NYSE: PSA - Public Storage

Yield per half year: -16.95%
Dividend yield: +3.82%
Sector: Real Estate

Reporting Public Storage

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
32.16 43.1 38.89 36.37 35.22 40.3 65.36 49.11 49.66 48.08
Выручка, млрд $
2.56 2.67 2.75 2.85 2.92 3.42 4.18 4.52 4.7 4.7
Чистая прибыль, млрд $
1.45 1.44 1.71 1.52 1.36 1.95 4.35 2.15 2.08 2.08
EV, млрд $
43.31 39.89 36.24 38.79 42.07 71.81 56.02 61.21 60.98 60.98
EBIT, млрд $
1.45 1.52 1.74 1.56 1.51 1.92 2.27 2.37 2.37 2.37
EBITDA, млрд $
1.9 1.92 2.23 2.08 2.07 2.64 3.16 3.34 3.5 3.5
Баланс стоимость, млрд $
-0.4876 -0.6757 9.12 9.06 8.56 9.34 10.07 10.01 9.71 9.71
FCF, млрд $
1.59 1.52 1.58 1.88 1.87 2.27 2.66 2.79 3.13 3.13
Операционный денежный поток, млрд $
1.95 1.98 2.06 2.07 2.04 2.54 3.12 3.25 3.13 3.13
Операционная прибыль, млрд $
1.37 1.42 1.41 1.56 1.51 1.92 2.27 3.3 3.33 3.33
Операционные расходы, млрд $
0.517 0.5374 0.6024 0.5849 0.6365 0.8147 1 0.0806 0.1067 0.1067
CAPEX, млрд $
0.294 0.351 0.461 0.4789 0.1873 0.17 0.2702 0.4598 0.4611 0.4611


Balance sheet

IFRS
Reporting Annual Quarterly
1989 1990 1991 1992 1993 1999 2000 2001 2002 2003 2004 2007 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1837 0.4334 0.3612 0.4097 0.2576 0.7346 0.7753 0.37 0.4474 0.4474
Short Term Investments $
0.1698 0.1666 0.1313 0.0797 0.0088 0.0052 0.3067 0.1023 0.8288
Long term investments $
0.8137 0.8093 0.6892 0.7242 0.784 0.7678 0.773 0.8288 0.2758 0.3902
Total Receivables $
0.0188 0.0262 0.0593 0.0243 0.1005 0.000492 0.4952 0.411 0.4281 0.0075
Total Current Assets $
0.1837 0.4334 0.3612 0.4097 0.2576 0.7346 0.7753 0.37 0.4474 0.4474
Чистые активы, млрд $
9.17 9.41 8.96 0.3612 0.4097 0.2576 0.7346 16.04 0.6954 16.04
Активы, млрд $
10.13 10.73 10.93 11.37 11.82 17.38 17.55 19.81 19.75 19.75
Short Term Debt $
0.029 0.0017 0.0112 0.0019 1.9 2.54 7.48 0.0083 0.8105 0.8105
Long Term Debt $
0.319 0.3907 1.43 1.41 1.9 2.54 7.48 6.87 9.1 9.1
Задолженность, млрд $
0.6887 1.77 1.78 2.29 3.24 7.96 7.39 9.7 9.94 9.94
Чистый долг, млрд $
0.2087 1.01 1.05 1.49 2.29 6.74 6.1 8.73 8.91 8.91
Долг, млрд $
0.3924 1.43 1.41 1.9 2.54 7.48 6.88 9.1 9.35 9.35
Interest income $
0.0672 0.0151 0.0188 0.0264 0.0284 0.0223 0.0123 0.0208 0.0648
Расходы на обслуживание долга $
0.0042 0.0127 0.0325 0.0456 0.0563 0.0908 0.1363 0.2011 0.2874 0.2874
Чист. проц. доходы, млрд $
0.0109 0.0188 0.0264 0.0284 0.0223 0.0123 0.0208 0.0648 0.0648
Goodwill $
0.1746 0.1746 0.1746 0.1746 0.1746 0.1746 0.1746 0.1658 0.1658 0.1658
Амортизация, млрд $
0.4333 0.4545 0.4836 0.5129 0.5533 0.7134 0.8881 0.9701 1.13 1.13
Себестоимость, млрд $
0.6691 0.708 0.7397 0.7968 0.8675 0.9206 1.05 1.16 1.26 1.26
Товарно материальные запасы $
-0.411 -0.4281


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.81 6.73 9.82 8.71 7.77 11.13 24.67 12.2 11.84 11.84
Цена акции ао 223.5 209 202.41 212.96 230.93 294.3 305 299.44 288.73 288.73
Число акций ао, млн 174 174 174 174 174 175 176.28 176.14 176.04 176.04
FCF/акцию 11.17 11.32 9.08 10.77 10.72 12.95 15.07 15.81 17.77 17.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.3 23.53 18.95 16.73 15.4 21.83 44.82 21.39 21.13 21.13 21.15
ROA, % 11.89 11.23 15.8 13.64 11.71 13.38 24.9 11.5 10.54 10.54 3.10
ROIC, % 19.59 21.66 19.83 23.24 19.17 15.81 17.88 39.25 22.35 18.15 7.44
ROS, % 53.33 51.27 51.47 51.94 59.84 103.99 47.55 44.39 44.39 44.39 29.41
ROCE, % 16.93 16.52 14.23 13.25 11.39 13.35 12.35 11.98 24.12 24.12 0.32
Ebit margin, % 54.91 17.54 24.77 54.37 52.51 50.41 50.41 50.41
Рентаб EBITDA, % 71.79 80.86 72.92 70.92 77.24 75.61 73.98 74.47 74.47 74.47 75.15
Чистая рентаб, % 53.7 53.3 62.12 53.41 46.56 57.18 103.99 47.55 44.39 44.39 29.40
Operation Margin, % 53.33 51.27 51.47 48.41 49.2 54.37 73.1 70.94 70.94 70.94 42.30
Чистая процентная маржа, % 42.63 41.37 44.21 46.24 43.9 54.06 44.71 37.68 50.72 49.99 51.84
Доходность FCF, % 6.16 5.34 4.51 5.06 4.41 4.72 5.1 4.44 4.55 5.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.2 30.6 20.57 24.53 29.31 33.31 11.48 24.43 24.98 24.98 47.32
P/BV
7.7 7.4 3.85 4.11 4.64 6.9 4.91 5.19 5.31 5.31 5.48
P/S
15.4 13.7 12.78 13.1 13.65 19.05 11.94 11.62 11.09 11.09 10.62
P/FCF
16.33 16.12 19.77 21.22 29.01 21.96 18.08 17.26 15.37 15.37 25.49
E/P
0.0388 0.0476 0.0382 0.0369 0.0381 0.0745 0.0433 0.0447 0.0434 0.0434 0.03
EV/EBIT
24.82 83.34 85.69 24.64 25.81 25.76 25.76 25.76
EV/EBITDA
23.96 20.82 16.27 18.68 20.35 27.22 17.72 18.32 17.44 17.44 19.83
EV/S
14.32 13.42 14.52 13.39 17.12 13.39 13.55 12.99 12.99 12.99 14.48
EV/FCF
25.23 23.36 21.98 20.84 25.73 21.08 21.97 19.49 19.49 19.49 38.17
Debt/EBITDA
0.75 0.6341 0.9164 1.23 2.83 2.18 2.72 2.67 2.67 2.67 5.14
Netdebt/Ebitda
0.53 0.48 1.67 2.52 5.32 1.93 2.61 2.55 2.55 2.55 5.46
Debt/Ratio
0.16 0.16 0.2 0.27 0.46 0.3919 0.4595 0.4735 0.4735 0.4735 0.47
Debt/Equity
0.2 0.2 0.25 0.38 0.85 0.6829 0.9091 0.963 1.01 1.01 2.85
Debt/Net Income
1 0.8265 1.25 1.88 4.08 1.58 4.24 4.49 4.49 4.49 17.61
PEG
5.2 5.2
Бета
0.1 0.26 0.43 0.793 -3.57 0.7247 0.7247 0.73
Индекс Альтмана
11.52 11.49 9.85 7.91 7.12 5.6 5.86 4.74 4.79 4.79 2.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.37 1.63 1.61 1.61 1.61 1.59 3.91 2.31 2.31 4.27
Дивиденд
8 8 8 8 8 21.15 12 12 3 12
Див доход, ао, %
3.77 3.75 3.8 3.55 2.46 2.86 4.24 3.95 4.02 3.82 3.42
Дивиденды / прибыль, %
104 107.2 116.9 94.25 105.8 118.36 81.35 89.87 107.31 107.31 147.26
Dividend Coverage Ratio
0.8918 0.8957 1.06 0.9441 0.8553 0.4987 1.89 0.9319 0.4882 0.4882


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0097 0.0082 0.0054 0.0069 0.0101 0.0084 0.0175 0 0.0175
Всего задолженность
0.3713 0.3833 0.3947
Персонал, чел
5400 5800 5900 6200