Public Storage (PSA)

NYSE: PSA · IEX Real-Time Price · USD
325.90
1.03 (0.32%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

Public Storage has a market cap or net worth of $57.36 billion. The enterprise value is $63.86 billion.

Market Cap57.36B
Enterprise Value63.86B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, after market close.

Last Earnings DateMay 3, 2022
Ex-Dividend DateJun 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 Outstanding176.02M
Shares Change (YoY)+0.32%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)13.63%
Owned by Institutions (%)80.74%
Float152.62M

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 Ratio31.67
Forward PE29.33
PS Ratio15.84
PB Ratio5.91
P/FCF Ratio26.38
PEG Ratio2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with a EV/FCF ratio of 29.37.

EV / Earnings35.27
EV / Sales17.63
EV / EBITDA21.79
EV / EBIT29.80
EV / FCF29.37

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.77.

Current Ration/a
Quick Ration/a
Debt / Equity0.77
Debt / EBITDA2.54
Debt / FCF3.42

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 Count5,800
Asset Turnover0.22
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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 Average364.80
200-Day Moving Average357.42
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 Interest2.45M
Short % of Shares Out1.39%
Short % of Float1.61%
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.

Revenue3.62B
Gross Profit2.67B
Operating Income1.78B
Net Income2.03B
Net Income Common1.81B
EBITDA2.93B
EBIT2.14B
Earnings Per Share (EPS)$10.29
Full Income Statement

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 Equivalents940.52M
Total Debt7.44B
Net Cash-6.50B
Net Cash Per Share-$36.94
Book Value9.70B
Book Value Per Share55.10
Working Capitaln/a
Full Balance Sheet

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 Flow2.69B
Capital Expenditures-516.29M
Free Cash Flow2.17B
FCF Per Share$12.35
Full Cash Flow Statement

Margins

Gross margin is 73.68%, with operating and profit margins of 49.02% and 49.99%.

Gross Margin73.68%
Operating Margin49.02%
Pretax Marginn/a
Profit Margin49.99%
EBITDA Margin80.94%
EBIT Margin59.16%
FCF Margin60.03%

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 Yield2.45%
Earnings Yield3.16%
FCF Yield3.79%
Dividend Growth (YoY)0.00%
Payout Ratio77.30%
Buyback Yield-0.86%
Shareholder Yield1.60%
Dividend Details

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 Difference29.24%
Analyst ConsensusBuy
Analyst Count20
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a