Public Storage Revenue vs. Number Of Shares Shorted

PSA Stock  USD 323.34  4.65  1.42%   
Based on the measurements of profitability obtained from Public Storage's financial statements, Public Storage's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Public Storage's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
323.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Sales General And Administrative To Revenue is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 6.51. At present, Public Storage's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 2.3 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (70.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.7426
Sufficiently Up
Slightly volatile
Net Profit Margin0.340.4755
Way Down
Pretty Stable
Operating Profit Margin0.730.731
Slightly Down
Slightly volatile
Pretax Profit Margin0.420.4805
Fairly Down
Slightly volatile
Return On Assets0.06320.1085
Way Down
Slightly volatile
Return On Equity0.230.2145
Notably Up
Slightly volatile
For Public Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Public Storage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Public Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Public Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Public Storage over time as well as its relative position and ranking within its peers.
  

Public Storage's Revenue Breakdown by Earning Segment

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For information on how to trade Public Stock refer to our How to Trade Public Stock guide.
Is Self-Storage REITs 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.
Quarterly Earnings Growth
(0.33)
Dividend Share
12
Earnings Share
9.56
Revenue Per Share
26.783
Quarterly Revenue Growth
0.034
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.

Public Storage Number Of Shares Shorted vs. Revenue Fundamental Analysis

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.
Public Storage is regarded second in revenue category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Public Storage is about  1,357 . At present, Public Storage's Total Revenue is projected to increase significantly 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 Revenue vs. Competition

Public Storage is regarded second in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 23.09 Billion. Public Storage retains roughly 4.52 Billion in revenue claiming about 20% of equities listed under Real Estate industry.

Public Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Public Storage

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.52 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Public Storage

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.33 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Public Number Of Shares Shorted Comparison

Public Storage is currently under evaluation in number of shares shorted category among its peers.

Public Storage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Public Storage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Public Storage will eventually generate negative long term returns. The profitability progress is the general direction of Public Storage's change in net profit over the period of time. It can combine multiple indicators of Public Storage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-67.2 M-70.6 M
Operating Income3.3 B3.5 B
Income Before Tax2.2 B2.3 B
Net Income2.2 B2.3 B
Income Tax Expense10.8 M10.3 M
Total Other Income Expense Net-1.1 B-1.1 B
Net Income Applicable To Common Shares4.8 BB
Net Income From Continuing Ops2.2 B1.8 B
Non Operating Income Net Other2.7 B2.9 B
Interest Income64.8 M68.1 M
Net Interest Income-136.3 M-129.5 M
Change To Netincome-1.1 B-1.1 B
Net Income Per Share 12.24  12.86 
Income Quality 1.50  1.69 
Net Income Per E B T 0.99  1.10 

Public Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Public Storage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Public Storage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Public Storage's important profitability drivers and their relationship over time.

Use Public Storage in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Public Storage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Public Storage will appreciate offsetting losses from the drop in the long position's value.

Public Storage Pair Trading

Public Storage Pair Trading Analysis

The ability to find closely correlated positions to Public Storage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Storage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Public Storage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Public Storage to buy it.
The correlation of Public Storage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Public Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Public Storage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Public Storage position

In addition to having Public Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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 Your Equity Center.
For information on how to trade Public Stock refer to our How to Trade Public Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Public Storage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Public Storage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Public Storage's income statement, its balance sheet, and the statement of cash flows.
Potential Public Storage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Public Storage investors may work on each financial statement separately, they are all related. The changes in Public Storage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Public Storage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.