Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 68.7%
PLD
Prologis, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
27
- 5yr Avg ROE 6.2%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 15%
B-
67
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 2.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
28
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.29x
Balance Sheet
Weight: 25%
B+
76
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 35.5%
- Interest Coverage (EBIT/Int) 4.56x
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +30.3%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Dalio increased +53%
- Greenblatt increased +34%