Public Storage Stock Performance
| PSA Stock | USD 296.48 0.86 0.29% |
Public Storage has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Storage is expected to be smaller as well. Public Storage right now holds a risk of 1.2%. Please check Public Storage potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Public Storage will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Public Storage are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Public Storage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 0.69 | Year To Date Return (0.03) | Ten Year Return 48.9 | All Time Return 2 K |
Forward Dividend Yield 0.0402 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 12 | Dividend Date 2025-03-28 |
1 | Disposition of 5000 shares by Rebecca Owen of Public Storage at 286.81 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Reyes John of 104 shares of Public Storage at 290.06 subject to Rule 16b-3 | 12/27/2024 |
| Public Storage dividend paid on 30th of December 2024 | 12/30/2024 |
3 | Acquisition by Shankh Mitra of 111 shares of Public Storage at 299.44 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Boyle Tom of 7974 shares of Public Storage subject to Rule 16b-3 | 01/22/2025 |
5 | Disposition of 5163 shares by Ronald Spogli of Public Storage at 181.95 subject to Rule 16b-3 | 01/27/2025 |
6 | Acquisition by Ronald Havner of tradable shares of Public Storage at 299.44 subject to Rule 16b-3 | 01/28/2025 |
7 | Public Storage Shares Sold by Equitable Trust Co. | 02/10/2025 |
8 | Public Storage Q4 FFO Miss Estimates | 02/24/2025 |
9 | Public Storage Q4 2024 Earnings Call Highlights Operational Stabilization and Strategic ... | 02/26/2025 |
10 | Laffer Tengler Investments Inc. Cuts Stock Holdings in Public Storage | 03/05/2025 |
11 | Acquisition by Boyle Tom of 13810 shares of Public Storage at 311.3 subject to Rule 16b-3 | 03/07/2025 |
12 | Larson Financial Group LLC Raises Stock Holdings in Public Storage | 03/10/2025 |
13 | Public Storage Stock Holdings Lowered by Securian Asset Management Inc. | 03/13/2025 |
14 | Public Storage Shares Sold by Swiss National Bank | 03/14/2025 |
15 | 2nd Tesla Protest Planned, Murder Sentencing Lower Bucks Co. News | 03/17/2025 |
16 | Rocketlane Unveils AI Fills The Next Leap in Intelligent PSA Software for Professional Services Teams | 03/19/2025 |
| Begin Period Cash Flow | 400.4 M |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 29,456 in Public Storage on December 20, 2024 and sell it today you would earn a total of 192.00 from holding Public Storage or generate 0.65% return on investment over 90 days. Public Storage is generating 0.0179% of daily returns assuming volatility of 1.2001% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Public, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Public Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Storage, and traders can use it to determine the average amount a Public Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Public Storage is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Storage by adding it to a well-diversified portfolio.
Public Storage Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Storage, and Public Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 65.11 B | |||
| Shares Outstanding | 175.42 M | |||
| Price To Earning | 44.51 X | |||
| Price To Book | 9.67 X | |||
| Price To Sales | 11.00 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 3.44 B | |||
| EBITDA | 3.51 B | |||
| Net Income | 2.08 B | |||
| Cash And Equivalents | 775.25 M | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 9.35 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 30.57 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 10.63 X | |||
| Market Capitalization | 51.86 B | |||
| Total Asset | 19.75 B | |||
| Retained Earnings | (699.08 M) | |||
| Working Capital | (140.83 M) | |||
| Current Asset | 104.28 M | |||
| Current Liabilities | 50.1 M | |||
About Public Storage Performance
By analyzing Public Storage's fundamental ratios, stakeholders can gain valuable insights into Public Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (321.05) | (337.10) | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.21 | 0.23 |
Things to note about Public Storage performance evaluation
Checking the ongoing alerts about Public Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Rocketlane Unveils AI Fills The Next Leap in Intelligent PSA Software for Professional Services Teams |
- Analyzing Public Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Storage's stock is overvalued or undervalued compared to its peers.
- Examining Public Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Storage's stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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