PLD
US EQUITY
Real Estate
Industrial REITs
CIK: 1045609
Prologis (PLD) Quant Factor Diagnostic & Fair Value Model
Prologis (Ticker: PLD) is listed in the Real Estate sector (Industrial REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$126.45
-0.17%
Latest Close (2026-10-23)
Market Cap: $117.93B
P/E Ratio: 30.1
Momentum Strength
3M / 12M
-14.13%
1M: -5.51%
12M: +0.40%
Quality (ROE)
Point-in-Time
+6.78%
Trailing Return on Equity
Technical Trend
RSI 14
46.4
SMA50: $134.34
SMA200: $137.93
Valuation Multiplier
Trailing
30.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
PLD trades at 30.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1045609 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-30 | $2.30B | $981.98M | $1.29B | $1.05 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | $2.14B | $592.95M | $1.16B | $0.63 |
| 10-K | 2025-12-31 | 2026-02-13 | $2.25B | $3.33B | $5.01B | $1.49 |
| 10-K | 2025-09-30 | 2026-02-13 | $2.21B | - | - | $0.82 |
| 10-K | 2025-06-30 | 2026-02-13 | $2.18B | - | - | $0.61 |
| 10-K | 2025-03-31 | 2026-02-13 | $2.14B | - | - | $0.63 |
| 10-K | 2024-12-31 | 2026-02-13 | $2.20B | $3.73B | $4.91B | $1.37 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Prologis (PLD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PLD's current valuation multiple be interpreted? ↓
PLD trades at a trailing P/E of 30.1x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PLD's key momentum and technical factor indicators? ↓
As of the latest close, PLD shows a 1-month return of -5.51%, 3-month return of -14.13%, and 12-month return of +0.40%, with a 14-day RSI of 46.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PLD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PLD be incorporated into systematic factor models? ↓
PLD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.