Public Storage Statistics
Total Valuation
Public Storage has a market cap or net worth of $50.15 billion. The enterprise value is $58.95 billion.
| Market Cap | 50.15B |
| Enterprise Value | 58.95B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Public Storage has 175.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 175.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 81.64% |
| Float | 157.66M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 25.25. Public Storage's PEG ratio is 8.91.
| PE Ratio | 25.92 |
| Forward PE | 25.25 |
| PS Ratio | 10.95 |
| Forward PS | 10.39 |
| PB Ratio | 5.04 |
| P/FCF Ratio | 21.19 |
| PEG Ratio | 8.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 24.91.
| EV / Earnings | 30.38 |
| EV / Sales | 12.87 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 24.72 |
| EV / FCF | 24.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.83 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 11.80% |
| Revenue Per Employee | $738,819 |
| Profits Per Employee | $312,962 |
| Employee Count | 6,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Public Storage has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.62, so Public Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 276.26 |
| 200-Day Moving Average | 275.38 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 807,984 |
Short Selling Information
The latest short interest is 3.18 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Public Storage had revenue of $4.58 billion and earned $1.94 billion in profits. Earnings per share was $11.01.
| Revenue | 4.58B |
| Gross Profit | 3.40B |
| Operating Income | 2.26B |
| Pretax Income | 2.15B |
| Net Income | 1.94B |
| EBITDA | 3.42B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $11.01 |
Balance Sheet
The company has $271.65 million in cash and $9.07 billion in debt, giving a net cash position of -$8.80 billion or -$50.06 per share.
| Cash & Cash Equivalents | 271.65M |
| Total Debt | 9.07B |
| Net Cash | -8.80B |
| Net Cash Per Share | -$50.06 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 56.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$849.07 million, giving a free cash flow of $2.37 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -849.07M |
| Free Cash Flow | 2.37B |
| FCF Per Share | $13.47 |
Margins
Gross margin is 74.15%, with operating and profit margins of 49.26% and 42.36%.
| Gross Margin | 74.15% |
| Operating Margin | 49.26% |
| Pretax Margin | 46.98% |
| Profit Margin | 42.36% |
| EBITDA Margin | 74.62% |
| EBIT Margin | 52.06% |
| FCF Margin | 51.66% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Public Storage is $304.50, which is 6.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $304.50 |
| Price Target Difference | 6.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.51% |
| EPS Growth Forecast (5Y) | 1.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 14, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |