NASDAQ·US·REIT - Industrial

PLDPLD

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 83%
$138.82—

Today's session

Upside?
-38.5%
FV $85.32
P/E (TTM)?
39.1
Earnings yield
FCF yield?
—
Mcap $129.41B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 2 · 5

Strengths

2
  • Low ROE volatility — durable franchise0.5 pp
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-6%
  • Highly leveraged (Net Debt > 4× EBITDA)9.0×
  • Operating profit barely covers interest1.9×
  • ROIC below WACC — destroying value-7%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-39%
$138.82+39.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$85.32
Upside
-38.5%
Now $138.82
Our FV$85.32
Price$138.82
$8.41$158.71

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$129.41B
P/E (TTM)?
39.1
FCF yield?
—
Dividend
$4.10
3.0% yield
52w range
$98.77 – $145.10
Score confidence
83%
Data completeness

Last updated 4/30/2026, 5:18:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer