Public Storage Stock Performance
| PSA Stock | USD 262.17 0.05 0.02% |
The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Public Storage will likely underperform. Public Storage has an expected return of -0.14%. Please make sure to check Public Storage potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Public Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Public Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0267 | Five Day Return 0.43 | Year To Date Return (15.89) | Ten Year Return 50.73 | All Time Return 1.8 K |
Forward Dividend Yield 0.0458 | Payout Ratio 1.085 | Last Split Factor 1:1 | Forward Dividend Rate 12 | Dividend Date 2024-03-28 |
1 | Disposition of 5242 shares by Ronald Havner of Public Storage subject to Rule 16b-3 | 03/04/2024 |
2 | Disposition of 5163 shares by Ronald Havner of Public Storage at 386.32 subject to Rule 16b-3 | 03/05/2024 |
3 | Acquisition by Joseph Russell of 28155 shares of Public Storage at 279.51 subject to Rule 16b-3 | 03/07/2024 |
4 | Pure Storage stock just tumbled on these Wedbush analysts comments | 03/12/2024 |
5 | Disposition of 5163 shares by Paul Williams of Public Storage at 386.32 subject to Rule 16b-3 | 03/18/2024 |
| Public Storage dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Acquisition by Shankh Mitra of 115 shares of Public Storage at 290.06 subject to Rule 16b-3 | 04/03/2024 |
8 | PSA Certified Announces New PSA Certified Level 4 Certification and Continued Partner Growth | 04/04/2024 |
9 | Public Storage prices public offering of senior notes | 04/09/2024 |
10 | eBay, Collectors Enter into Commercial Agreement, Sign Deals for Acquisition of Goldin by eBay and Acquisition of the eBay Vault by PSA | 04/10/2024 |
11 | Geneos Wealth Management Inc. Sells 1095 Shares of Public Storage - Defense World | 04/15/2024 |
12 | 5 Largest Real Estate Companies in the World | 04/18/2024 |
13 | Whats in Store for Equity Residential in Q1 Earnings | 04/19/2024 |
| Begin Period Cash Flow | 805.2 M |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 28,868 in Public Storage on January 25, 2024 and sell it today you would lose (2,651) from holding Public Storage or give up 9.18% of portfolio value over 90 days. Public Storage is generating negative expected returns assuming volatility of 1.5564% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Public, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Public Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Storage, and traders can use it to determine the average amount a Public Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0905
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| Negative Returns | PSA |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Storage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Storage by adding Public Storage to a well-diversified portfolio.
Public Storage Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Storage, and Public Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 59.25 B | ||||
| Shares Outstanding | 175.7 M | ||||
| Price To Earning | 44.51 X | ||||
| Price To Book | 8.44 X | ||||
| Price To Sales | 10.55 X | ||||
| Revenue | 4.52 B | ||||
| Gross Profit | 3.19 B | ||||
| EBITDA | 3.4 B | ||||
| Net Income | 2.16 B | ||||
| Cash And Equivalents | 775.25 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 9.1 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 32.24 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 11.07 X | ||||
| Market Capitalization | 46.2 B | ||||
| Total Asset | 19.81 B | ||||
| Retained Earnings | (267.91 M) | ||||
| Working Capital | (228.99 M) | ||||
| Current Asset | 104.28 M | ||||
| Current Liabilities | 50.1 M | ||||
About Public Storage Performance
To evaluate Public Storage Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Public Storage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Public Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Public Storage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Public's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.21 | 0.23 |
Things to note about Public Storage performance evaluation
Checking the ongoing alerts about Public Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Storage generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Public Storage paid $ 3.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Whats in Store for Equity Residential in Q1 Earnings |
- Analyzing Public Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Storage's stock is overvalued or undervalued compared to its peers.
- Examining Public Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Storage's stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Public Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 12 | Earnings Share 11.07 | Revenue Per Share 25.905 | Quarterly Revenue Growth 0.064 |
The market value of Public Storage is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Storage's value that differs from its market value or its book value, called intrinsic value, which is Public Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Storage's market value can be influenced by many factors that don't directly affect Public Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.