Public Storage Stock Analysis
PSA Stock | USD 351.36 1.32 0.38% |
Public Storage is overvalued with Real Value of 320.02 and Target Price of 311.91. The main objective of Public Storage stock analysis is to determine its intrinsic value, which is an estimate of what Public Storage is worth, separate from its market price. There are two main types of Public Storage's stock analysis: fundamental analysis and technical analysis.
The Public Storage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Public Storage's ongoing operational relationships across important fundamental and technical indicators.
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Public Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.63. Public Storage last dividend was issued on the 13th of December 2024. The entity had 1:1 split on the 14th of August 2023. 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. To find out more about Public Storage contact Joseph Russell at 818 244 8080 or learn more at https://www.publicstorage.com.Public Storage Quarterly Total Revenue |
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Public Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Public Storage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Public Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are owned by institutional investors | |
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Public Storage Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Public Storage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Public Largest EPS Surprises
Earnings surprises can significantly impact Public Storage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-08-02 | 2007-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-08-02 | 2006-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2003-08-05 | 2003-06-30 | 0.29 | 0.34 | 0.05 | 17 |
Public Storage Environmental, Social, and Governance (ESG) Scores
Public Storage's ESG score is a quantitative measure that evaluates Public Storage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Public Storage's operations that may have significant financial implications and affect Public Storage's stock price as well as guide investors towards more socially responsible investments.
Public Storage Thematic Classifications
In addition to having Public Storage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies |
Public Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.4 M | Apg Investments Us Inc | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2.1 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.5 M | Ameriprise Financial Inc | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 20.7 M | Blackrock Inc | 2024-06-30 | 15.8 M |
Public Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 61.53 B.Public Profitablity
The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.06 | |
Return On Capital Employed | 0.17 | 0.13 | |
Return On Assets | 0.11 | 0.06 | |
Return On Equity | 0.21 | 0.23 |
Management Efficiency
Public Storage has Return on Asset of 0.0698 % which means that on every $100 spent on assets, it made $0.0698 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1916 %, implying that it generated $0.1916 on every 100 dollars invested. Public Storage's management efficiency ratios could be used to measure how well Public Storage manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.06. At present, Public Storage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 288.8 M, whereas Other Current Assets are projected to grow to (351.5 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 57.60 | 31.26 | |
Tangible Book Value Per Share | 55.39 | 30.29 | |
Enterprise Value Over EBITDA | 18.63 | 9.76 | |
Price Book Value Ratio | 5.34 | 5.61 | |
Enterprise Value Multiple | 18.63 | 9.76 | |
Price Fair Value | 5.34 | 5.61 | |
Enterprise Value | 3.6 B | 3.8 B |
Leadership at Public Storage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0342 | Operating Margin 0.4702 | Profit Margin 0.4037 | Forward Dividend Yield 0.0342 | Beta 0.69 |
Technical Drivers
As of the 29th of November, Public Storage holds the Coefficient Of Variation of 2323.53, semi deviation of 1.52, and Risk Adjusted Performance of 0.0376. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Storage, as well as the relationship between them.Public Storage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Public Storage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Public Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Public Storage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Public Storage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Public Storage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Public Storage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Public Storage Outstanding Bonds
Public Storage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Public Storage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Public bonds can be classified according to their maturity, which is the date when Public Storage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
Public Storage 3094 Corp BondUS74460DAC39 | View | |
US74460DAD12 Corp BondUS74460DAD12 | View | |
PSA 15 09 NOV 26 Corp BondUS74460DAG43 | View | |
PSA 195 09 NOV 28 Corp BondUS74460DAH26 | View | |
PSA 225 09 NOV 31 Corp BondUS74460DAJ81 | View |
Public Storage Predictive Daily Indicators
Public Storage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Public Storage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Public Storage Corporate Filings
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Public Storage Forecast Models
Public Storage's time-series forecasting models are one of many Public Storage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Public Storage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Public Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Public Storage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Public shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Public Storage. By using and applying Public Stock analysis, traders can create a robust methodology for identifying Public entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.48 | 0.42 | |
Operating Profit Margin | 0.73 | 0.73 | |
Net Profit Margin | 0.48 | 0.34 | |
Gross Profit Margin | 0.74 | 0.78 |
Current Public Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Public analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Public analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
311.91 | Buy | 19 | Odds |
Most Public analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Public stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Public Storage, talking to its executives and customers, or listening to Public conference calls.
Public Stock Analysis Indicators
Public Storage stock analysis indicators help investors evaluate how Public Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Public Storage shares will generate the highest return on investment. By understating and applying Public Storage stock analysis, traders can identify Public Storage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 805.2 M | |
Long Term Debt | 9.1 B | |
Common Stock Shares Outstanding | 176.1 M | |
Total Stockholder Equity | 10 B | |
Tax Provision | 10.8 M | |
Quarterly Earnings Growth Y O Y | -0.325 | |
Property Plant And Equipment Net | 18.4 B | |
Cash And Short Term Investments | 370 M | |
Cash | 370 M | |
Net Debt | 8.7 B | |
50 Day M A | 343.1488 | |
Total Current Liabilities | 599 M | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 19.4 B | |
Forward Price Earnings | 31.348 | |
Non Currrent Assets Other | 275.1 M | |
Stock Based Compensation | 41.6 M |
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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