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Public Storage (PSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74460D1090
CUSIP74460D109
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market Cap$45.88B
EPS$11.07
PE Ratio23.52
PEG Ratio8.91
Revenue (TTM)$4.55B
Gross Profit (TTM)$3.19B
EBITDA (TTM)$3.30B
Year Range$228.28 - $309.04
Target Price$311.53
Short %2.59%
Short Ratio4.47

Share Price Chart


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Compare to other instruments

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Public Storage

Popular comparisons: PSA vs. EXR, PSA vs. VICI, PSA vs. PLD, PSA vs. ESS, PSA vs. MPW, PSA vs. VOO, PSA vs. MAA, PSA vs. NEWT, PSA vs. ELS, PSA vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Public Storage, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
12.52%
21.13%
PSA (Public Storage)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Storage had a return of -13.15% year-to-date (YTD) and -5.66% in the last 12 months. Over the past 10 years, Public Storage had an annualized return of 8.28%, while the S&P 500 had an annualized return of 10.55%, indicating that Public Storage did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.15%6.33%
1 month-4.94%-2.81%
6 months12.52%21.13%
1 year-5.66%24.56%
5 years (annualized)8.11%11.55%
10 years (annualized)8.28%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.15%0.24%3.24%
2023-3.61%-9.41%8.40%19.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSA is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of PSA is 3636
Public Storage(PSA)
The Sharpe Ratio Rank of PSA is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of PSA is 3232Sortino Ratio Rank
The Omega Ratio Rank of PSA is 3333Omega Ratio Rank
The Calmar Ratio Rank of PSA is 4141Calmar Ratio Rank
The Martin Ratio Rank of PSA is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Public Storage (PSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PSA
Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00-0.22
Sortino ratio
The chart of Sortino ratio for PSA, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for PSA, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for PSA, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for PSA, currently valued at -0.55, compared to the broader market0.0010.0020.0030.00-0.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Public Storage Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.22
1.91
PSA (Public Storage)
Benchmark (^GSPC)

Dividends

Dividend History

Public Storage granted a 4.58% dividend yield in the last twelve months. The annual payout for that period amounted to $12.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$12.00$12.00$21.15$8.00$8.00$8.00$8.00$8.00$7.30$6.50$5.60$5.15

Dividend yield

4.58%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%3.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$3.00
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
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
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
2020$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2019$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2018$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2017$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2016$0.00$0.00$1.70$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$2.00
2015$0.00$0.00$1.40$0.00$0.00$1.70$0.00$0.00$1.70$0.00$0.00$1.70
2014$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40
2013$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
Public Storage has a dividend yield of 4.58%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%108.5%
Public Storage has a payout ratio of 108.50%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.15%
-3.48%
PSA (Public Storage)
Benchmark (^GSPC)

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 61.39%, occurring on Oct 15, 1990. Recovery took 688 trading sessions.

The current Public Storage drawdown is 30.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.39%Mar 28, 19851403Oct 15, 1990688Jul 6, 19932091
-55.8%Feb 9, 2007521Mar 5, 2009379Sep 3, 2010900
-37.93%Apr 21, 2022381Oct 25, 2023
-37.64%Sep 3, 2019140Mar 23, 2020259Apr 1, 2021399
-31.36%Feb 11, 1998525Mar 10, 2000316Jun 12, 2001841

Volatility

Volatility Chart

The current Public Storage volatility is 9.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
9.08%
3.59%
PSA (Public Storage)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items