Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.676
Neutral
RSI(14)
47.077
Neutral
STOCH(KDJ)(9,3,3)
55.296
Buy
ATR(14)
4.881
Low Volatility
CCI(14)
3.450
Neutral
Williams %R
45.960
Neutral
TRIX(12,20)
-0.136
Sell
StochRSI(14)
78.185
Sell
Public Storage
PSA272.380USD
-2.590-0.94%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
238.96BMarket Cap
28.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Public Storage
Currency: USD Updated: 2025-12-12Key Insights
Public Storage's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 323.47.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Public Storage's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
323.474
Target Price
+20.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Public Storage Highlights
StrengthsRisks
Public Storage is a real estate investment trust. Its principal business activities include the ownership and operation of self-storage facilities that offer storage spaces for lease, generally on a month-to-month basis, for personal and business use, and other related operations, such as tenant reinsurance, merchandise sales, third party management, and bridge lending to third-party self-storage owners, as well as the acquisition and development of additional self-storage space. Its Self-Storage Operations segment includes the aggregated rental operations from the self-storage facilities it owns from same store facilities, acquired facilities, newly developed and expanded facilities, and other non-same store facilities. Its Ancillary Operations segment includes the combined operations of its tenant reinsurance, merchandise sales, and third-party property management operating segments. It owned interests in over 3,085 self-storage facilities located in 40 states in the United States.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 112.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 112.60%.
Fairly Valued
The company’s latest PE is 28.48, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 147.21M shares, increasing 0.32% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 444.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Public Storage is 9.07, ranking 16/197 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 21.20%.
Score
Financials
8.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.98
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.65
Public Storage's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Public Storage is 6.21, ranking 162/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 28.48, which is 32.00% below the recent high of 37.60 and 60.21% above the recent low of 11.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Public Storage is 7.71, ranking 55/197 in the Residential & Commercial REITs industry. The average price target for Public Storage is 325.00, with a high of 360.00 and a low of 285.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
323.474
Target Price
+20.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Public Storage
PSA
22
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Public Storage is 8.79, ranking 68/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 281.82 and the support level at 265.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
270.678
Buy
MA10
272.304
Buy
MA20
271.367
Buy
MA50
283.114
Sell
MA100
284.787
Sell
MA200
290.314
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Public Storage is 7.00, ranking 94/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 83.90%, representing a quarter-over-quarter decrease of 9.04%. The largest institutional shareholder is The Vanguard, holding a total of 22.89M shares, representing 13.04% of shares outstanding, with 11.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gustavson Tamara Hughes
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Cohen & Steers Capital Management, Inc.
Fidelity Management & Research Company LLC
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Public Storage is 9.63, ranking 36/197 in the Residential & Commercial REITs industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+2.28%
240-Day Maximum Drawdown
+15.69%
240-Day Volatility
+23.65%
Return
Best Daily Return
60 days
+2.28%
120 days
+2.56%
5 years
+6.36%
Worst Daily Return
60 days
-2.97%
120 days
-5.79%
5 years
-8.00%
Sharpe Ratio
60 days
-0.76
120 days
-0.71
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+15.69%
3 years
+27.48%
5 years
+41.02%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.13
5 years
+0.09
Skewness
240 days
-0.04
3 years
-0.13
5 years
-0.24
Volatility
Realised Volatility
240 days
+23.65%
5 years
+24.06%
Standardised True Range
240 days
+2.19%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
-102.37%
240 days
-102.37%
Maximum Daily Upside Volatility
60 days
+13.40%
Maximum Daily Downside Volatility
60 days
+14.41%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-11.07%
60 days
+6.20%
120 days
+6.41%
Peer Comparison
Residential & Commercial REITs
Public Storage
PSA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Public Storage?
The TradingKey Stock Score provides a comprehensive assessment of Public Storage based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Public Storage’s performance and outlook.
How do we generate the financial health score of Public Storage?
To generate the financial health score of Public Storage, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Public Storage's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Public Storage.
How do we generate the company valuation score of Public Storage?
To generate the company valuation score of Public Storage, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Public Storage’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Public Storage’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Public Storage.
How do we generate the earnings forecast score of Public Storage?
To calculate the earnings forecast score of Public Storage, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Public Storage’s future.
How do we generate the price momentum score of Public Storage?
When generating the price momentum score for Public Storage, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Public Storage’s prices. A higher score indicates a more stable short-term price trend for Public Storage.
How do we generate the institutional confidence score of Public Storage?
To generate the institutional confidence score of Public Storage, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Public Storage’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Public Storage.
How do we generate the risk management score of Public Storage?
To assess the risk management score of Public Storage, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Public Storage’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Public Storage.
