Company Analysis Public Storage
1. Summary
Advantages
- Dividends (3.82%) are higher than the sector average (3.25%).
- The stock's return over the last year (8.64%) is higher than the sector average (-1.06%).
- The company's current efficiency (ROE=21.13%) is higher than the sector average (ROE=-0.2643%)
Disadvantages
- Price (288.73 $) is higher than fair price (148.75 $)
- Current debt level 47.35% has increased over 5 years from 16.71%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Public Storage | Real Estate | Index | |
|---|---|---|---|
| 7 days | 8.4% | 1.1% | 3.8% |
| 90 days | -0.4% | -6.5% | -10.3% |
| 1 year | 8.6% | -1.1% | 7.9% |
PSA vs Sector: Public Storage has outperformed the "Real Estate" sector by 9.7% over the past year.
PSA vs Market: Public Storage has outperformed the market by 0.7137% over the past year.
Stable price: PSA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PSA with weekly volatility of 0.1662% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (288.73 $) is higher than the fair price (148.75 $).
Price is higher than fair: The current price (288.73 $) is 48.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.98) is lower than that of the sector as a whole (326.59).
P/E vs Market: The company's P/E (24.98) is lower than that of the market as a whole (68.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.31) is higher than that of the sector as a whole (-8.78).
P/BV vs Market: The company's P/BV (5.31) is lower than that of the market as a whole (21.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.09) is higher than that of the sector as a whole (8.12).
P/S vs Market: The company's P/S indicator (11.09) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.44) is lower than that of the sector as a whole (18.61).
EV/Ebitda vs Market: The company's EV/Ebitda (17.44) is lower than that of the market as a whole (23.83).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.24%).
5.4. ROE
ROE vs Sector: The company's ROE (21.13%) is higher than that of the sector as a whole (-0.2643%).
ROE vs Market: The company's ROE (21.13%) is lower than that of the market as a whole (29.17%).
5.5. ROA
ROA vs Sector: The company's ROA (10.54%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (10.54%) is higher than that of the market as a whole (6.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.15%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (18.15%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.82% is higher than the average for the sector '3.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.82% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.31%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.05.2024 | Pipes Kristy Director |
Purchase | 278.96 | 599 485 | 2 149 |
| 30.11.2023 | HAVNER RONALD L JR Director |
Sale | 258.09 | 2 580 900 | 10 000 |
| 22.08.2022 | GUSTAVSON TAMARA HUGHES Director |
Sale | 348.29 | 70 703 | 203 |
| 19.08.2022 | GUSTAVSON TAMARA HUGHES Director |
Sale | 351.95 | 431 843 | 1 227 |
| 14.04.2022 | SPOGLI RONALD P Director |
Purchase | 144.97 | 724 850 | 5 000 |
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