of 3.51%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.