Public Storage Statistics
Total Valuation
Public Storage has a market cap or net worth of $59.48 billion. The enterprise value is $71.61 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Public Storage has 175.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 175.11M |
| Shares Outstanding | 175.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 82.90% |
| Float | 157.05M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 32.58. Public Storage's PEG ratio is 17.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.10 |
| Forward PE | 32.58 |
| PS Ratio | 12.43 |
| Forward PS | 11.74 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 17.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 22.72.
| EV / Earnings | 42.18 |
| EV / Sales | 15.24 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 32.31 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 6.98% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | $757,843 |
| Profits Per Employee | $273,862 |
| Employee Count | 6,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Public Storage has paid $8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.69, so Public Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 344.26 |
| 200-Day Moving Average | 304.73 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 776,167 |
Short Selling Information
The latest short interest is 2.76 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Public Storage had revenue of $4.70 billion and earned $1.70 billion in profits. Earnings per share was $9.64.
| Revenue | 4.70B |
| Gross Profit | 3.45B |
| Operating Income | 2.22B |
| Pretax Income | 2.09B |
| Net Income | 1.70B |
| EBITDA | 3.35B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $9.64 |
Full Income StatementBalance Sheet
The company has $599.00 million in cash and $9.47 billion in debt, giving a net cash position of -$8.87 billion or -$50.54 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 9.47B |
| Net Cash | -8.87B |
| Net Cash Per Share | -$50.54 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 30.04 |
| Working Capital | -20.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.15B |
| FCF Per Share | $17.95 |
Full Cash Flow StatementMargins
Gross margin is 73.43%, with operating and profit margins of 47.18% and 40.37%.
| Gross Margin | 73.43% |
| Operating Margin | 47.18% |
| Pretax Margin | 40.79% |
| Profit Margin | 40.37% |
| EBITDA Margin | 71.36% |
| EBIT Margin | 47.18% |
| FCF Margin | 51.59% |