Public Storage (PSA)
Public Storage Statistics
Share Statistics
Public Storage has 175.42M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 175.42M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 80.66% |
| Shares Floating | 157.52M |
| Failed to Deliver (FTD) Shares | 232 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.29M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 25.19 and the forward PE ratio is 28.21. Public Storage's PEG ratio is 3.59.
| PE Ratio | 25.19 |
| Forward PE | 28.21 |
| PS Ratio | 11.18 |
| Forward PS | 8.2 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 16.78 |
| PEG Ratio | 3.59 |
Enterprise Valuation
Public Storage has an Enterprise Value (EV) of 62.25B.
| EV / Earnings | 29.87 |
| EV / Sales | 13.26 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 18.69 |
| EV / FCF | 19.9 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 49.06 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.34% |
| Revenue Per Employee | $795,867.12 |
| Profits Per Employee | $353,289.83 |
| Employee Count | 5,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.67M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.61% in the last 52 weeks. The beta is 0.73, so Public Storage's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 0.61% |
| 50-Day Moving Average | 299.89 |
| 200-Day Moving Average | 316.79 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 720.99K |
Income Statement
In the last 12 months, Public Storage had revenue of 4.7B and earned 2.08B in profits. Earnings per share was 11.89.
| Revenue | 4.7B |
| Gross Profit | 3.44B |
| Operating Income | 3.33B |
| Net Income | 2.08B |
| EBITDA | 3.51B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 447.42M in cash and 9.35B in debt, giving a net cash position of -8.91B.
| Cash & Cash Equivalents | 447.42M |
| Total Debt | 9.35B |
| Net Cash | -8.91B |
| Retained Earnings | -699.08M |
| Total Assets | 19.75B |
| Working Capital | -140.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures 0, giving a free cash flow of 3.13B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.13B |
| FCF Per Share | 17.84 |
Margins
Gross margin is 73.21%, with operating and profit margins of 70.94% and 44.39%.
| Gross Margin | 73.21% |
| Operating Margin | 70.94% |
| Pretax Margin | 44.49% |
| Profit Margin | 44.39% |
| EBITDA Margin | 74.67% |
| EBIT Margin | 70.94% |
| FCF Margin | 66.62% |
Dividends & Yields
PSA pays an annual dividend of $15, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $15.00 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 140.98% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for PSA is $330, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $330 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |