tradingkey.logo

Public Storage

PSA

291.760USD

+3.580+1.24%
Close 09/03, 16:00ETQuotes delayed by 15 min
51.19BMarket Cap
31.75P/E TTM

Public Storage

291.760

+3.580+1.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
14 / 246
Overall Ranking
69 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
326.235
Target Price
+13.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Public Storage is a real estate investment trust (REIT). The Company is engaged in the ownership and operation of self-storage facilities and other related operations including tenant reinsurance and third-party self-storage management. It offers storage spaces for lease on a month-to-month basis, for personal and business use. Its segments include Self-Storage Operations and Ancillary Operations. The Self-Storage Operations segment includes the aggregated rental operations from the self-storage facilities it owns from same store facilities, acquired facilities, developed, and expanded facilities, and other non-same store facilities. The Ancillary Operations segment includes combined operations of its tenant reinsurance, merchandise sales, and third-party property management segments. The Company owns interests in approximately 3,049 self-storage facilities (an aggregate of 219 million net rentable square feet of space) operating under the Public Storage name.
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%.
Overvalued
The company’s latest PE is 31.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.84M shares, decreasing 2.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.24, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 2.24%, while its net profit experienced a year-over-year increase of 21.99%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.71

Operational Efficiency

7.61

Growth Potential

7.21

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 31.65, which is -10.21% below the recent high of 28.42 and 59.94% above the recent low of 12.68.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.62, which is higher than the Real Estate industry's average of 7.16. The average price target for Public Storage is 323.00, with a high of 360.00 and a low of 299.00.

Score

Industry at a Glance

Previous score
7.62
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
326.235
Target Price
+13.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Public Storage
PSA
21
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-03

The company’s current price momentum score is 8.91, which is higher than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 301.42 and the support level at 276.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
1.85

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.744
Buy
RSI(14)
55.142
Neutral
STOCH(KDJ)(9,3,3)
58.227
Neutral
ATR(14)
4.492
High Vlolatility
CCI(14)
48.350
Neutral
Williams %R
26.853
Buy
TRIX(12,20)
0.094
Sell
StochRSI(14)
44.720
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
291.478
Buy
MA10
290.352
Buy
MA20
286.286
Buy
MA50
287.406
Buy
MA100
292.682
Sell
MA200
299.524
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 92.24%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 20.64M shares, representing 11.76% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.56M
+0.70%
Gustavson Tamara Hughes
17.28M
--
BlackRock Institutional Trust Company, N.A.
11.43M
-0.88%
State Street Global Advisors (US)
10.49M
+0.98%
Cohen & Steers Capital Management, Inc.
5.71M
+5.02%
Geode Capital Management, L.L.C.
4.11M
+2.37%
Norges Bank Investment Management (NBIM)
3.11M
+3.39%
T. Rowe Price Associates, Inc.
Star Investors
3.88M
-22.98%
Fidelity Management & Research Company LLC
3.14M
+4.22%
Wellington Management Company, LLP
2.99M
+1.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.49, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.49
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.28%
240-Day Maximum Drawdown
+27.04%
240-Day Volatility
+24.75%
Return
Best Daily Return
60 days
+2.56%
120 days
+6.00%
5 years
+6.36%
Worst Daily Return
60 days
-5.79%
120 days
-5.79%
5 years
-8.00%
Sharpe Ratio
60 days
-0.91
120 days
-0.52
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+27.04%
3 years
+27.04%
5 years
+41.02%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.02
5 years
+0.15
Skewness
240 days
-0.18
3 years
-0.15
5 years
-0.27
Volatility
Realised Volatility
240 days
+24.75%
5 years
+24.29%
Standardised True Range
240 days
+2.25%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-71.77%
240 days
-71.77%
Maximum Daily Upside Volatility
60 days
+12.94%
Maximum Daily Downside Volatility
60 days
+14.98%
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

Currency: USD Updated2025-09-03
Public Storage
Public Storage
PSA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI