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.

Public Storage's free cash flow has increased 6.97% from $2.71B last year to $2.90B, signaling increasing performance

Public Storage's debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.

Public Storage's debt has increased relative to shareholder equity from 0.96 last year to 1.11 today, signaling weakened financials

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

Public Storage's interest coverage ratio of 7.25 indicates that earnings with good margin can cover interest payments on company debt

Public Storage's profit margin was 44.13% last year and is 41.80% this year, signaling decreasing performance

Public Storage's short-term liabilities of $612.89M exceed its short-term assets of $460.20M, signaling financial risk

Public Storage's return on assets of 10.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Public Storage's return on equity of 22.12%, is higher than 15.00%, indicating good performance

Public Storage's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Public Storage had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Public Storage has positive free cash flow, indicating the company generates cash after capital expenditures

Public Storage has a free cash flow yield of 5.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Public Storage's yearly earnings has decreased 13.88% since last year from $2.07B to $1.78B, signaling decreasing performance

Public Storage's yearly revenue has increased 2.74% since last year from $4.70B to $4.82B, signaling increasing performance

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.

Public Storage's 3-year revenue CAGR of 4.88% is positive, indicating growing revenue over the past 3 years

Public Storage had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Public Storage had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Public Storage is overvalued relative to its fair value price of 225.59 based on Base Cash Flow Valuation (DCF) model

Public Storage has an earnings yield of 3.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Public Storage is overvalued relative to its fair value price of 72.70 based on Base EBITDA Valuation model

Public Storage has an EV/EBITDA ratio of 19.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Public Storage is undervalued relative to its fair value price of 333.98 based on Base Earnings Fair Value model

Public Storage has a PEG-ratio over 1 which is considered overvalued

Public Storage has a price-to-book ratio of 5.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Public Storage has a price-to-sales ratio of 10.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue