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 |