AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Public Storage Statistics
Share Statistics
Public Storage has 175.18M shares outstanding. The number of shares has increased by 1445.29% in one year.
Shares Outstanding | 175.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 16.72% |
Owned by Institutions (%) | n/a |
Shares Floating | 157.29M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 72.79K, so 0% of the outstanding shares have been sold short.
Short Interest | 72.79K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 24.91 and the forward PE ratio is null.
PE Ratio | 24.91 |
Forward PE | null |
PS Ratio | 11.85 |
Forward PS | null |
PB Ratio | 5.34 |
P/FCF Ratio | 19.21 |
PEG Ratio | n/a |
Enterprise Valuation
Public Storage has an Enterprise Value (EV) of 62.25B.
EV / Earnings | 28.98 |
EV / Sales | 13.78 |
EV / EBITDA | 18.63 |
EV / EBIT | 18.85 |
EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.62 |
Quick Ratio | 0.62 |
Debt / Equity | 0.91 |
Total Debt / Capitalization | 47.62 |
Cash Flow / Debt | 0.36 |
Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.1%.
Return on Equity (ROE) | 0.21% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 17.1% |
Revenue Per Employee | 728.66K |
Profits Per Employee | 346.50K |
Employee Count | 6.20K |
Asset Turnover | 0.23 |
Inventory Turnover | 0 |
Taxes
Income Tax | 10.82M |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.14% in the last 52 weeks. The beta is 0.69, so Public Storage's price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | -8.14% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 22.39 |
Relative Strength Index (RSI) | 22.39 |
Average Volume (20 Days) | 33.26K |
Income Statement
In the last 12 months, Public Storage had revenue of 4.52B and earned 2.15B in profits. Earnings per share was 11.11.
Revenue | 4.52B |
Gross Profit | 3.35B |
Operating Income | 3.30B |
Net Income | 2.15B |
EBITDA | 3.34B |
EBIT | 3.30B |
Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 370.00M in cash and 9.10B in debt, giving a net cash position of -8.73B.
Cash & Cash Equivalents | 370.00M |
Total Debt | 9.10B |
Net Cash | -8.73B |
Retained Earnings | -267.91M |
Total Assets | 19.80B |
Working Capital | -20.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -461.14M, giving a free cash flow of 2.79B.
Operating Cash Flow | 3.25B |
Capital Expenditures | -461.14M |
Free Cash Flow | 2.79B |
FCF Per Share | 15.87 |
Margins
Gross margin is 74.26%, with operating and profit margins of 73.1% and 47.55%.
Gross Margin | 74.26% |
Operating Margin | 73.1% |
Pretax Margin | 48.05% |
Profit Margin | 47.55% |
EBITDA Margin | 73.98% |
EBIT Margin | 73.1% |
FCF Margin | 61.66% |
Dividends & Yields
PSA-PI pays an annual dividend of $1.22, which amounts to a dividend yield of 5.88%.
Dividend Per Share | $1.22 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 0.1% |
Payout Ratio | 11.86% |
Earnings Yield | 53.8% |
FCF Yield | 77.02% |
Analyst Forecast
Currently there are no analyst rating for PSA-PI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.76 |
Piotroski F-Score | 5 |