NYSE
PSA
Last Price
US $323.04
KEY FIGURES
MKT CAP
$57.0B
EPS
TTM
$10.84
PEG
TTM
N/M
P/E
TTM
33.41x
P/S
TTM
11.81x
YIELD
3.70%
GROWTH
Revenue Y/Y
10.60%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $323.04
-30.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $323.04
-77.45%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Public Storage cash flow to debt ratio of 31.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Public Storage's free cash flow has increased 6.97% from $2.71G last year to $2.90G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Public Storage's debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Public Storage's debt has increased relative to shareholder equity from 0.96 last year to 1.05 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Public Storage has a net debt to EBITDA ratio of 3.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Public Storage's interest coverage ratio of 7.91 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Public Storage's profit margin has decreased (-11.25%) in the last year from 44.13% to 39.16%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Public Storage's short-term liabilities of $612.89M exceed its short-term assets of $460.20M, signaling financial risk
Increasing performance - ROA.
Public Storage's return on assets of 9.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Public Storage's return on equity of 20.48%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Public Storage's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Public Storage had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Public Storage has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Public Storage has a free cash flow yield of 5.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Public Storage's yearly earnings has decreased -13.88% since last year from $2.07G to $1.78G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Public Storage's yearly revenue has increased 2.74% since last year from $4.70G to $4.82G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Public Storage's 3-year revenue CAGR of 4.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Public Storage had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Public Storage had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Public Storage is overvalued relative to its fair value price of 226.10 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Public Storage has an earnings yield of 3.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Public Storage is overvalued relative to its fair value price of 72.86 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Public Storage has an EV/EBITDA ratio of 20.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Public Storage has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Public Storage has a price-to-book ratio of 6.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Public Storage has a price-to-sales ratio of 11.72x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.48%
Return on equity
ROIC: 12.86%
Valuation History
33.4X
Price to Earnings
EV/EBITDA: 20.6X
Cash flow
Profit margin
10.50%
(FY vs FY)
Cash flow Y/Y
9.12%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.