WallStSmart

Prologis Inc (PLD)vsRexford Industrial Realty Inc (REXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 816% more annual revenue ($9.19B vs $1.00B). PLD leads profitability with a 36.2% profit margin vs 21.1%. REXR appears more attractively valued with a PEG of 9.31. REXR earns a higher WallStSmart Score of 61/100 (C+).

PLD

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 4.7Quality: 5.0

REXR

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.0Quality: 3.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDSignificantly Overvalued (-117.9%)

Margin of Safety

-117.9%

Fair Value

$58.74

Current Price

$128.01

$69.27 premium

UndervaluedFair: $58.74Overvalued
REXRUndervalued (+4.9%)

Margin of Safety

+4.9%

Fair Value

$39.42

Current Price

$34.60

$4.82 discount

UndervaluedFair: $39.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD4 strengths · Avg: 9.3/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

Market CapQuality
$118.99B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

REXR4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
24.4%8/10

Earnings expanding 24.4% YoY

Areas to Watch

PLD4 concerns · Avg: 3.3/10
P/E RatioValuation
36.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

PEG RatioValuation
99.932/10

Expensive relative to growth rate

REXR4 concerns · Avg: 3.5/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 36.2% and operating margin at 41.3%.

Bull Case : REXR

The strongest argument for REXR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 37.5%.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : REXR

The primary concerns for REXR are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

PLD carries more volatility with a beta of 1.42 — expect wider price swings.

PLD is growing revenue faster at 4.0% — sustainability is the question.

REXR generates stronger free cash flow (30M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REXR scores higher overall (61/100 vs 55/100), backed by strong 21.1% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

Rexford Industrial Realty Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.

Want to dig deeper into these stocks?