Freedom Capital Downgrades Prologis (NYSE:PLD) to Hold

Prologis (NYSE:PLD) was downgraded by analysts at Freedom Capital from a “strong-buy” rating to a “hold” rating in a research note issued on Friday,Zacks.com reports.

Several other equities analysts have also recently commented on PLD. BTIG Research boosted their price objective on shares of Prologis from $134.00 to $155.00 and gave the company a “buy” rating in a research note on Wednesday, December 31st. BMO Capital Markets restated a “market perform” rating and set a $123.00 price target on shares of Prologis in a research report on Thursday. Argus increased their price objective on Prologis from $128.00 to $135.00 and gave the stock a “buy” rating in a research report on Thursday. Wall Street Zen upgraded Prologis from a “sell” rating to a “hold” rating in a research report on Friday. Finally, Morgan Stanley set a $135.00 target price on Prologis in a research note on Friday, January 16th. Thirteen investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, Prologis has an average rating of “Moderate Buy” and an average price target of $134.11.

Prologis Price Performance

Prologis stock opened at $127.03 on Friday. Prologis has a one year low of $85.35 and a one year high of $134.94. The business has a fifty day moving average price of $128.38 and a 200-day moving average price of $119.26. The company has a debt-to-equity ratio of 0.61, a current ratio of 0.19 and a quick ratio of 0.64. The firm has a market capitalization of $118.00 billion, a P/E ratio of 35.78, a PEG ratio of 3.71 and a beta of 1.40.

Prologis (NYSE:PLD) last issued its quarterly earnings data on Wednesday, January 21st. The real estate investment trust reported $1.44 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $1.44. The business had revenue of $2.25 billion for the quarter, compared to analysts’ expectations of $2.09 billion. Prologis had a return on equity of 6.64% and a net margin of 37.86%.The firm’s quarterly revenue was up 7.8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.42 EPS. Prologis has set its FY 2026 guidance at 6.000-6.200 EPS. As a group, equities research analysts forecast that Prologis will post 5.73 EPS for the current year.

Insiders Place Their Bets

In other Prologis news, Director Cristina Gabriela Bita sold 621 shares of the company’s stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $127.60, for a total value of $79,239.60. Following the completion of the sale, the director owned 8,208 shares of the company’s stock, valued at $1,047,340.80. This represents a 7.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 0.57% of the stock is owned by insiders.

Institutional Investors Weigh In On Prologis

A number of institutional investors have recently made changes to their positions in the business. Peddock Capital Advisors LLC raised its holdings in shares of Prologis by 3.1% during the fourth quarter. Peddock Capital Advisors LLC now owns 2,651 shares of the real estate investment trust’s stock valued at $338,000 after acquiring an additional 80 shares in the last quarter. Whittier Trust Co. of Nevada Inc. lifted its position in shares of Prologis by 0.5% in the 3rd quarter. Whittier Trust Co. of Nevada Inc. now owns 16,583 shares of the real estate investment trust’s stock worth $1,941,000 after purchasing an additional 82 shares during the period. Foster Dykema Cabot & Partners LLC boosted its stake in shares of Prologis by 1.0% during the 3rd quarter. Foster Dykema Cabot & Partners LLC now owns 8,232 shares of the real estate investment trust’s stock valued at $943,000 after purchasing an additional 83 shares in the last quarter. Cornerstone Advisory LLC increased its position in shares of Prologis by 2.4% during the third quarter. Cornerstone Advisory LLC now owns 3,535 shares of the real estate investment trust’s stock valued at $405,000 after buying an additional 84 shares during the period. Finally, Pallas Capital Advisors LLC raised its stake in Prologis by 0.3% in the fourth quarter. Pallas Capital Advisors LLC now owns 26,350 shares of the real estate investment trust’s stock worth $3,364,000 after buying an additional 85 shares in the last quarter. Hedge funds and other institutional investors own 93.50% of the company’s stock.

Prologis News Roundup

Here are the key news stories impacting Prologis this week:

• Positive Sentiment: Q4 revenue beat and strong leasing — Prologis reported Q4 results with revenue above expectations and management highlighted robust warehouse leasing, supporting near-term cash flow and rent-roll momentum. Article Title
• Positive Sentiment: Record lease signings in 2025 — Management said lease activity hit record levels last year, which underpins rent growth prospects and occupancy stability going into 2026. Article Title
• Positive Sentiment: U.S. warehouse market expected to tighten through 2026 — Prologis forecasts tighter fundamentals, a tailwind for future rent growth and valuations of logistics assets. Article Title
• Positive Sentiment: Analysts raising forecasts and price targets — Multiple firms (Argus, Truist, Wells Fargo and others) increased price targets or ratings after results, reflecting improved outlook for leasing and earnings. These upgrades help support investor sentiment. Article Title
• Neutral Sentiment: Q4 EPS roughly in line with estimates — EPS met consensus while revenue beat; that combination leaves valuation moves tied to forward guidance and leasing trends rather than an EPS surprise. Article Title
• Neutral Sentiment: Earnings call highlighted a durable growth pipeline — Management emphasized development and power/data center pipeline, important for long-term growth but subject to execution and capex cycles. Article Title
• Negative Sentiment: Mixed analyst signals — Evercore ISI raised its target modestly but kept an “in-line” rating (target below some newer marks), which implies limited upside from current levels and introduces some analyst divergence. Article Title

About Prologis

Prologis, Inc is a real estate investment trust (REIT) specializing in logistics and distribution facilities. The company focuses on acquiring, developing, and managing high-quality industrial real estate assets that support supply chain infrastructure for third-party logistics providers, e-commerce businesses, retailers and manufacturers. Its portfolio primarily consists of warehouse and distribution centers designed to optimize goods movement and storage near key transportation hubs.

With a global presence, Prologis serves customers across the Americas, Europe and Asia Pacific.