PSAPSA
US • —
$320.64
P/E
29.64
PEG
—
FCF Yield
—
Rev Growth YoY
+2.9% YoY
Gross Margin
72.9%
Health Score
6/10
D/E Ratio
1.11
Confidence
MEDIUM
Business Snapshot
Public Storage (PSA) is a real estate investment trust (REIT) that owns and operates self-storage facilities across the United States. It is one of the largest self-storage operators in the country, giving it a dominant competitive position in a fragmented market. The company generates revenue primarily through the rental of storage units to residential and commercial customers. A defining characteristic of Public Storage is its status as a self-storage REIT with a large, geographically diversified portfolio, which provides stability through recurring rental income. The company's strong brand recognition and scale act as significant competitive advantages in its market.
Financial Health
Public Storage exhibits strong profitability with a gross margin of 72.9% and a net margin of 39.2%. The balance sheet shows a manageable Debt/Equity ratio of 1.11x, though the current ratio of 0.18x is very low, indicating potential liquidity risk if short-term obligations were called in...
Risk Assessment
- VALUATION — P/E ratio of 29.64x is significantly above the sector average of 22x, indicating a stretched valuation.
- EARNINGS QUALITY — Earnings growth contracted by 3.4% year-over-year, a negative signal despite beating estimates recently.
- DEBT / LIQUIDITY — A current ratio of 0.18x is extremely low, signalling potential difficulty in covering short-term liabilities.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Public Storage exhibits strong profitability with a gross margin of 72.9% and a net margin of 39.2%. The balance sheet shows a manageable Debt/Equity ratio of 1.11x, though the current ratio of 0.18x is very low, indicating potential liquidity risk if short-term obligations were called in. Return on equity is robust at 20.5%. Free cash flow figures are not available, which limits a full assessment of the company’s cash generation to cover dividends or reinvestment. Overall, the company is highly profitable but has a stretched liquidity position that warrants monitoring.
- VALUATION — P/E ratio of 29.64x is significantly above the sector average of 22x, indicating a stretched valuation. - EARNINGS QUALITY — Earnings growth contracted by 3.4% year-over-year, a negative signal despite beating estimates recently. - DEBT / LIQUIDITY — A current ratio of 0.18x is extremely low, signalling potential difficulty in covering short-term liabilities. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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