Why is Public Storage ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.34%
2
Poor long term growth as Net Sales has grown by an annual rate of 10.58%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 3,145.16 MM
- ROCE(HY) Lowest at 18.99%
- DEBT-EQUITY RATIO (HY) Highest at 99.61 %
4
With ROE of 20.72%, it has a very expensive valuation with a 5.55 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.35%, its profits have fallen by -7.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Public Storage should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Public Storage for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Public Storage
-2.43%
-0.00
22.61%
S&P 500
17.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
23.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.23%
Dividend Payout Ratio
133.13%
Pledged Shares
0
Institutional Holding
86.25%
ROCE (avg)
32.34%
ROE (avg)
24.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.84
EV to EBIT
24.16
EV to EBITDA
16.02
EV to Capital Employed
6.48
EV to Sales
11.29
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
26.83%
ROE (Latest)
19.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 18.82%
DEBT-EQUITY RATIO
(HY)
Highest at 107.44 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,049.8
Here's what is working for Public Storage
Depreciation
Highest at USD 295.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Public Storage
Interest Coverage Ratio
Lowest at 1,049.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 107.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






