Public Storage
Public Storage Fundamental Analysis
Public Storage (PSA-PS) shows moderate financial fundamentals with a PE ratio of 30.00, profit margin of 36.99%, and ROE of 19.03%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 3.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PSA-PS's fundamental strength across five key dimensions:
Efficiency Score
WeakPSA-PS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePSA-PS shows balanced valuation metrics.
Growth Score
WeakPSA-PS faces weak or negative growth trends.
Financial Health Score
WeakPSA-PS carries high financial risk with limited liquidity.
Profitability Score
ExcellentPSA-PS achieves industry-leading margins.
Key Financial Metrics
Is PSA-PS Expensive or Cheap?
P/E Ratio
PSA-PS trades at 30.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PSA-PS's PEG of -4.67 indicates potential undervaluation.
Price to Book
The market values Public Storage at 5.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.43 times EBITDA. This signals the market has high growth expectations.
How Well Does PSA-PS Make Money?
Net Profit Margin
For every $100 in sales, Public Storage keeps $36.99 as profit after all expenses.
Operating Margin
Core operations generate 52.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.03 in profit for every $100 of shareholder equity.
ROA
Public Storage generates $8.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Public Storage generates strong operating cash flow of $3.19B, reflecting robust business health.
Free Cash Flow
Public Storage generates strong free cash flow of $3.09B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $17.59 in free cash annually.
FCF Yield
PSA-PS converts 5.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PSA-PS Stacks Against Its Sector Peers
| Metric | PSA-PS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.00 | 24.23 | Worse (Expensive) |
| ROE | 19.03% | 659.00% | Weak |
| Net Margin | 36.99% | 4497.00% | Weak |
| Debt/Equity | 1.11 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.75 | 13.87 | Weak Liquidity |
| ROA | 8.83% | -1390.00% (disorted) | Weak |
PSA-PS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Public Storage's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.47%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
35.44%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
50.38%
Industry Style: Income, Inflation Hedge, REIT
High Growth