Public Storage Stock Buy Hold or Sell Recommendation
| PSA Stock | USD 273.83 5.59 2.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Public Storage is 'Strong Hold'. Macroaxis provides Public Storage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSA positions. The advice algorithm takes into account all of Public Storage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Public Storage's buy or sell advice are summarized below:
Real Value 293.3 | Target Price 311.91 | Hype Value 273.83 | Market Value 273.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Public Storage given historical horizon and risk tolerance towards Public Storage. When Macroaxis issues a 'buy' or 'sell' recommendation for Public Storage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Public |
Execute Public Storage Buy or Sell Advice
The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Storage. Macroaxis does not own or have any residual interests in Public Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Storage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Public Storage Trading Alerts and Improvement Suggestions
| Public Storage generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 1000 Invested In This Stock 20 Years Ago Would Be Worth 5,700 Today |
Public Storage Returns Distribution Density
The distribution of Public Storage's historical returns is an attempt to chart the uncertainty of Public Storage's future price movements. The chart of the probability distribution of Public Storage daily returns describes the distribution of returns around its average expected value. We use Public Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Storage returns is essential to provide solid investment advice for Public Storage.
| Mean Return | -0.0071 | Value At Risk | -2.47 | Potential Upside | 2.37 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Storage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Public Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Public Storage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Public Storage backward and forwards among themselves. Public Storage's institutional investor refers to the entity that pools money to purchase Public Storage's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 2.2 M | Apg Investments Us Inc | 2024-03-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Cohen & Steers Inc | 2023-12-31 | 1.5 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-03-31 | 1.5 M | Deutsche Bank Ag | 2023-12-31 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 1.4 M | Vanguard Group Inc | 2024-03-31 | 20.9 M | Blackrock Inc | 2023-12-31 | 16.2 M |
Public Storage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.5M | (151.0M) | 478.7M | 43.9M | (404.8M) | (384.5M) | |
| Free Cash Flow | 1.9B | 1.9B | 2.3B | 2.7B | 2.8B | 2.9B | |
| Depreciation | 512.9M | 553.3M | 713.4M | 888.1M | 970.1M | 1.0B | |
| Other Non Cash Items | 3.2M | 95.1M | (189.3M) | 6.2M | 20.5M | 21.5M | |
| Dividends Paid | 1.6B | 1.6B | 1.6B | 3.9B | 2.3B | 2.4B | |
| Capital Expenditures | 187.3M | 170.0M | 270.2M | 459.8M | 461.1M | 484.2M | |
| Net Income | 1.5B | 1.4B | 2.0B | 4.4B | 2.2B | 2.3B | |
| End Period Cash Flow | 433.6M | 282.6M | 761.3M | 805.2M | 400.4M | 246.6M | |
| Investments | 762K | 1.8M | 16.3M | 2.6B | (3.5B) | (3.4B) | |
| Change To Netincome | 542.0M | 681.7M | 583.9M | (1.2B) | (1.1B) | (1.1B) | |
| Net Borrowings | 495.0M | 543.1M | 5.0B | (513.5M) | (590.5M) | (561.0M) |
Public Storage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Public Storage or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Public Storage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Public stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.03 |
Public Storage Volatility Alert
Public Storage exhibits very low volatility with skewness of -0.46 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Public Storage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Public Storage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Public Storage Fundamentals Vs Peers
Comparing Public Storage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Public Storage's direct or indirect competition across all of the common fundamentals between Public Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Public Storage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Public Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Public Storage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Public Storage to competition |
| Fundamentals | Public Storage | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0772 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 61.36 B | 16.62 B |
| Shares Outstanding | 175.72 M | 571.82 M |
| Shares Owned By Insiders | 10.16 % | 10.09 % |
| Shares Owned By Institutions | 81.59 % | 39.21 % |
| Number Of Shares Shorted | 3.04 M | 4.71 M |
| Price To Earning | 44.51 X | 28.72 X |
| Price To Book | 8.44 X | 9.51 X |
| Price To Sales | 10.55 X | 11.42 X |
| Revenue | 4.52 B | 9.43 B |
| Gross Profit | 3.19 B | 27.38 B |
| EBITDA | 3.4 B | 3.9 B |
| Net Income | 2.16 B | 570.98 M |
| Cash And Equivalents | 775.25 M | 2.7 B |
| Cash Per Share | 5.78 X | 5.01 X |
| Total Debt | 9.1 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 31.86 X | 1.93 K |
| Cash Flow From Operations | 3.25 B | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | 11.01 X | 3.12 X |
| Price To Earnings To Growth | 8.91 X | 4.89 X |
| Target Price | 310.33 | |
| Number Of Employees | 6.2 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 48.12 B | 19.03 B |
| Total Asset | 19.81 B | 29.47 B |
| Retained Earnings | (267.91 M) | 9.33 B |
| Working Capital | (228.99 M) | 1.48 B |
Note: Acquisition by Natalia Johnson of 12680 shares of Public Storage at 279.51 subject to Rule 16b-3 [view details]
Public Storage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Public Storage Buy or Sell Advice
When is the right time to buy or sell Public Storage? Buying financial instruments such as Public Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.5B | 6.9B | 9.1B | 9.6B | Total Assets | 17.4B | 17.6B | 19.8B | 20.8B |
Use Investing Ideas to Build Portfolios
In addition to having Public Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 190 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Public Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Public Stock analysis
When running Public Storage's price analysis, check to measure Public Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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Is Public Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 12 | Earnings Share 11.01 | Revenue Per Share 26.255 | Quarterly Revenue Growth 0.057 |
The market value of Public Storage is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Storage's value that differs from its market value or its book value, called intrinsic value, which is Public Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Storage's market value can be influenced by many factors that don't directly affect Public Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.