Public Storage Stock Z Score
| PSA Stock | USD 274.36 8.65 3.06% |
Public | Z Score |
Public Storage Company Z Score Analysis
Public Storage's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Public Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Public Storage is extremely important. It helps to project a fair market value of Public Stock properly, considering its historical fundamentals such as Z Score. Since Public Storage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Public Storage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Public Storage's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Public Storage has a Z Score of 0.0. This is 100.0% lower than that of the Specialized REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Public Storage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Public Storage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Public Storage's managers, analysts, and investors.Environmental | Governance | Social |
Public Storage Institutional Holders
Institutional Holdings refers to the ownership stake in Public Storage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Public Storage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Public Storage's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 2.2 M | Apg Investments Us Inc | 2023-12-31 | 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 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 62.98 B | |||
| Shares Outstanding | 175.72 M | |||
| Shares Owned By Insiders | 10.16 % | |||
| Shares Owned By Institutions | 81.53 % | |||
| Number Of Shares Shorted | 3.28 M | |||
| Price To Earning | 44.51 X | |||
| Price To Book | 8.44 X | |||
| Price To Sales | 10.55 X | |||
| Revenue | 4.52 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 3.4 B | |||
| Net Income | 2.16 B | |||
| Cash And Equivalents | 775.25 M | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 9.1 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 31.86 X | |||
| Cash Flow From Operations | 3.25 B | |||
| Short Ratio | 5.15 X | |||
| Earnings Per Share | 11.01 X | |||
| Price To Earnings To Growth | 8.91 X | |||
| Target Price | 310.33 | |||
| Number Of Employees | 6.2 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 49.74 B | |||
| Total Asset | 19.81 B | |||
| Retained Earnings | (267.91 M) | |||
| Working Capital | (228.99 M) | |||
| Current Asset | 104.28 M | |||
| Current Liabilities | 50.1 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.34 % | |||
| Net Asset | 19.81 B | |||
| Last Dividend Paid | 12.0 |
About Public Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Public Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Public Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Public Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Public Storage Stock:Check out Public Storage Piotroski F Score and Public Storage Valuation analysis. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
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.