Core Viewpoint - Prologis is set to report its earnings on October 15, 2025, with expectations of earnings per share at $1.44, reflecting a year-over-year growth of 0.7%, and revenue projected at $2.09 billion, an increase of 9.97% from the previous year [2] Group 1: Recent Performance - Prologis shares closed at $114.45, down 1.33% from the previous day, underperforming the S&P 500, which fell by 0.28% [1] - Over the past month, Prologis shares have appreciated by 4.51%, outperforming the Finance sector's gain of 0.87% and the S&P 500's gain of 4.03% [1] Group 2: Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $5.77 per share and revenue of $8.32 billion, representing increases of 3.78% and 10.76% respectively from the prior year [3] - Recent adjustments to analyst estimates indicate a positive outlook for Prologis, with upward revisions reflecting confidence in the company's profitability [4] Group 3: Valuation Metrics - Prologis has a Forward P/E ratio of 20.11, which is a premium compared to the industry average of 11.12 [7] - The PEG ratio for Prologis stands at 2.93, compared to the industry average of 2.66, indicating a higher anticipated earnings growth rate relative to its price [7] Group 4: Industry Context - The REIT and Equity Trust - Other industry, which includes Prologis, is ranked 91 in the Zacks Industry Rank, placing it in the top 37% of over 250 industries [8] - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Here's Why Prologis (PLD) Fell More Than Broader Market