Public Storage Financials

PSA Stock  USD 297.40  0.00  0.00%   
Based on the measurements of operating efficiency obtained from Public Storage's historical financial statements, Public Storage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Public Storage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 11 B, whereas Total Current Liabilities is forecasted to decline to about 363.5 M. Key indicators impacting Public Storage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.340.43
Significantly Down
Pretty Stable
Return On Assets0.06320.0976
Way Down
Pretty Stable
Return On Equity0.20.19
Notably Up
Slightly volatile
Debt Equity Ratio1.11.05
Sufficiently Up
Slightly volatile
Operating IncomeB3.8 B
Sufficiently Up
Slightly volatile
Current Ratio0.670.71
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Public Storage includes many different criteria found on its balance sheet. An individual investor should monitor Public Storage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Public Storage.

Cash And Equivalents

495.85 Million

  
Please note, the presentation of Public Storage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Public Storage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Public Storage's management manipulating its earnings.

Public Storage Stock Summary

Public Storage competes with CubeSmart, National Storage, Prologis, STAG Industrial, and Extra Space. Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at September 30, 2020. Public Storage operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74460D1090
CUSIP74460D109
LocationCalifornia; U.S.A
Business Address701 Western Avenue,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.publicstorage.com
Phone818 244 8080
CurrencyUSD - US Dollar

Public Storage Key Financial Ratios

Public Storage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.8B17.4B17.6B19.8B22.8B23.9B
Other Current Liab392.8M(20.4M)506.4M599.0M688.8M723.3M
Net Debt2.3B6.7B6.1B8.7B10.0B10.5B
Retained Earnings(914.8M)(550.4M)(110.2M)(267.9M)(241.1M)(229.1M)
Other Assets147.7M16.3B200.9M19.1B21.9B23.0B
Total Liab3.2B8.0B7.4B9.7B11.2B11.7B
Short Term Debt1.9M502.5M8.3M810.5M932.1M978.7M
Cash257.6M734.6M775.3M370.0M425.5M262.6M
Total Current Assets257.6M734.6M775.3M370.0M425.5M378.5M
Common Stock17.5M17.5M17.5M17.6M20.2M16.2M
Other Current Assets(257.6M)(734.6M)(775.3M)(370.0M)(333.0M)(316.4M)
Intangible Assets30.1M137.1M66.7M221.4M199.3M209.2M
Long Term Debt2.5B7.5B6.9B9.1B10.5B11.0B
Accounts Payable383.3M394.7M482.1M514.7M591.9M307.7M
Net Tangible Assets4.8B4.6B5.0B5.5B6.3B5.4B
Long Term Debt Total1.9B2.5B7.5B6.9B7.9B8.3B
Capital Surpluse5.7B5.7B5.8B5.9B6.8B6.2B

Public Storage Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense56.3M90.8M136.3M201.1M231.3M242.9M
Total Revenue2.9B3.4B4.2B4.5B5.2B5.5B
Gross Profit2.0B2.5B3.1B3.4B3.9B4.1B
Operating Income1.4B1.7B2.3B3.3B3.8B4.0B
Ebit1.9B2.1B2.3B2.4B2.7B2.9B
Ebitda2.4B2.9B3.2B3.3B3.8B4.0B
Cost Of Revenue867.5M920.6M1.1B1.2B1.3B1.4B
Income Before Tax1.4B2.0B4.4B2.2B2.5B2.6B
Net Income1.4B2.0B4.3B2.1B2.5B2.6B
Income Tax Expense140.8M12.4M2.2B10.8M12.4M11.8M
Minority Interest4.0M6.4M17.1M(11.8M)(10.6M)(10.1M)
Research Development10.8M8.4M17.5M0.480.550.52
Interest Income22.3M12.3M20.8M64.8M58.3M61.3M
Net Interest Income(34.0M)(78.5M)(115.5M)(136.3M)(122.7M)(116.5M)

Public Storage Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(151.0M)478.7M43.9M(404.8M)(364.3M)(346.1M)
Free Cash Flow1.9B2.3B2.7B2.8B3.2B3.4B
Depreciation553.3M713.4M888.1M970.1M1.1B1.2B
Other Non Cash Items95.1M(189.3M)6.2M56.0M50.4M52.9M
Dividends Paid1.6B1.6B3.9B2.3B2.7B2.8B
Capital Expenditures170.0M270.2M459.8M461.1M530.3M556.8M
Net Income1.4B2.0B4.4B2.2B2.5B2.6B
End Period Cash Flow282.6M761.3M805.2M400.4M460.4M246.6M
Investments1.8M16.3M2.6B(3.5B)(3.2B)(3.0B)
Change To Netincome542.0M681.7M583.9M(1.2B)(1.1B)(1.1B)
Net Borrowings495.0M543.1M5.0B(513.5M)(590.5M)(561.0M)

Public Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Public Storage's current stock value. Our valuation model uses many indicators to compare Public Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Storage competition to find correlations between indicators driving Public Storage's intrinsic value. More Info.
Public Storage is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Public Storage is roughly  2.74 . At present, Public Storage's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Public Storage's earnings, one of the primary drivers of an investment's value.

Public Storage Systematic Risk

Public Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Public Storage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Public Storage correlated with the market. If Beta is less than 0 Public Storage generally moves in the opposite direction as compared to the market. If Public Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Public Storage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Public Storage is generally in the same direction as the market. If Beta > 1 Public Storage moves generally in the same direction as, but more than the movement of the benchmark.

Public Storage Thematic Clasifications

Public Storage is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in Public Storage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Public Storage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Public Storage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At present, Public Storage's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Public Storage February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Public Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Public Storage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Public Storage based on widely used predictive technical indicators. In general, we focus on analyzing Public Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Public Storage's daily price indicators and compare them against related drivers.

Complementary Tools for Public Stock analysis

When running Public Storage's price analysis, check to measure Public Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance