Public Storage (PSA)
Total Valuation
Public Storage has a market cap or net worth of $57.36 billion. The enterprise value is $63.86 billion.
Market Cap | 57.36B |
Enterprise Value | 63.86B |
Important Dates
The latest earnings date was Tuesday, May 3, 2022, after market close.
Last Earnings Date | May 3, 2022 |
Ex-Dividend Date | Jun 14, 2022 |
Share Statistics
Public Storage has 176.02 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 176.02M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 13.63% |
Owned by Institutions (%) | 80.74% |
Float | 152.62M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 29.33. Public Storage's PEG ratio is 2.03.
PE Ratio | 31.67 |
Forward PE | 29.33 |
PS Ratio | 15.84 |
PB Ratio | 5.91 |
P/FCF Ratio | 26.38 |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with a EV/FCF ratio of 29.37.
EV / Earnings | 35.27 |
EV / Sales | 17.63 |
EV / EBITDA | 21.79 |
EV / EBIT | 29.80 |
EV / FCF | 29.37 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.77.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.54 |
Debt / FCF | 3.42 |
Financial Efficiency
Return on equity (ROE) is 19.70%, which is considered high. The company has a high ROIC of 9.90%.
Return on Equity (ROE) | 19.70% |
Return on Assets (ROA) | 11.20% |
Return on Capital (ROIC) | 9.90% |
Revenue Per Employee | $624,484 |
Profits Per Employee | $312,200 |
Employee Count | 5,800 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.29, so Public Storage's price volatility has been lower than the market average.
Beta (1Y) | 0.29 |
52-Week Price Change | +16.84% |
50-Day Moving Average | 364.80 |
200-Day Moving Average | 357.42 |
Average Volume (30 Days) | 766,667 |
Short Selling Information
The latest short interest is 2.45 million, so 1.39% of the outstanding shares have been sold short.
Short Interest | 2.45M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Public Storage had revenue of $3.62 billion and earned 1.81 billion in profits. Earnings per share was $10.29.
Revenue | 3.62B |
Gross Profit | 2.67B |
Operating Income | 1.78B |
Net Income | 2.03B |
Net Income Common | 1.81B |
EBITDA | 2.93B |
EBIT | 2.14B |
Earnings Per Share (EPS) | $10.29 |
Balance Sheet
The company has $940.52 million in cash and $7.44 billion in debt, giving a net cash position of -$6.50 billion or -$36.94 per share.
Cash & Cash Equivalents | 940.52M |
Total Debt | 7.44B |
Net Cash | -6.50B |
Net Cash Per Share | -$36.94 |
Book Value | 9.70B |
Book Value Per Share | 55.10 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$516.29 million, giving a free cash flow of $2.17 billion.
Operating Cash Flow | 2.69B |
Capital Expenditures | -516.29M |
Free Cash Flow | 2.17B |
FCF Per Share | $12.35 |
Margins
Gross margin is 73.68%, with operating and profit margins of 49.02% and 49.99%.
Gross Margin | 73.68% |
Operating Margin | 49.02% |
Pretax Margin | n/a |
Profit Margin | 49.99% |
EBITDA Margin | 80.94% |
EBIT Margin | 59.16% |
FCF Margin | 60.03% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.45%.
Dividend Per Share | $8.00 |
Dividend Yield | 2.45% |
Earnings Yield | 3.16% |
FCF Yield | 3.79% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | 77.30% |
Buyback Yield | -0.86% |
Shareholder Yield | 1.60% |
Analyst Forecast
The average price target for Public Storage is $421.18, which is 29.24% higher than the current price. The consensus rating is "Buy".
Price Target | $421.18 |
Price Target Difference | 29.24% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |