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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Public Stock refer to our How to Trade Public Stock guide.

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

1.19 Billion

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
Latest headline from channelnewsasia.com: Man injured after shipping container falls on forklift at Pasir Panjang terminal

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
2007-06-300.090.08-0.0111 
2006-08-02
2006-06-300.50.550.0510 
2003-08-05
2003-06-300.290.340.0517 
View All Earnings Estimates

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.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Public Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2024-09-30
2.8 M
Legal & General Group Plc2024-06-30
2.4 M
Apg Investments Us Inc2024-06-30
2.2 M
Dimensional Fund Advisors, Inc.2024-09-30
2.1 M
Capital Research & Mgmt Co - Division 32024-09-30
2.1 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
1.7 M
Northern Trust Corp2024-09-30
1.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.5 M
Ameriprise Financial Inc2024-06-30
1.3 M
Vanguard Group Inc2024-09-30
20.7 M
Blackrock Inc2024-06-30
15.8 M
Note, although Public Storage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value3.6 B3.8 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

Execute Study
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.

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 ReportedProjected 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 PriceAdvice# of Analysts
311.91Buy19Odds
Public Storage current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow805.2 M
Long Term Debt9.1 B
Common Stock Shares Outstanding176.1 M
Total Stockholder Equity10 B
Tax Provision10.8 M
Quarterly Earnings Growth Y O Y-0.325
Property Plant And Equipment Net18.4 B
Cash And Short Term Investments370 M
Cash370 M
Net Debt8.7 B
50 Day M A343.1488
Total Current Liabilities599 M
Other Operating Expenses1.2 B
Non Current Assets Total19.4 B
Forward Price Earnings31.348
Non Currrent Assets Other275.1 M
Stock Based Compensation41.6 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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
CEOs Directory
Screen CEOs from public companies around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stocks Directory
Find actively traded stocks across global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation