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SPZCOPrologis, Inc. · PLDData at close 2026-07-30
Real Estate · Real Estate Investment Trusts · NYSE · CIK 1045609 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
PLD close: $125 on 2023-07-31 to $146 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 6,681 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$48.09
Implied upside−67.1%
Valuation confidenceLOW
Short interest1.4% of sh out
Days to cover4.0d
13F net flow (QoQ)+1.02%
Top-10 13F concentration44.9%
Next report (est.)2026-10-15
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)41.1×
Sales (TTM)$8.95B
Earnings (TTM)$3.72B
ROE6.2%
Trailing returns
YTD+16.3%
1Y+39.1%
3Y+29.0%
5Y+31.9%
10Y+255.5%
Since incept. (ann.)+11.9%
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)22.3%
Ann. volatility (3Y)25.8%
Sharpe (1Y)1.55
Sharpe (3Y)0.46
Max drawdown (1Y)−9.6%
Max drawdown (3Y)−31.4%
Beta (3Y vs SPY)1.40
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
100.4M
$13.3B
10.80%
+1.0%
VANGUARD CAPITAL MANAGEMENT LLC
60.3M
$8.0B
6.49%
new
STATE STREET CORP
56.0M
$7.4B
6.03%
−2.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
53.9M
$7.1B
5.80%
new
GEODE CAPITAL MANAGEMENT, LLC
23.6M
$3.1B
2.54%
+2.6%
COHEN & STEERS, INC.
23.3M
$3.1B
2.51%
−1.4%
JPMORGAN CHASE & CO
20.6M
$2.7B
2.22%
+4.1%
APG Asset Management US Inc.
19.3M
$2.6B
2.07%
−1.9%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-07-16
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-16
$1.05
+66.7%
$2.30B
+7.4%
2025-12-31
2026-01-21
$1.49
+8.8%
$2.25B
+2.4%
2025-09-30
2025-10-15
$0.82
−24.1%
$2.21B
+8.7%
2025-06-30
2025-07-16
$0.61
−33.7%
$2.18B
+8.8%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-15 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin37.9%
ROIC4.6%
Debt / equity0.66×
Total debt / EBITDA5.02×
EPS growth 3Y−5.7%
Sales growth 3Y13.7%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
