Public Storage Stock Performance
| PSA Stock | USD 284.06 0.52 0.18% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Storage is expected to be smaller as well. Public Storage right now holds a risk of 1.12%. Please check Public Storage potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Public Storage will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Public Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Public Storage is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (1.50) | Year To Date Return (4.22) | Ten Year Return 41.93 | All Time Return 1.9 K |
Forward Dividend Yield 0.0409 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 12 | Dividend Date 2025-06-27 |
1 | Acquisition by Ronald Spogli of 3177 shares of Public Storage at 299.9 subject to Rule 16b-3 | 05/14/2025 |
2 | Acquisition by Nathaniel Vitan of 15233 shares of Public Storage at 343.76 subject to Rule 16b-3 | 05/16/2025 |
3 | Analyst Expectations For Public Storages Future | 06/20/2025 |
| Public Storage dividend paid on 27th of June 2025 | 06/27/2025 |
5 | Police Bust Chop Shop As Suspects Were Dismantling Muscle Cars And Hemis | 07/03/2025 |
6 | Bank of New York Mellon Corp Has 321.92 Million Stock Holdings in Public Storage | 07/07/2025 |
7 | Rogco LP Acquires 99 Shares of Public Storage | 07/10/2025 |
8 | Public Storage Raises Bid for Abacus Storage King Acquisition | 07/14/2025 |
| Begin Period Cash Flow | 400.4 M | |
| Total Cashflows From Investing Activities | -1 B |
Public Storage Relative Risk vs. Return Landscape
If you would invest 28,469 in Public Storage on April 21, 2025 and sell it today you would lose (63.00) from holding Public Storage or give up 0.22% of portfolio value over 90 days. Public Storage is generating 0.0026% of daily returns assuming volatility of 1.1158% on return distribution over 90 days investment horizon. In other words, 9% 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 = 0.0023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.2 | ||||
| Return On Asset | 0.0706 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 63.32 B | ||||
| Shares Outstanding | 175.43 M | ||||
| Price To Earning | 44.51 X | ||||
| Price To Book | 9.55 X | ||||
| Price To Sales | 10.52 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 3.51 B | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 775.25 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 9.35 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 29.73 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 10.09 X | ||||
| Market Capitalization | 49.83 B | ||||
| Total Asset | 19.75 B | ||||
| Retained Earnings | (699.08 M) | ||||
| Working Capital | (140.83 M) | ||||
| Current Asset | 104.28 M | ||||
| Current Liabilities | 50.1 M | ||||
About Public Storage Performance
By analyzing Public Storage's fundamental ratios, stakeholders can gain valuable insights into Public Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (321.05) | (337.10) | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.21 | 0.22 |
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.| Over 82.0% of the company shares are owned by institutional investors | |
| On 27th of June 2025 Public Storage paid $ 3.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: BMO Backs Boston Properties Premium Strategy with Raised Price Target |
- 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.
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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