Goldman Sachs maintains Neutral on ProLogis shares, target at $119

Published 21/01/2025, 20:12
Goldman Sachs maintains Neutral on ProLogis shares, target at $119

On Tuesday, Goldman Sachs reaffirmed their Neutral rating on ProLogis stock (NYSE: NYSE:PLD), with a steady price target of $119.00, falling within the broader analyst range of $104-$150. Goldman Sachs analysts highlighted ProLogis' fourth-quarter 2024 core Funds From Operations per Share (FFOPS) of $1.42, which was slightly above their forecast of $1.40.

According to InvestingPro data, PLD, with its substantial $107.21 billion market cap, currently trades at a relatively high P/E ratio of 34x. The company's guidance for 2025 suggests a 4.5% year-over-year growth in core FFOPS, which is marginally higher than the Goldman Sachs estimate of $5.77 by 0.2%.

The analysts believe that the growth rate projected by ProLogis aligns with current market expectations. Following the fourth-quarter results and the company's guidance for the next year, expectations are set for ProLogis stock to match the performance of the Real Estate Investment Trust (REIT) sector on Tuesday.

However, the stock could see additional effects from commentary during the earnings call. InvestingPro's Financial Health Score of 2.84 (rated as GOOD) suggests solid fundamentals, though current analysis indicates the stock may be trading above its Fair Value.

ProLogis, a global leader in logistics real estate, reported core FFOPS for the fourth quarter of 2024, reflecting a modest increase from Goldman Sachs' estimates. This performance, coupled with the company's forward-looking guidance, suggests a stable outlook for the company's financial growth, supported by its strong gross profit margin of 75.43% and consistent dividend payments maintained for 14 consecutive years.

The guidance provided by ProLogis for 2025 indicates a positive trajectory for the company's earnings, with a core FFOPS growth rate that is expected to be in line with the broader market's expectations. This projection by the company may influence investor sentiment as they assess the stock's potential performance relative to the sector.

Goldman Sachs' analysis points to recent estimate revisions moving lower, which could play a role in how ProLogis stock responds in the market. Investors will be closely monitoring the stock's movement and any further insights provided during the earnings call, which could clarify the company's position and future prospects within the REIT sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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