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ISIN
US74460D1090
CUSIP
74460D109
IPO Date
Nov 18, 1980

Highlights

Market Cap
$56.34B
Enterprise Value
$65.91B
EPS (TTM)
$10.84
PE Ratio
29.55
PEG Ratio
1.78
Total Revenue (TTM)
$4.86B
Gross Profit (TTM)
$2.95B
EBITDA (TTM)
$3.38B
Year Range
$256.54 - $331.79
Target Price
$303.70
ROA (TTM)
9.60%
ROE (TTM)
20.66%

Share Price Chart


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Performance

PSA Performance Chart

Public Storage (PSA) is up 25.8% since the beginning of the year. At $320 per share, PSA is trading 3.5% below its 52-week high of $332. Investors who bought $1,000 worth of PSA shares 5 years ago would now be looking at an investment worth $1,313.


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S&P 500 Index

Returns By Period

Public Storage (PSA) has returned 25.81% so far this year and 14.97% over the past 12 months. Over the last ten years, PSA has returned 7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Public Storage

1D
0.66%
1M
5.88%
YTD
25.81%
6M
24.89%
1Y
14.97%
3Y*
8.44%
5Y*
5.59%
10Y*
7.08%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSA Monthly Returns History

Based on dividend-adjusted daily data since Nov 18, 1980, PSA's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 1996 with a return of +23.2%, while the worst month was May 1986 at -28.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PSA closed higher 46% of trading days. The best single day was Oct 10, 2008 with a return of +20.3%, while the worst single day was Dec 1, 2008 at -18.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.43%11.18%-10.88%11.65%0.41%6.42%25.81%
2025-0.32%1.72%-0.44%0.38%2.66%-3.90%-7.32%8.33%-0.93%-3.56%-1.44%-4.44%-9.69%
2024-7.15%0.24%3.24%-10.55%5.54%6.21%2.88%16.15%6.75%-9.57%5.77%-13.15%2.09%
20238.62%-1.77%2.13%-2.42%-3.91%4.11%-3.47%-1.91%-3.61%-9.41%8.40%19.16%13.60%
2022-4.28%-0.98%10.55%-4.81%-11.00%-4.79%8.63%1.35%-10.97%5.79%-3.81%-5.34%-20.20%
2021-1.43%2.78%6.36%13.94%0.47%7.17%3.92%3.56%-7.62%11.81%-1.44%15.06%66.63%

Benchmark Metrics

Public Storage has an annualized alpha of 8.31%, beta of 0.65, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 18, 1980.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.33%) than losses (28.92%) - typical of diversified or defensive assets.
  • Beta of 0.65 may look defensive, but with R2 of 0.18 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.31%
Beta
0.65
0.18
Upside Capture
55.33%
Downside Capture
28.92%

Return for Risk

Risk / Return Rank

PSA ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PSA Risk / Return Rank: 6060
Overall Rank
PSA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PSA Sortino Ratio Rank: 5757
Sortino Ratio Rank
PSA Omega Ratio Rank: 5454
Omega Ratio Rank
PSA Calmar Ratio Rank: 6262
Calmar Ratio Rank
PSA Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Public Storage (PSA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.38

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.93

2.78

-1.86

Martin ratioReturn relative to average drawdown

2.04

12.44

-10.40

Dividends

Dividend History

Public Storage provided a 3.75% dividend yield over the last twelve months, with an annual payout of $12.00 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$12.00$12.00$12.00$12.00$21.15$8.00$8.00$8.00$8.00$8.00$7.30$6.50

Dividend yield

3.75%4.62%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for Public Storage. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$3.00$0.00$0.00$3.00$6.00
2025$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2024$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2023$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2022$0.00$0.00$2.00$0.00$0.00$2.00$13.15$0.00$2.00$0.00$0.00$2.00$21.15
2021$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00

Dividend Yield & Payout


Dividend Yield

Public Storage has a dividend yield of 3.75%, which is quite average when compared to the overall market.

Payout Ratio

Public Storage has a payout ratio of 120.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Public Storage. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Public Storage was 60.19%, occurring on Oct 15, 1990. Recovery took 688 trading sessions.

The current Public Storage drawdown is 6.71%.


Related event

Drawdown

Fall

Recovery

Underwater

1990 bear market1990
-60.19%Oct 1990
5y 6mo2y 8mo
8y 3moMar 1985 - Jul 1993
Financial crisis2007–2009
-55.80%Mar 2009
2y 25d1y 6mo
3y 6moFeb 2007 - Sep 2010
2023 bear market2023
-37.93%Oct 2023
1y 6mo
4y 2moApr 2022 - now
COVID crash2020
-37.64%Mar 2020
6mo 22d1y 9d
1y 7moSep 2019 - Apr 2021
Dot-com crash2000–2002
-33.10%Mar 2000
2y 28d1y 3mo
3y 4moFeb 1998 - Jun 2001

Drawdown Indicators


PSABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.19%

-56.78%

-3.41%

Max Drawdown (1Y)

Largest decline over 1 year

-16.20%

-9.10%

-7.10%

Max Drawdown (3Y)

Largest decline over 3 years

-25.62%

-18.90%

-6.72%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

-25.43%

-12.50%

Max Drawdown (10Y)

Largest decline over 10 years

-37.93%

-33.92%

-4.01%

Current Drawdown

Current decline from peak

-6.71%

-1.80%

-4.91%

Average Drawdown

Average peak-to-trough decline

-15.77%

-10.71%

-5.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

2.03%

+5.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Storage over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Public Storage is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PSA, comparing it with other companies in the REIT - Industrial industry. Currently, PSA has a P/E ratio of 29.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PSA compared to other companies in the REIT - Industrial industry. PSA currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PSA relative to other companies in the REIT - Industrial industry. Currently, PSA has a P/S ratio of 11.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PSA in comparison with other companies in the REIT - Industrial industry. Currently, PSA has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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