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PLD vs STAG
Which Stock Would AI Choose? Prologis (PLD) vs. STAG Industrial (STAG) Stock Comparison
Key Takeaways
- PLD brings unmatched global logistics scale, an A-rated balance sheet, and a fast-growing data center power pipeline, while STAG offers a higher-yield, single-tenant industrial REIT model focused on U.S. mid-sized assets.
- Both are real estate investment trusts (REITs), companies that own income-producing properties and distribute most taxable income to shareholders, yet they target different market segments and risk profiles.
- Tickeron AI Verdict: PLD is the ticker of choice, favored for trend consistency, superior momentum, and multiple forward catalysts, including data center conversion optionality.
- For more on each name, explore PLD Major News and PLD Today's Price Move, as well as STAG Major News and STAG Today's Price Move.
- To see which automated strategies are currently leading the market, explore Trending AI Robots.
Introduction
Investors comparing industrial real estate often weigh scale and growth against income and value. This stock comparison examines two prominent names in the sector: Prologis (PLD), the world's largest logistics real estate owner, and STAG Industrial (STAG), a U.S.-focused operator of single-tenant industrial buildings. While both are REITs exposed to warehouse and distribution demand, they differ sharply in footprint, growth drivers, and risk profile. This analysis is relevant for income-oriented investors assessing dividend durability and for growth-focused traders evaluating relative performance and market positioning. The following sections review recent market activity, fundamentals, and the factors an AI-driven approach would weigh in selecting between the two.
PLD Overview and Recent Performance
Prologis (PLD) owns and operates logistics facilities across the Americas, Europe, and Asia, positioning itself near ports, airports, and transportation hubs. Recent market activity has reflected a constructive shift in sentiment as industrial fundamentals stabilize. The company reported record leasing activity and improving occupancy in recent quarters, with management citing limited new supply and strengthening customer demand. A notable catalyst has been PLD's expansion into data centers, with a growing pipeline of secured utility power capacity that management expects to unlock new growth. The stock has outperformed its sector over recent months, supported by healthy rent growth and a disciplined, low-cost balance sheet. Analysts broadly view the name as well positioned for a cyclical inflection in rent and occupancy.
STAG Overview and Recent Performance
STAG Industrial (STAG) acquires, owns, and operates single-tenant industrial properties across the United States, emphasizing warehouse and distribution buildings in secondary markets. Recent results showed solid same-store cash net operating income (NOI, a measure of property income after operating costs) growth and improved leasing spreads, and the company raised its dividend, its largest increase in years. Portfolio occupancy has remained high, supported by active leasing. However, management has guided toward lower same-store NOI growth and an anticipated occupancy dip in the coming year, as a large volume of leases rolls over. The stock's relative performance has been steadier but less dynamic than its larger peer, reflecting a more income-oriented, value-focused profile with moderate, consistent growth.
Trending AI Robots
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Head-to-Head Comparison
The two companies diverge most clearly on scale and growth profile. PLD operates a global, diversified platform with embedded rent mark-to-market upside and an emerging data center opportunity that broadens its growth drivers beyond traditional logistics. STAG is more concentrated in U.S. single-tenant assets, offering a higher dividend yield but narrower catalysts and greater sensitivity to lease rollover timing. On balance-sheet strength, PLD's A-rated, low-cost debt provides financial flexibility through the cycle, while STAG carries higher leverage relative to earnings. From a sentiment and momentum standpoint, PLD has shown stronger relative performance, whereas STAG trades with a more defensive, income-focused character. Risk trade-offs include PLD's exposure to global macro conditions versus STAG's concentration in mid-sized buildings facing competition from larger fulfillment centers.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative momentum, balance-sheet quality, and catalyst depth, Tickeron's AI would likely favor PLD in the current environment. The stock's stronger recent momentum, global scale, improving occupancy, and data center optionality present a more compelling trend-and-catalyst combination than STAG's steadier but more modest growth trajectory. While STAG offers appealing income characteristics, its near-term occupancy and growth headwinds temper its relative positioning. This assessment reflects a probabilistic, data-oriented view rather than a definitive outcome, and relative attractiveness may shift as market conditions evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLD is a Buy and STAG is a Buy.
PLD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 30, 2026
PLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 20 of 32 cases where PLD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PLD's RSI Oscillator exited the oversold zone, 11 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 56 cases where PLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on PLD as a result. In 51 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for PLD just turned positive on October 26, 2026. Looking at past instances where PLD's MACD turned positive, the stock continued to rise in 31 of 50 cases over the following month. The odds of a continued upward trend are 62%.
Following a +2.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLD advanced for three days, in 185 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The 50-day moving average for PLD moved below the 200-day moving average on October 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for PLD entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. PLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 73 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.266) is normal, around the industry mean (2.634). P/E Ratio (28.314) is within average values for comparable stocks, (17.748). PLD's Projected Growth (PEG Ratio) (115.290) is very high in comparison to the industry average of (11.190). Dividend Yield (0.033) settles around the average of (0.050) among similar stocks. PLD's P/S Ratio (13.947) is slightly higher than the industry average of (8.208).
STAG in +3.01% Uptrend, growing for three consecutive days on October 29, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where STAG advanced for three days, in 184 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on STAG as a result. In 43 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 47%.
The Moving Average Convergence Divergence (MACD) for STAG just turned positive on October 12, 2026. Looking at past instances where STAG's MACD turned positive, the stock continued to rise in 19 of 42 cases over the following month. The odds of a continued upward trend are 45%.
STAG moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for STAG moved below the 200-day moving average on September 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STAG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
STAG broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for STAG entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating fairly steady price growth. STAG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.957) is normal, around the industry mean (2.634). P/E Ratio (28.354) is within average values for comparable stocks, (17.748). Projected Growth (PEG Ratio) (0.640) is also within normal values, averaging (11.190). Dividend Yield (0.042) settles around the average of (0.050) among similar stocks. P/S Ratio (7.974) is also within normal values, averaging (8.208).
The Tickeron SMR rating for this company is 79 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 83 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STAG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
PLD | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 83 | |
SMR RATING 1..100 | 76 | 79 | |
PRICE GROWTH RATING 1..100 | 58 | 55 | |
P/E GROWTH RATING 1..100 | 73 | 50 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
STAG's Valuation (59) in the Real Estate Investment Trusts industry is somewhat better than the same rating for PLD (98). This means that STAG’s stock grew somewhat faster than PLD’s over the last 12 months.
PLD's Profit vs Risk Rating (80) in the Real Estate Investment Trusts industry is in the same range as STAG (83). This means that PLD’s stock grew similarly to STAG’s over the last 12 months.
PLD's SMR Rating (76) in the Real Estate Investment Trusts industry is in the same range as STAG (79). This means that PLD’s stock grew similarly to STAG’s over the last 12 months.
STAG's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as PLD (58). This means that STAG’s stock grew similarly to PLD’s over the last 12 months.
STAG's P/E Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as PLD (73). This means that STAG’s stock grew similarly to PLD’s over the last 12 months.
| PLD | STAG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 50% | N/A |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 52% |
| Momentum ODDS (%) | 3 days ago 55% | 3 days ago 47% |
| MACD ODDS (%) | 3 days ago 62% | 3 days ago 45% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 54% |
| TrendMonth ODDS (%) | 3 days ago 52% | 3 days ago 49% |
| Advances ODDS (%) | 12 days ago 60% | 4 days ago 59% |
| Declines ODDS (%) | 7 days ago 55% | 6 days ago 54% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 40% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PLD’s FA Score shows that 0 FA rating(s) are green while STAG’s FA Score has 0 green FA rating(s).
- PLD’s FA Score: 0 green, 5 red.
- STAG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PLD’s TA Score shows that 6 TA indicator(s) are bullish while STAG’s TA Score has 4 bullish TA indicator(s).
- PLD’s TA Score: 6 bullish, 3 bearish.
- STAG’s TA Score: 4 bullish, 5 bearish.
Price Growth
PLD (@Miscellaneous Manufacturing) experienced а +1.21% price change this week, while STAG (@Miscellaneous Manufacturing) price change was +1.18% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +1.00%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +4.78%.
Reported Earning Dates
PLD is expected to report earnings on Jan 27, 2027.
STAG is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Miscellaneous Manufacturing (+1.00% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
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PLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLD has been closely correlated with EGP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLD jumps, then EGP could also see price increases.
| Ticker / NAME | Correlation To PLD | 1D Price Change % | ||
|---|---|---|---|---|
| PLD | 100% | -0.03% | ||
| EGP - PLD | 78% Closely correlated | -0.46% | ||
| FR - PLD | 75% Closely correlated | -1.05% | ||
| TRNO - PLD | 74% Closely correlated | -0.24% | ||
| STAG - PLD | 70% Closely correlated | -1.10% | ||
| FRT - PLD | 70% Closely correlated | -1.12% | ||
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STAG and
Correlation & Price change
A.I.dvisor indicates that over the last year, STAG has been closely correlated with FR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STAG jumps, then FR could also see price increases.
| Ticker / NAME | Correlation To STAG | 1D Price Change % | ||
|---|---|---|---|---|
| STAG | 100% | -1.10% | ||
| FR - STAG | 77% Closely correlated | -1.05% | ||
| EGP - STAG | 77% Closely correlated | -0.46% | ||
| FRT - STAG | 73% Closely correlated | -1.12% | ||
| PECO - STAG | 72% Closely correlated | +0.34% | ||
| TRNO - STAG | 72% Closely correlated | -0.24% | ||
More | ||||
| 1 Day | |||
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