PSA | Ticker Profile - Titan Protect

PSA

Public Storage

Real Estate · Self-Storage REITs · US

$309.68

Data: 2025-12-31

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$54.6B

Total market value of the company

Trailing P/E

32.20

Premium valuation

Forward P/E

30.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

20.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$314.69

+2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Public Storage

Public Storage, a member of the S&P 500, is a REIT that primarily acquires, develops, owns, and operates self-storage facilities. At March 31, 2026, we: (i) owned and/or operated 3,546 self-storage facilities located in 40 states with approximately 259 million net rentable square feet in the United States and (ii) owned a 35% common equity interest in Shurgard Self Storage Limited (Euronext Brussels: SHUR), which owned 333 self-storage facilities located in seven Western European countries with approximately 19 million net rentable square feet operated under the Shurgard brand. Public Storage was incorporated in 1972 in Maryland.

https://www.publicstorage.com

Country: United States Employees: 5,770 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

50.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

1.9% PASS

Interest-bearing cash below 33% of assets

Receivables

2.3% PASS

Receivables below 49% of assets

Revenue Purity

0.8% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$202.00

What our model estimates this business is worth per share

Margin of Safety

-53.3%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

16.4th

Ranks in the top 84% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

49.0

Combined

28.0

Trading at $311, 54% above fair value of $202. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 16% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.550

Good returns relative to risk taken

Kelly Fraction

0.0449

Modest edge detected — smaller position warranted

Calmar Ratio

0.411

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.5%

Historical annualised return based on price data

Max Drawdown

-25.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.98

Less volatile than the market — more defensive

52W High

$313.51

1% below the year high

52W Low

$256.54

21% above the year low

Avg Volume

1,163,179

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.1%

Moderate short interest

Div Yield

386.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$9.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.08

Meaningful debt load — monitor closely

Current Ratio

0.19

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.09

Like current ratio but excludes inventory — stricter test

Gross Margin

74.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

46.0%

Profit from core operations before interest and tax

Free Cash Flow

$2.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.9B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$350.00

Target Median

$314.69

Target Low

$276.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-21	SPOGLI RONALD P	Director	5,163	$1,591,908
2026-04-20	POLADIAN AVEDICK BARUYR	Director	5,163	$1,611,733
2026-04-14	HAVNER RONALD L JR	Director	734	—
2026-04-10	POLADIAN AVEDICK BARUYR	Director	6,000	—
2026-03-31	REYES JOHN	Director	123	$33,318
2026-03-31	MITRA SHANKH	Director	128	$34,673
2026-03-31	WILLIAMS PAUL STRATTON	Director	54	$14,628
2026-03-31	SPOGLI RONALD P	Director	6	$1,761
2026-03-31	HAVNER RONALD L JR	Director	4	$1,246
2026-03-12	OWEN REBECCA L	Director	4,250	$1,265,395

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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