NYSE
PSA
Last Price
US $328.72
KEY FIGURES
MKT CAP
$61.3B
EPS
TTM
$11.64
EPS Growth (1Y)
-15.32%
PEG
TTM
3.79x
P/E
TTM
28.23x
P/S
TTM
11.80x
YIELD
3.65%
GROWTH (5Y CAGR)
Revenue
10.60%
EBITDA
Cash Flow (DCF)
Fair Value
Market $328.72
-31.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $328.72
-77.84%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Public Storage's free cash flow has increased 6.97% from $2.71B last year to $2.90B, signaling increasing performance
Debt-to-equity ratio
Public Storage's debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Public Storage's debt has increased relative to shareholder equity from 0.96 last year to 1.11 today, signaling weakened financials
Net debt to 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
Interest coverage
Public Storage's interest coverage ratio of 7.25 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Public Storage's profit margin has decreased (5.26%) in the last year from 44.13% to 41.80%, signaling decreasing performance
Current ratio
Public Storage's short-term liabilities of $612.89M exceed its short-term assets of $460.20M, signaling financial risk
Return on assets
Public Storage's return on assets of 10.16% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Public Storage's return on equity of 22.12%, is higher than 15.00%, indicating good performance
Earnings quality
Public Storage's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Public Storage had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Public Storage has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Public Storage has a free cash flow yield of 4.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Public Storage's yearly earnings has decreased 13.88% since last year from $2.07B to $1.78B, signaling decreasing performance
Revenue growth
Public Storage's yearly revenue has increased 2.74% since last year from $4.70B to $4.82B, signaling increasing performance
Return on invested capital
ROIC 11.74% (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.
3-year revenue CAGR
Public Storage's 3-year revenue CAGR of 4.88% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Public Storage had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Public Storage had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Public Storage is overvalued relative to its fair value price of 226.10 based on Discounted Cash Flow model
Earnings yield (TTM)
Public Storage has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Public Storage is overvalued relative to its fair value price of 72.86 based on EBITDA multiple model
EV/EBITDA (FY)
Public Storage has an EV/EBITDA ratio of 21.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Public Storage has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Public Storage has a price-to-book ratio of 6.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Public Storage has a price-to-sales ratio of 11.69x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.12%
Return on equity
ROIC: 11.74%
Valuation History
31.3X
Price to Earnings
EV/EBITDA: 21.1X
Cash flow
Profit margin
10.50%
Cash flow
9.12%
Base valuations use default assumptions. Customize in the Valuator.