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PLD vs STAG
Which Stock Would AI Choose? Prologis (PLD) vs. STAG Industrial (STAG) Stock Comparison
Key Takeaways
- Both PLD and STAG operate as industrial real estate investment trusts (REITs), with PLD maintaining a significantly larger global portfolio and market capitalization.
- Recent market activity shows PLD benefiting from broader logistics demand and scale advantages, while STAG focuses on targeted U.S. industrial properties with potentially higher yield sensitivity.
- Sector exposure for both centers on e-commerce-driven warehousing and distribution, though PLD offers greater geographic diversification across North America, Europe, and Asia.
- Relative performance in recent weeks reflects stable fundamentals for industrial REITs amid moderating interest rate pressures, with PLD exhibiting more consistent trading volume and institutional interest.
- Risk factors include interest rate sensitivity and occupancy trends, where STAG’s smaller size may introduce higher volatility compared to PLD’s diversified tenant base.
- Market sentiment remains constructive for the industrial sector overall, positioning both stocks as relevant for investors seeking REIT exposure with growth tied to supply chain resilience.
Introduction
Prologis (PLD) and STAG Industrial (STAG) represent two prominent players in the industrial real estate investment trust (REIT) sector. This comparison examines their business models, recent performance trends, and relative positioning to assist traders and investors evaluating exposure to logistics and warehouse properties. The analysis is particularly relevant for those focused on sector-specific REITs, seeking to understand differences in scale, geographic reach, and momentum within the current market environment shaped by e-commerce growth and supply chain dynamics.
PLD Overview and Recent Performance
Prologis (PLD) is a leading global owner, operator, and developer of industrial real estate, with a portfolio concentrated on logistics facilities that support modern supply chains. In recent weeks, PLD has demonstrated steady stock behavior influenced by sustained demand for warehousing amid evolving trade patterns and e-commerce expansion. Market activity reflects broad institutional participation, supported by the company’s scale and diversified tenant relationships across multiple continents. Sentiment has remained constructive as investors assess resilience in the industrial property sector.
STAG Overview and Recent Performance
STAG Industrial (STAG) specializes in the acquisition, ownership, and operation of single-tenant industrial properties primarily across the United States. Recent market activity for STAG has shown measured price movements tied to domestic industrial leasing trends and yield considerations. The stock’s performance reflects its more concentrated U.S. focus and smaller overall portfolio size relative to larger peers, with sentiment shaped by ongoing interest in targeted industrial assets amid stable occupancy levels in key markets.
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Head-to-Head Comparison
Prologis (PLD) and STAG Industrial (STAG) share an industrial REIT focus yet differ markedly in scale and reach. PLD operates a substantially larger global portfolio with exposure across multiple continents, providing broader diversification compared to STAG’s primarily domestic U.S. single-tenant assets. Growth drivers for PLD emphasize international logistics demand, while STAG benefits from targeted acquisitions in high-growth U.S. markets. Recent momentum favors PLD’s larger trading volumes and institutional following, though STAG may appeal to investors prioritizing higher dividend yields. Risk considerations include PLD’s greater sensitivity to global economic shifts versus STAG’s more localized exposure, creating distinct trade-offs in portfolio construction.
Tickeron AI Verdict
Based on observable factors such as trend consistency, portfolio stability, and relative market positioning in recent activity, Tickeron’s AI models would currently assign a modestly higher probability of favor to PLD over STAG. This assessment reflects PLD’s larger scale and diversified catalysts, which appear to support more consistent performance patterns amid sector dynamics. The evaluation remains probabilistic and tied to prevailing data rather than forward projections.
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 | STAG | PLD / STAG | |
| Capitalization | 128B | 7.25B | 1,766% |
| EBITDA | 8.52B | 706M | 1,207% |
| Gain YTD | 8.884 | 4.179 | 213% |
| P/E Ratio | 30.03 | 28.92 | 104% |
| Revenue | 9.19B | 881M | 1,043% |
| Total Cash | 1.77B | 65.9M | 2,678% |
| Total Debt | 36.4B | 3.48B | 1,046% |
PLD | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 78 | 84 | |
SMR RATING 1..100 | 76 | 79 | |
PRICE GROWTH RATING 1..100 | 50 | 48 | |
P/E GROWTH RATING 1..100 | 41 | 34 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
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 (8) in the Real Estate Investment Trusts industry is significantly better than the same rating for PLD (86). This means that STAG’s stock grew significantly faster than PLD’s over the last 12 months.
PLD's Profit vs Risk Rating (78) in the Real Estate Investment Trusts industry is in the same range as STAG (84). 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 (48) in the Real Estate Investment Trusts industry is in the same range as PLD (50). This means that STAG’s stock grew similarly to PLD’s over the last 12 months.
STAG's P/E Growth Rating (34) in the Real Estate Investment Trusts industry is in the same range as PLD (41). This means that STAG’s stock grew similarly to PLD’s over the last 12 months.
| PLD | STAG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 51% |
| Advances ODDS (%) | 30 days ago 61% | 5 days ago 60% |
| Declines ODDS (%) | 13 days ago 53% | 13 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 33% |
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 1 green FA rating(s).
- PLD’s FA Score: 0 green, 5 red.
- STAG’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while STAG’s TA Score has 4 bullish TA indicator(s).
- PLD’s TA Score: 5 bullish, 4 bearish.
- STAG’s TA Score: 4 bullish, 4 bearish.
Price Growth
PLD (@Miscellaneous Manufacturing) experienced а +1.26% price change this week, while STAG (@Miscellaneous Manufacturing) price change was +1.43% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was -0.15%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was +15.55%.
Reported Earning Dates
PLD is expected to report earnings on Oct 21, 2026.
STAG is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Miscellaneous Manufacturing (-0.15% 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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