Public Storage PSA
Real Estate · REIT - Industrial · United States · S&P 500
Based on the available data, Public Storage gets an algorithmic score of 53/100. It trades at 285.58 $, with a sideways/transition technical trend (RSI 34.9) and 23.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (21.9%): generates strong profit on equity.
- High net margin (41.6%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (5.4%).
- Low beta (0.50): defensive profile.
- Meaningful dividend (4.20%).
Weaknesses
- —
Fundamentals
| P/E | 27.25 |
| Forward P/E | 27.92 |
| PEG | 3.88 |
| P/B | 10.36 |
| EV/EBITDA | 18.77 |
| P/S | 10.87 |
| ROE % | 21.93 |
| ROA % | 6.98 |
| Gross margin % | 74.42 |
| Operating margin % | 45.70 |
| Net margin % | 41.63 |
| Revenue growth % (y/y) | 3.30 |
| Earnings growth % (y/y) | 45.10 |
| Revenue CAGR % | 4.88 |
| Earnings CAGR % | -25.69 |
| Debt/Equity % | 109.63 |
| Current ratio | 0.22 |
| FCF yield % | 5.43 |
| Dividend yield % | 4.20 |
| Payout % | 114.50 |
Returns
| 1 month | -8.0 % |
| 3 months | -9.4 % |
| 6 months | +9.8 % |
| YTD | +13.8 % |
| 1 year | +3.9 % |
| 3 years | +22.1 % |
| 5 years | +14.4 % |
Risk
| 1-year volatility | 23.0 % |
| Beta | 0.50 |
| 5-year max drawdown | -37.9 % |
| Sharpe 1A | 0.11 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.