Public Storage

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: US74460D1090
USD
305.99
-0.49 (-0.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Welltower, Inc.
VICI Properties, Inc.
Realty Income Corp.
Extra Space Storage, Inc.
Equinix, Inc.
Simon Property Group, Inc.
Prologis, Inc.
American Tower Corp.
Public Storage
Digital Realty Trust, Inc.
Crown Castle, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Public Storage should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio