OakChart

Prologis Inc

PLDReal Estate·REIT - Industrial·USA·Large·NYSE·Nov 11 • 9:42 AM ET

129.57-0.53 (-0.40%)
2026-11-11 15:42 CET
Market cap
123,661.74 USD m
Revenue, TTM
9,363.41 USD m
Net income, TTM
4,255.28 USD m
Free cash flow, TTM
4,656.68 USD m
EPS diluted, TTM
4.53
P/E
28.58
Compare

Price

PLD against its 20, 50 and 200-day averages
2050200beat
130.00140.00150.008.1M16.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLDclose 129.5820-day 127.7450-day 131.00200-day 137.85129.58

15.5% under 153.35 on 17 Jul 2026. Last 15 sessions, 6.3% high to low

Profile

PLD
52-week range, 26% of the way up
121.4153.35

Prologis, Inc. is a logistics real estate and digital infrastructure company. It combines a global real estate platform, strategic capital business and customer-focused logistics and energy solutions. It operates through the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and remains the largest component of the firm's revenue and earnings. The Strategic Capital segment focuses on the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1983 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees2802
IPONov 21, 1997
Beta1.29
ATR, 14d2.63
Rel volume0.98
Short float1.78%
Insider own0.25%
Inst own112.91%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap125.63B
Enterprise Value165.35B
Income4.26B
Sales9.36B
Book/sh58.76
Cash/sh2.34
Dividend Est.4.28 (3.30%)
Dividend TTM4.22 (3.26%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y8.53% 11.73%
Payout113.56%
Employees2802
IPONov 21, 1997

Ratios

P/E28.58
Forward P/E38.83
PEG39.23
P/S13.42
P/B2.21
P/C55.26
P/FCF26.98
EV/EBITDA25.93
EV/Sales17.66
Quick Ratio0.71
Current Ratio0.71
Debt/Eq0.67
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)4.53
EPS next Y3.34
EPS next Q0.76
EPS this Y5.52%
EPS next Y-11.18%
EPS next 5Y0.99%
EPS past 3/5Y-4.88% 12.73%
Sales past 3/5Y13.74% 14.64%
EPS Y/Y TTM32.07%
Sales Y/Y TTM7.16%
EPS Q/Q5.20%
Sales Q/Q7.84%
EarningsOct 15 BMO
EPS/Sales Surpr.10.72% 1.37%

Ownership

Insider Own0.25%
Insider Trans-2.16%
Inst Own112.91%
Inst Trans2.31%
ROA4.21%
ROE7.85%
ROIC4.62%
Gross Margin44.43%
Oper. Margin38.20%
Profit Margin45.45%
SMA201.44%
SMA50-1.09%
SMA200-6.00%
Trades-

Technical

Shs Outstand950.40M
Shs Float948.13M
Short Float1.78%
Short Ratio4.66
Short Interest16.89M
52W High153.35 -15.50%
52W Low121.40 6.73%
Volatility2.68% 2.22%
ATR (14)2.63
RSI (14)50.68
Beta1.29
Rel Volume0.98
Avg Volume3.62M
Volume280,237

Performance

Perf Week-1.36%
Perf Month-2.98%
Perf Quarter-8.24%
Perf Half Y-8.75%
Perf YTD1.50%
Perf Year2.63%
Perf 3Y23.94%
Perf 5Y-12.98%
Perf 10Y179.38%
Recom1.56
Target Price152.00
Prev Close130.10
Price129.57
Change %-0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeRRaymond JamesMkt Perform → Outperform$163+25.8%
Oct 13, 2026UpgradeBScotiabankSector Perform → Sector Outperform$150+15.8%
Aug 05, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$160+23.5%
Jun 18, 2026ResumedRRaymond JamesMkt Perform
Jun 18, 2026DowngradeBScotiabankSector Outperform → Sector Perform
May 07, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$162+25.0%
Mar 05, 2026ResumedCCitigroupBuy$145+11.9%
Jan 14, 2026UpgradeBScotiabankSector Perform → Sector Outperform$146+12.7%
Jan 08, 2026DowngradeRRobert W. BairdOutperform → Neutral$130+0.3%
Oct 20, 2025UpgradeBBMO Capital MarketsUnderperform → Market Perform$119-8.2%

Peers

Mkt cap
TickerCompanyMkt cap
EGPEastgroup Properties Inc10.63B
FRFirst Industrial Realty Trust Inc7.51B
REXRRexford Industrial Realty Inc8.01B
STAGSTAG Industrial Inc7.18B
PSAPublic Storage62.76B
EXRExtra Space Storage Inc34.68B
WPCW. P. Carey Inc14.91B
ORealty Income Corp56.40B
DLRDigital Realty Trust Inc68.97B
EQIXEquinix Inc106.05B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BITA CRISTINA GABRIELADirectorSep 17 '26Option Exercise0.002,815011,023Sep 21 04:30 PM
FOTIADES GEORGE LDirectorSep 17 '26Option Exercise0.001,68701,687Sep 21 04:30 PM
Moghadam HamidDirectorJul 16 '26Sale149.9150,0007,495,500969,089Jul 20 05:08 PM
Moghadam HamidOfficerJul 16 '26Proposed Sale149.8850,0007,493,907Jul 16 04:54 PM
Arndt Timothy DChief Financial OfficerJun 15 '26Sale150.003,597539,5500Jun 17 06:07 PM
TIMOTHY ARNDTOfficerJun 15 '26Proposed Sale148.743,597535,018Jun 15 04:58 PM
Modjtabai AvidDirectorApr 28 '26Option Exercise0.001,984022,645Apr 30 07:00 PM
Connor James B.DirectorApr 28 '26Option Exercise0.001,98401,984Apr 30 07:00 PM
KENNARD LYDIA HDirectorApr 28 '26Option Exercise0.001,984034,413Apr 30 07:00 PM
Slusser Sarah ADirectorJan 28 '26Sale127.57101,27611Mar 18 05:58 PM
BITA CRISTINA GABRIELADirectorDec 01 '25Sale127.6062179,2408,208Dec 02 05:30 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
CGDVCapital Group Dividend Value ETFAUM: 38.73B

News

latest 14 of 206
  • Prologis Survey: 91% Want Decentralized Fulfillment Networks (CRE Daily)
  • 'It's Hand-To-Hand Combat': Prologis Exec On Chicago Industrial Strategy (Bisnow)
  • GLPI unfazed by Ballys Chicago casino delays (The Real Deal)
  • Prologis plans nearly 4M sf warehouse campus on former Joliet casino site (The Real Deal)
  • 2027 Supply Chain Outlook: Fast Delivery & Energy Define Logistics Networks (PR Newswire)
  • Loading…
  • Norges Bank Commits 1.5B To European Logistics With Ares Collab (Bisnow)
  • Prologis Development Outlook Rises to $5.75B for 2026 (CRE Daily)
  • Prologis tops third quarter estimates on strong demand (Investing.com)
  • Prologis Warns Higher Borrowing Costs Will Slow Industrial Deals, Development (Bisnow)
  • Prologis tops Q3 estimates, raises development starts forecast again (FreightWaves)
  • Prologis Q3 Core FFO Rises; Updates FY26 Guidance (RTT News)
  • Prologis: Q3 Earnings Snapshot (Associated Press)
  • Prologis Reports Third Quarter 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.8600.7770.8602,2052,1763
2026Q22026-07-161.1300.7471.1312,1772,1613
2026Q12026-04-161.0500.8061.0482,1252,1218
2025Q42026-01-211.4900.7371.4952,0922,0898
2025Q32025-10-150.8200.6680.8172,0542,0307
2025Q22025-07-160.6100.6910.6112,0252,0078
2025Q12025-04-160.6300.6320.6341,9871,9657
2024Q42025-01-211.3700.7081.3731,9381,9437
2024Q32024-10-161.0800.6571.0531,8971,9077
2024Q22024-07-170.9200.6160.9021,8531,8617
2024Q12024-04-170.6300.5800.6131,8281,8376
2023Q42024-01-170.6800.5880.6781,7561,8188
2023Q32023-10-170.8000.6010.7651,7771,7068
2023Q22023-07-181.3100.9841.2461,6511,7018
2023Q12023-04-180.5000.5610.4871,6341,6657
2022Q42023-01-180.6300.6080.6331,5911,4199

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.5322.2432.3972,8322,811
2020FY1.9531.9821.9543,7913,817
2021FY3.9403.0383.8384,1114,083
2022FY4.2504.1344.1344,9134,668
2023FY3.2903.2003.2116,8197,089
2024FY4.0103.3074.0067,5157,595
2025FY3.5602.7553.5608,1598,152
2026FY-3.757--8,748
2027FY-3.337--9,485
2028FY-3.667--10,423
2029FY-4.640--11,432
2030FY-5.300--12,242

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-306312,2442,2212,275
2026Q4S2026-10-226212,2392,2042,275
2026Q4S2026-10-216212,2412,2042,275
2026Q4S2026-10-166202,2462,2042,275
2026Q4S2026-10-156202,2422,2042,269
2026Q4S2026-10-076202,2362,2042,269
2026Q4S2026-09-305102,2422,2042,269
2026Q4S2026-09-235202,2422,2042,269
2026Q4S2026-09-204102,2392,2042,269
2026Q4S2026-08-225102,2312,2012,269
2026Q4S2026-08-055202,2312,2012,269
2026Q4S2026-08-036202,1901,9872,269
2026Q4S2026-07-315202,2312,2012,269
2026Q4S2026-07-254102,2382,2012,269

Estimate history

EPS, annual2.9852.7782.3971.9543.8384.1343.2114.0063.5584.5334
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0531.3730.6340.6110.8171.4951.0481.1310.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2618.1342804.4493330.6214438.7354759.445973.6928023.4698201.618790.1279363.41
Period201720182019202020212022202320242025TTM
Sales, quarterly2036.3892200.6462139.6652183.8692213.8812252.7122297.7232425.4522387.518
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual546.736648.981650.343760.118760.776946.377947.746926.283929.153950.396
Period201720182019202020212022202320242025MRQ
Shares, quarterly926.146926.283927.882928.037928.664929.153932.283933.006950.396
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,363.418,790.138,201.618,023.475,973.694,759.444,438.733,330.622,804.45
Total Expenses5,786.585,513.824,928.844,922.773,606.672,972.623,189.402,412.391,832.35
Operating Income3,576.833,276.303,272.773,100.702,367.021,786.821,249.33918.23972.10
Unusual Expense5.283.50-0.54-3.2720.18187.45188.2916.132.59
Net Income Before Taxes4,867.683,769.324,114.883,464.183,690.813,322.851,747.091,776.361,886.29
Income Taxes336.80204.02166.94211.04135.41174.26130.4674.5263.33
Consolidated Net Income4,530.893,565.303,947.933,253.143,555.403,148.591,616.631,701.851,822.96
Net Income From Continuing Operations4,261.053,328.233,731.643,059.213,364.862,939.721,481.811,572.961,649.36
Net Income4,255.283,322.353,725.753,053.373,358.802,933.571,473.121,566.951,643.43
EPS (Recurring)4.503.564.013.214.154.012.122.412.78
EPS (Basic, Before Extraordinaries)4.563.584.023.224.153.861.972.412.80
EPS (Diluted)4.533.564.013.214.133.841.952.402.78
Non-Operating Income (Expense)2,374.141,498.861,705.501,001.541,653.011,989.711,000.551,114.211,158.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense150.31131.35183.28211.72138.2582.49---
Price To Earnings Ratio28.7028.7032.5642.5821.1243.4050.8237.2421.31
Price To Sales Ratio13.4313.9012.2916.2015.7527.7917.4018.0212.76
Gross Margin44.4344.7043.4543.9744.3940.6138.4538.1939.21
Operating Margin38.2037.2739.9038.6539.6237.5428.1527.5734.66
Net Margin45.4537.8045.4338.0656.2361.6433.1947.0558.60
Shares Outstanding950.40929.15926.28947.75946.38760.78760.12650.34648.98
Market Capitalization123,661.74123,661.7497,896.70124,311.05105,027.61125,920.1574,527.5456,316.4236,966.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,387.522,425.452,297.722,252.712,213.882,183.872,139.662,200.65
Total Expenses1,463.771,437.761,484.691,400.361,321.291,328.681,325.501,111.74
Operating Income923.75987.69813.03852.36892.59855.19814.161,088.90
Unusual Expense-0.140.031.893.500.000.000.000.00
Net Income Before Taxes977.861,232.131,092.791,564.91875.79645.71682.901,429.05
Income Taxes97.96108.1747.9782.6954.5323.4143.3886.87
Consolidated Net Income879.901,123.951,044.821,482.21821.26622.30639.521,342.18
Net Income From Continuing Operations817.101,062.19981.981,399.78764.27571.23592.951,278.85
Net Income815.731,060.84980.481,398.23762.90569.72591.501,277.38
EPS (Recurring)0.861.131.051.500.820.610.631.37
EPS (Basic, Before Extraordinaries)0.861.141.051.500.820.610.641.38
EPS (Diluted)0.861.131.051.490.820.610.631.37
Non-Operating Income (Expense)340.93520.78535.93976.50241.4842.38100.49572.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.5043.4548.1919.1735.5534.7641.8753.72
Price To Earnings Ratio28.7034.1237.1637.1731.2026.5328.3732.56
Price To Sales Ratio13.4314.1214.1413.9112.5411.7412.7512.30
Gross Margin45.2945.7441.9644.6245.7144.5943.8646.56
Operating Margin38.6940.7235.3837.8440.3239.1638.0549.48
Net Margin34.1743.7442.6762.0734.4626.0927.6458.05
Shares Outstanding950.40933.01932.28929.15928.66928.04927.88926.28
Market Capitalization123,661.74126,303.83122,869.11118,579.16106,281.7797,543.58103,613.6897,896.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,145.651,318.59530.39278.48556.12598.091,088.86343.86447.05
Short Term Receivables838.50624.48554.34637.85593.24380.38242.07239.53204.86
Investments80,480.9878,625.4577,822.4172,814.5545,428.0543,846.8429,800.0229,953.0421,832.69
Investment in Unconsolidated Affiliates11,093.9410,079.459,543.979,698.908,610.967,602.016,237.375,745.295,496.45
Net Property, Plant & Equipment221.70212.32208.03119.90118.04117.70107.47112.21109.82
Deferred Tax Assets7.693.261.235.738.935.594.598.7713.53
Other Intangible Assets4,264.153,757.562,666.153,606.612,711.523,021.602,065.152,014.971,376.66
Total Assets98,724.2695,328.9193,020.8487,897.4558,486.2256,065.0040,031.8538,417.6629,481.08
Total Debt37,118.1533,273.4031,804.9726,887.8218,362.3917,533.8512,436.0411,165.909,437.40
Long Term Debt35,135.1432,759.1831,274.4526,854.8817,376.6517,157.7911,900.2811,165.909,268.51
Provision for Risks Charges207.97176.15178.20209.9486.9269.9363.5888.8625.73
Deferred Tax Liabilities156.02141.13118.68------
Other Liabilities3,488.113,121.463,095.272,936.602,294.702,136.641,460.451,362.011,312.21
Total Liabilities40,970.2536,712.1435,197.1230,034.3520,744.0119,740.4213,960.0712,616.7810,775.33
Preferred Stock - Carrying Value63.9563.9563.9563.9563.9563.9568.9568.9568.95
Common Equity53,129.2353,887.1953,117.7853,173.3333,362.9331,907.6022,584.1822,229.1515,562.21
Total Shareholders Equity53,193.1853,951.1453,181.7253,237.2833,426.8731,971.5522,653.1322,298.0915,631.16
Accumulated Minority Interest4,560.834,665.634,642.004,625.814,315.344,353.033,418.663,502.803,074.58
Total Equity57,754.0158,616.7757,823.7257,863.0937,742.2136,324.5826,071.7825,800.8918,705.74
Total Liabilities & Stockholders Equity98,724.2695,328.9193,020.8487,897.4558,486.2256,065.0040,031.8538,417.6629,481.08
Book Value Per Share57.1858.1856.0556.1943.8541.9834.7334.2528.46
Tangible Book Value Per Share56.5557.3554.9854.9443.1341.0234.2433.5628.09
Full-Time Employees2,8022,7032,5742,4662,0531,9451,7121,6171,565
Price to Book Ratio2.211.852.362.443.842.372.571.712.22
Return on Assets3.433.963.384.605.133.084.014.865.53
Return on Equity6.216.975.757.778.995.437.008.7010.79
Return on Invested Capital3.774.303.624.205.793.024.554.936.64
Quick Ratio0.520.150.610.750.741.221.531.411.00
Current Ratio0.520.150.610.750.741.221.531.411.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations5,629.185,203.665,038.745,302.984,152.653,161.922,955.852,245.421,886.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-78.03-195.22-126.5370.07-26.22-165.88-18.8418.61-82.72
Cash from Operating Activities5,551.155,008.434,912.215,373.064,126.432,996.042,937.012,264.031,803.56
Capital Expenditures-894.47-889.55-886.41-691.86-550.59-498.99-370.98-322.30-227.94
Net Assets From Acquisitions-92.00-33.61-1.65-102.82-181.03-153.24-1,811.77-109.81-121.79
Sale of Fixed Assets and Businesses54.0270.6173.0921.1113.2974.40917.0911.60170.07
Purchase or Sale of Investments-3,095.61-2,740.89-2,212.65-5,694.53-3,856.41-1,491.07-1,008.55-363.05-389.99
Purchase of Investments-7,048.23-5,096.36-6,077.40-7,881.24-6,056.31-5,774.94-3,554.22-3,107.77-3,124.34
Sale Or Maturity of Investments3,952.622,355.473,864.752,186.712,199.904,283.872,545.672,744.732,734.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4,028.06-3,593.44-3,027.61-6,468.10-4,574.74-2,068.89-2,274.22-783.56-569.65
Cash Dividends Paid-3,964.40-3,764.74-3,570.48-3,228.59-2,494.72-1,872.86-1,722.99-1,345.66-1,123.37
Change in Capital Stock2,411.450.000.000.000.000.74-39.816.086.89
Repurchase of Common Pref Stock0.000.000.000.000.000.00-42.030.000.00
Sale of Common Pref Stock2,411.450.000.000.000.000.742.226.086.89
Proceedsfrom Stock Options2,411.450.000.000.000.000.742.226.086.89
Issuance or Reduction of Debt, Net1,546.092,555.132,856.274,915.823,029.651,360.851,031.25802.7059.03
Change in Long Term Debt1,546.092,555.132,856.274,915.823,029.651,360.851,031.25802.7059.03
Issuance of Long Term Debt3,611.723,460.904,505.835,755.104,410.653,921.037,824.524,104.524,899.68
Reduction of Long Term Debt-2,065.63-905.78-1,649.56-839.28-1,381.01-2,560.17-6,793.27-3,301.83-4,840.65
Net Financing Active Other Cash Flow-415.77-391.00-357.19-318.25-343.45-418.23-440.73-204.51-268.80
Other Financing Activities Uses-348.94-350.96-326.23-259.59-297.80-394.91-386.52-186.85-251.36
Cash from Financing Activities-422.64-1,600.62-1,071.401,368.98191.47-929.49-1,172.28-741.39-1,326.25
Exchange Rate Effect-12.9712.69-24.99-22.04-20.80-39.6318.725.91-10.85
Net Change in Cash1,087.47-172.94788.20251.91-277.63-41.97-490.77745.00-103.19
Free Cash Flow4,656.684,118.884,025.804,681.203,575.842,497.052,566.021,941.731,575.62
Price to Free Cash Flow181.65344.92221.3789.4887.05211.9391.64100.7179.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,273.501,765.04861.141,145.651,186.021,066.08
Short Term Receivables0.000.000.00838.500.000.00
Investments82,488.5581,316.8680,039.9680,480.9880,758.0380,552.90
Investment in Unconsolidated Affiliates11,505.5511,467.4011,241.7211,093.9410,543.0610,618.18
Net Property, Plant & Equipment0.000.000.00221.70653.000.00
Deferred Tax Assets---7.69--
Other Intangible Assets6,791.815,663.065,323.434,264.155,201.034,802.99
Total Assets103,894.71101,011.8798,133.4598,724.2698,341.1497,717.05
Total Debt37,490.7837,092.4935,310.1937,118.1535,921.1035,296.55
Long Term Debt36,300.2636,021.8433,187.6635,135.1433,663.1833,169.08
Provision for Risks Charges0.000.000.00207.970.000.00
Deferred Tax Liabilities---156.02--
Other Liabilities6,062.295,799.874,874.773,488.115,207.935,113.69
Total Liabilities43,553.0742,892.3640,184.9640,970.2541,129.0340,410.24
Preferred Stock - Carrying Value63.9563.9563.9563.9563.9563.95
Common Equity55,845.0953,661.7753,439.4553,129.2352,571.5952,664.63
Total Shareholders Equity55,909.0353,725.7253,503.4053,193.1852,635.5452,728.57
Accumulated Minority Interest4,432.604,393.794,445.094,560.834,576.574,578.24
Total Equity60,341.6358,119.5157,948.4957,754.0157,212.1157,306.81
Total Liabilities & Stockholders Equity103,894.71101,011.8798,133.4598,724.2698,341.1497,717.05
Book Value Per Share58.7657.5157.3257.1856.6156.75
Tangible Book Value Per Share58.7657.5157.3256.5556.6156.75
Full-Time Employees---2,802--
Price to Book Ratio2.212.362.312.262.021.83
Return on Assets4.214.243.833.433.303.61
Return on Equity7.857.916.956.216.076.50
Return on Invested Capital0.891.181.131.580.890.67
Quick Ratio0.710.890.130.520.380.35
Current Ratio0.710.890.130.520.380.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,477.161,444.921,388.441,318.661,351.501,279.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital280.74-98.05-100.31-160.4296.22-37.62
Cash from Operating Activities1,757.901,346.881,288.141,158.241,447.731,241.72
Capital Expenditures-275.97-205.18-149.88-263.44-247.61-221.01
Net Assets From Acquisitions-4.76-25.66-47.95-13.63-2.03-13.94
Sale of Fixed Assets and Businesses22.137.7312.7711.4032.7413.24
Purchase or Sale of Investments-2,186.06-947.38-250.73288.56-822.48-813.96
Purchase of Investments-2,419.21-1,845.89-1,138.18-1,644.95-924.16-944.05
Sale Or Maturity of Investments233.15898.51887.451,933.52101.67130.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2,444.67-1,170.48-435.8022.89-1,039.38-1,035.67
Cash Dividends Paid-1,020.19-1,001.66-1,000.58-941.97-941.26-941.59
Change in Capital Stock2,411.450.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2,411.450.000.000.000.000.00
Proceedsfrom Stock Options2,411.450.000.000.000.000.00
Issuance or Reduction of Debt, Net-99.111,815.36-6.88-163.28749.721,220.44
Change in Long Term Debt-99.111,815.36-6.88-163.28749.721,220.44
Issuance of Long Term Debt283.332,115.56679.40533.43886.391,221.64
Reduction of Long Term Debt-382.44-300.20-686.28-696.71-136.67-1.19
Net Financing Active Other Cash Flow-101.89-87.44-115.64-110.79-90.90-96.20
Other Financing Activities Uses-74.32-74.68-98.49-101.45-85.53-73.51
Cash from Financing Activities1,190.25726.26-1,123.10-1,216.04-282.44182.65
Exchange Rate Effect4.981.25-13.74-5.45-5.976.27
Net Change in Cash508.45903.90-284.50-40.38119.94394.96
Free Cash Flow1,481.921,141.701,138.26894.801,200.121,020.70
Price to Free Cash Flow181.65265.15295.40345.35197.85172.50

Revenue breakdown

Asia2024: 147.97M 2025: 150.09M
Europe2024: 309.63M 2025: 355.75M
Other Americas2024: 230.20M 2025: 282.61M
United States2024: 7.51B 2025: 8.00B
Real Estate Operations2024: 7.53B 2025: 8.20B
Strategic Capital2024: 671.91M 2025: 592.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%16.9M948.1M3.95M
2026-10-151.84%17.5M948.0M4.18M
2026-09-301.95%18.5M947.9M4.03M
2026-09-151.99%18.9M948.0M4.18M
2026-08-311.87%17.7M945.5M4.26M
2026-08-141.66%15.7M945.5M4.36M
2026-07-311.95%18.1M930.7M3.89M
2026-07-151.45%13.5M929.9M3.65M
2026-06-301.40%13.0M929.9M3.70M
2026-06-151.72%16.0M927.6M3.48M
2026-05-291.45%13.5M929.9M3.47M
2026-05-151.34%12.5M929.9M3.42M
2026-04-301.32%12.3M929.9M3.49M
2026-04-151.24%11.5M929.8M3.63M
2026-03-311.31%12.1M926.5M3.53M
2026-03-131.34%12.4M926.5M3.47M
2026-02-271.34%12.4M926.5M3.38M
2026-02-131.22%11.3M926.5M3.59M
2026-01-301.28%11.8M926.5M3.56M
2026-01-151.47%13.6M926.5M3.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.0028.08-1.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.009.70-5.000.00---
call1200.000.0010.38-3.000.00---
call1250.000.005.00-2780.00---
call1300.000.002.40-5530.00---
call1350.000.000.45-1,7570.00---
call1400.000.000.20-7640.00---
call1450.000.000.10-5120.00---
call1500.000.000.05-2,4310.00---
call1550.000.000.05-8640.00---
call1600.000.000.50-2,7540.00---
call1650.000.000.42-1970.00---
call1700.000.000.30-33.000.00---
call1750.000.000.05-5.000.00---
call1800.000.000.25-16.000.00---
call1850.000.000.00-0.000.00---
call1900.000.000.20-3.000.00---
call1950.000.000.00-0.000.00---
put75.000.000.000.05-1.000.00---
put80.000.000.000.32-2.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.001.35-6.000.00---
put95.000.000.000.75-1.000.00---
put1000.000.000.06-1.000.00---
put1050.000.000.02-52.000.00---
put1100.000.000.17-8470.00---
put1150.000.000.08-5800.00---
put1200.000.000.20-6640.00---
put1250.000.000.59-2,7810.00---
put1300.000.002.60-3,0170.00---
put1350.000.004.89-1580.00---
put1400.000.0013.05-1370.00---
put1450.000.0020.83-0.000.00---
put1500.000.0023.00-0.000.00---
put1550.000.0021.83-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30424B5SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-05424B2SEC
2026-08-04424B3SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07007.50M1
2026-0600539.55K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.28K1
2025-120079.24K1
2025-110061.57K1

Institutional holders

Manager% owned
BlackRock, Inc.11.09%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.00%
VANGUARD PORTFOLIO MANAGEMENT LLC5.93%
GEODE CAPITAL MANAGEMENT, LLC2.65%
COHEN & STEERS, INC.2.45%
APG Asset Management US Inc.2.07%
JPMORGAN CHASE & CO2.07%
FMR LLC1.88%
Capital Research Global Investors1.71%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
Schwab U.S. REIT ETF0.74%
VANGUARD REAL ESTATE II INDEX FUND0.67%
State Street(R) Real Estate Select Sector SPDR(R) ETF0.56%

OakChart. PLD. Cached 15 minutes.