Public Competitors

PSA Stock  USD 295.62  2.88  0.96%   
Public Storage competes with CubeSmart, National Storage, Prologis, STAG Industrial, and Extra Space; as well as few others. The company runs under Specialized REITs sector within Real Estate industry. Analyzing Public Storage competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Public Storage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Public Storage Correlation with its peers.
For information on how to trade Public Stock refer to our How to Trade Public Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Public Storage competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Public Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
294.42295.62296.82
Details
Intrinsic
Valuation
LowRealHigh
266.06297.06298.26
Details
Naive
Forecast
LowNextHigh
291.66292.86294.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
290.98301.19311.39
Details

Public Storage Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Public Storage and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Public and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Public Storage does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EGPSTAG
REXRPLD
EGPPLD
NSACUBE
EXRPLD
IIPREXR
  
High negative correlations   
COLDLSI
EGPLSI
IIPRLSI
REXRLSI
EXRLSI
STAGLSI

Risk-Adjusted Indicators

There is a big difference between Public Stock performing well and Public Storage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Public Storage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CUBE  1.08  0.00  0.05 (0.07) 1.29 
 2.31 
 5.55 
NSA  1.11  0.05  0.09  0.69  1.28 
 2.07 
 7.97 
PLD  1.24  0.17  0.16  2.50  1.33 
 2.61 
 11.76 
STAG  0.95  0.08  0.12 (1.31) 1.22 
 1.83 
 6.21 
EXR  1.05  0.02  0.06  1.44  1.37 
 1.98 
 7.18 
REXR  1.25  0.13  0.16 (0.88) 1.21 
 2.50 
 7.04 
IIPR  1.72 (0.22) 0.00  0.27  0.00 
 2.52 
 17.89 
EGP  0.97  0.18  0.23 (2.35) 0.90 
 1.87 
 7.67 
COLD  1.41  0.06  0.08  1.19  1.46 
 3.13 
 9.98 

Public Storage Competitive Analysis

The better you understand Public Storage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Public Storage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Public Storage's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PSA CUBE NSA PLD STAG EXR REXR IIPR EGP COLD
 0.96 
 295.62 
Public
 0.73 
 41.99 
CubeSmart
 0.84 
 38.35 
National
 0.53 
 112.97 
Prologis
 0.03 
 35.45 
STAG
 0.76 
 146.79 
Extra
 0.64 
 40.97 
Rexford
 2.22 
 63.87 
Innovative
 0.19 
 179.27 
EastGroup
 0.99 
 21.92 
Americold
Market Volatility
(90 Days Market Risk)
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(90 Days Macroaxis Advice)
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Value At Risk
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Public Storage Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 08Feb 13Feb 18Feb 23Feb 28MarMar 10Mar 15Mar 20-10%-5%0%5% Show all
JavaScript chart by amCharts 3.21.15Public Storage CubeSmart National Storage Aff Prologis STAG Industrial Extra Space Storage Rexford Industrial Realty Innovative Industrial EastGroup Properties Dow Jones Industrial

Five steps to successful analysis of Public Storage Competition

Public Storage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Public Storage in relation to its competition. Public Storage's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Public Storage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Public Storage's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Public Storage, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Public Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Public Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Public Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Public Storage Stock:
Check out Public Storage Correlation with its peers.
For information on how to trade Public Stock refer to our How to Trade Public Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Public Storage is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Storage's value that differs from its market value or its book value, called intrinsic value, which is Public Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Storage's market value can be influenced by many factors that don't directly affect Public Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trending Assets

PLD
Prologis
112.97  0.59  0.53 
NSA
National Storage Aff
38.35  0.32  0.84 
CUBE
CubeSmart
41.99  -0.31  -0.73 
LSI
Life Storage
0.00  0.00  0.00