ScoreWhy 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
Real-Time Research ReportHow 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
1.57%
-0.00
22.61%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
84.44%
ROCE (avg)
32.34%
ROE (avg)
24.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.05
EV to EBIT
20.70
EV to EBITDA
13.67
EV to Capital Employed
5.19
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
4.52%
ROCE (Latest)
25.08%
ROE (Latest)
19.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 22.03%
NET SALES(Q)
Highest at USD 1,232.88 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 993.61
DEBT-EQUITY RATIO
(HY)
Highest at 107.94 %
CASH AND EQV(HY)
Lowest at USD 394.54 MM
INTEREST(Q)
Highest at USD 84.78 MM
Here's what is working for Public Storage
Net Sales
Highest at USD 1,232.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Public Storage
Interest Coverage Ratio
Lowest at 993.61 and Fallen
In each period 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 107.94 % 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
Interest
Highest at USD 84.78 MM
in the last five periods and Increased by 5.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 394.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
