PLD Prologis · $149.79 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Prologis · Real Estate

PLD

$149.79

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities.Prologis公司是一家房地产投资信托基金，总部位于加利福尼亚州旧金山，投资于物流设施。

Mixed profile混合特征 Large cap大盘 $139B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 135.47.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 135.47 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$150

$143

$150

$135

$98.57$155

Price现价 $150Trail stop止损线 $143Don't chase勿追高 $150Put wall看跌期权墙 $135 Buy zone买入区 $142–$144

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$149.79

0.2% below 52-week high低于52周高点 0.2%

Market Cap市值

$139B

Normal volume正常成交量

P/E Ratio市盈率

41.8x

31.0x sector median

Forward P/E预测市盈率

44.2x

EPS每股收益 $3.58

Beta贝塔

0.51

Moves about 0.5x the market波动幅度约为市场的 0.5 倍

Dividend Yield股息收益率

2.86%

RSI (14)RSI（14）

Elevated偏高

Next Earnings下次财报

2026-07-16 (-3d)

Volatility Rank波动率分位

84th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

1.4% of float

Performance价格表现

Period周期	PLD	S&P 500	vs Index对比指数
1 Week近1周	+6.3%	-1.5%	Beat the index by 7.8 points跑赢指数 7.8 个百分点
1 Month近1月	+6.3%	+0.6%	Beat the index by 5.7 points跑赢指数 5.7 个百分点
3 Months近3月	+4.0%	+4.7%	In line with the index与指数基本持平
6 Months近6月	+14.2%	+7.8%	Beat the index by 6.4 points跑赢指数 6.4 个百分点
Year to date年初至今	+17.9%	+9.1%	Beat the index by 8.8 points跑赢指数 8.8 个百分点
1 Year近1年	+45.3%	+19.4%	Beat the index by 25.9 points跑赢指数 25.9 个百分点
3 Years近3年	+32.9%	+69.4%	Lagged the index by 36.5 points落后指数 36.5 个百分点
5 Years近5年	+35.9%	+83.9%	Lagged the index by 48.0 points落后指数 48.0 个百分点

Technicals技术面

Active signals活跃信号

Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud

RSI (14)RSI（14） 65 Elevated偏高

vs 50-day相对50日均线 +5.1% vs 50-day avg

vs 200-day相对200日均线 +13.4% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 15 No clear trend无明显趋势

Volatility rank波动率分位 84th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$142.65

Don't chase above不追高于

$149.80

Stop止损

$135.50

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Post-earnings drift: -7.0% (20d)财报后漂移：-7.0%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	PLD	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	41.82x	30.98	27%
P/E (forward)市盈率（预测）	44.2x	—	—
P/B市净率	2.62x	2.01	29%
P/S市销率	15.83x	6.79	5%
Earnings yield盈利收益率	2.39%	3.11	37%
EV/EBITDA企业价值/EBITDA	24.78x	14.15	7%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$4.4B

2020

$4.8B

2021

$6.0B

2022

$8.0B

2023

$8.2B

2024

$8.8B

2025

5yr CAGR5年复合增速: 14.6%

Earnings Per Share每股收益

$2.01

2020

$3.94

2021

$4.25

2022

$3.29

2023

$4.01

2024

$3.56

2025

5yr CAGR5年复合增速: 12.1%

Margins利润率

Operating margin营业利润率

49.6%

Net margin净利率

37.9%

FCF margin自由现金流利润率

57.0%

6.3%Return on Equity股本回报率

3.4%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA

4.85

Capital Allocation资本配置

Stock-based comp股权薪酬	$185.5M
Share count change (1y)股数变化（1年）	+0.3%

Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: grey (2.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Expensive vs sector相对行业偏贵

Cheaper than 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司

Beta市场敏感度

0.51×

0.21×3×

Moves about 0.5× the market波动幅度约为市场的 0.5 倍

Financial Health财务健康

4/7

Altman阿尔特曼: grey

Weak financial health财务健康状况偏弱

Dividend分红

2.86%

Pays a dividend (2.86% yield)有分红（收益率 2.86%）

Why Is It Moving为何波动

News新闻 1 recent stories — mixed1 篇最新报道，多空参半

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Short interest changed -18.2%空头仓位变动 -18.2%

Technical技术面 PLD took relative-strength leadershipPLD 取得相对强弱领先

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.42%

Expected weekly move预期周波动

±3.18%

Call wall看涨密集区

$155

Put wall看跌密集区

$135

Gamma flip伽玛翻转

$135

25d risk reversal25d风险逆转

-1.9%

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$10.3M net (0 buyers, 2 sellers)-$10.3M 净值（0 买家，2 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 17, 2026

PLD took relative-strength leadershipPLD 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $149.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$149.79。

Jul 16, 2026

PLD made a new 52-week highPLD 创52周新高

Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $150.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$150.06。

Jul 9, 2026

PLD broke down vs the marketPLD 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $141.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$141.36。

Jul 9, 2026

PLD daily MACD crossed upPLD 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $141.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$141.36。

Jul 6, 2026

PLD StochRSI turned up from oversoldPLD StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $140.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$140.20。

Jun 30, 2026

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势

AVOID回避

Jun 30, 2026

PLD printed a daily-cycle lowPLD 打出日线周期低点

A confirmed local low — in this cycle framework the highest-odds long-entry window. $135.47.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$135.47。

Jun 29, 2026

PLD broke down vs the marketPLD 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $138.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$138.89。

Jun 24, 2026

UPTREND → NEARING A LOW上涨趋势 → 接近低点

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