Public Storage Valuation

PSA-PN Preferred Stock  USD 17.30  0.03  0.17%   
At this time, the company appears to be fairly valued. Public Storage holds a recent Real Value of $16.87 per share. The prevailing price of the company is $17.3. Our model determines the value of Public Storage from analyzing the company fundamentals such as Shares Owned By Institutions of 21.32 %, operating margin of 0.52 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.30
Please note that Public Storage's price fluctuation is very steady at this time. Calculation of the real value of Public Storage is based on 3 months time horizon. Increasing Public Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Public Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Preferred Stock. However, Public Storage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.3 Real  16.87 Hype  17.3 Naive  17.4
The intrinsic value of Public Storage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Public Storage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.87
Real Value
17.69
Upside
Estimating the potential upside or downside of Public Storage helps investors to forecast how Public preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Public Storage more accurately as focusing exclusively on Public Storage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1717.3817.59
Details
Hype
Prediction
LowEstimatedHigh
16.4817.3018.12
Details
Potential
Annual Dividend
LowForecastedHigh
0.320.320.33
Details

Public Storage Total Value Analysis

Public Storage is at this time forecasted to have takeover price of 13.7 B with market capitalization of 13.7 B, debt of 6.87 B, and cash on hands of 1.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Public Storage fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.7 B
13.7 B
6.87 B
1.01 B

Public Storage Investor Information

About 21.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.29. Public Storage last dividend was issued on the 14th of March 2023. Based on the measurements of operating efficiency obtained from Public Storage's historical financial statements, Public Storage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

Public Storage Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Public Storage has an asset utilization ratio of 23.83 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Public Storage is more efficient with each dollar of assets it utilizes for everyday operations.

Public Storage Profitability Analysis

The company reported the revenue of 4.18 B. Net Income was 4.37 B with profit before overhead, payroll, taxes, and interest of 3.19 B.

Public Storage Past Distributions to stockholders

About Public Storage Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Public Storage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Public Storage based exclusively on its fundamental and basic technical indicators. By analyzing Public Storage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Public Storage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Storage. We calculate exposure to Public Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Storage's related companies.
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 NYQ Exchange. It employs 5800 people.

8 Steps to conduct Public Storage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Storage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Public Storage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Public Storage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Public Storage's revenue streams: Identify Public Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Public Storage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Public Storage's growth potential: Evaluate Public Storage's management, business model, and growth potential.
  • Determine Public Storage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Public Storage's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Public Storage's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Public Storage's value is low or high relative to the company's performance and growth projections. Determining the market value of Public Storage can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Public Storage represents a small ownership stake in the entity. As a stockholder of Public, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Public Storage Dividends Analysis For Valuation

There are various types of dividends Public Storage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Public shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Public Storage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Public pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Public Storage by the value of the dividends paid out.

Public Storage Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding176.3 M
Quarterly Earnings Growth Y O Y-0.123

Other Information on Investing in Public Preferred Stock

Public Storage financial ratios help investors to determine whether Public Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Public with respect to the benefits of owning Public Storage security.