Public Storage Statistics
Total Valuation
Public Storage has a market cap or net worth of $45.28 billion. The enterprise value is $54.01 billion.
| Market Cap | 45.28B |
| Enterprise Value | 54.01B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Public Storage has 175.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 175.69M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 80.62% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 23.79. Public Storage's PEG ratio is 8.91.
| PE Ratio | 23.30 |
| Forward PE | 23.79 |
| PS Ratio | 10.02 |
| Forward PS | 9.67 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 18.70 |
| PEG Ratio | 8.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 22.31.
| EV / Earnings | 27.72 |
| EV / Sales | 11.96 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 22.88 |
| EV / FCF | 22.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.76 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 11.93% |
| Revenue Per Employee | $728,660 |
| Profits Per Employee | $314,313 |
| Employee Count | 6,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Public Storage has paid $10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.53, so Public Storage's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 278.60 |
| 200-Day Moving Average | 276.24 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (30 Days) | 713,988 |
Short Selling Information
The latest short interest is 3.55 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Public Storage had revenue of $4.52 billion and earned $1.95 billion in profits. Earnings per share was $11.06.
| Revenue | 4.52B |
| Gross Profit | 3.37B |
| Operating Income | 2.29B |
| Pretax Income | 2.16B |
| Net Income | 1.95B |
| EBITDA | 3.33B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $11.06 |
Balance Sheet
The company has $370.00 million in cash and $9.10 billion in debt, giving a net cash position of -$8.73 billion or -$49.71 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 9.10B |
| Net Cash | -8.73B |
| Net Cash Per Share | -$49.71 |
| Equity / Book Value | 10.01B |
| Book Value Per Share | 56.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$825.58 million, giving a free cash flow of $2.42 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -825.58M |
| Free Cash Flow | 2.42B |
| FCF Per Share | $13.80 |
Margins
Gross margin is 74.59%, with operating and profit margins of 50.75% and 43.14%.
| Gross Margin | 74.59% |
| Operating Margin | 50.75% |
| Pretax Margin | 47.79% |
| Profit Margin | 43.14% |
| EBITDA Margin | 73.72% |
| EBIT Margin | 52.25% |
| FCF Margin | 53.59% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for Public Storage is $310.43, which is 20.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $310.43 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 2.78% |
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 | 5 |