Public Storage Statistics
Share Statistics
Public Storage has 175.18M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 175.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.28M |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.76M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 24.91 and the forward PE ratio is 31.07. Public Storage's PEG ratio is 30.75.
| PE Ratio | 24.91 |
| Forward PE | 31.07 |
| PS Ratio | 11.85 |
| Forward PS | 11.4 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 19.21 |
| PEG Ratio | 30.75 |
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 9.63% 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 | 9.63% |
| 50-Day Moving Average | 337.91 |
| 200-Day Moving Average | 308.56 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 720.88K |
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 pays an annual dividend of $12, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 124.48% |
| Earnings Yield | 3.49% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for PSA is $339.5, which is 6.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $339.5 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |