PSA
Public Storage
Real Estate · Self-Storage REITs · US
$311.04
Close 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$54.6B
Trailing P/E
32.20
Forward P/E
30.90
Rev Growth
+3.2%
Profit Margin
39.1%
ROE
20.2%
Analyst Target
$314.69
Recommendation
BUY
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.

Opportunity Summary
Trading at $311, 54% above fair value of $202. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 16% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.51%)FAIL
Cash Ratio (0.02%)PASS
Receivables Ratio (0.02%)PASS
Revenue Ratio (0.01%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 30.5
Score Quality: 49.0
Score Combined: 32.4
Fair Value Est: $202.00 · Margin of Safety: -35.1% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation54.8
Quality50.2
Cash Flow53.8
Moat100.0
Balance Sheet61.7
Debt Purity0.0
Liquid Purity94.2
Rev Purity84.8
Compliance52.6
Tier: BRONZE · Score: 43.3 · Rank: #3749
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-292.50Pending--
2026-04-272.422.47+2.2%
2026-02-122.492.61+4.6%
2025-10-292.542.62+3.1%
2025-07-302.552.58+0.9%
2025-04-302.392.42+1.2%
2025-02-242.562.51-2.1%
2024-10-302.602.56-1.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.2B$526.3M$901.7M$877.8M$556.7M2.72
2025-12-31$1.2B$507.1M$872.1M$886.5M$565.7M2.60
2025-09-30$1.2B$511.1M$887.7M$893.2M$575.4M2.63
2025-06-30$1.2B$358.4M$719.5M$883.1M$575.2M1.76
2025-03-31$1.2B$407.8M$766.9M$851.3M$543.4M2.04
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-04-21SPOGLI RONALD PDirector5,163$1.6M
2026-04-20POLADIAN AVEDICK BARUYRDirector5,163$1.6M
2026-04-14HAVNER RONALD L JRDirector734--
2026-04-10POLADIAN AVEDICK BARUYRDirector6,000--
2026-03-31REYES JOHNDirector123$33.3K
2026-03-31MITRA SHANKHDirector128$34.7K
2026-03-31WILLIAMS PAUL STRATTONDirector54$14.6K
2026-03-31SPOGLI RONALD PDirector6$1.8K
2026-03-31HAVNER RONALD L JRDirector4$1.2K
2026-03-12OWEN REBECCA LDirector4,250$1.3M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.16.7M$5.1B0.1%
Vanguard Portfolio Management LLC13.5M$4.1B0.1%
Vanguard Capital Management LLC10.3M$3.1B0.1%
State Street Corporation10.2M$3.1B0.1%
Capital International Investors6.4M$1.9B0.0%
Price (T.Rowe) Associates Inc5.6M$1.7B0.0%
Cohen & Steers Inc.4.4M$1.3B0.0%
Geode Capital Management, LLC4.2M$1.3B0.0%
JPMORGAN CHASE & CO3.8M$1.2B0.0%
FMR, LLC3.6M$1.1B0.0%
Analyst Recommendations
3 Months Ago
3
4
12
19 analysts
2 Months Ago
4
4
11
19 analysts
Last Month
4
4
13
21 analysts
Current
3
4
12
19 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$67.9B
Price/Book
10.94
Beta
0.981
Analysts
16
Total Revenue (TTM)
$4.9B
Total Debt
$10.0B
Earnings Growth
+32.8%
Dividend Yield
386.0%
Rec. Mean
2.42
Short Ratio
6.11
Short % Float
0.1%
Employees
5,770

Elite Intelligence

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Trade Consideration
The Opportunity
Score 32.4 (P20 — top 79.8% of scored tickers). Strong Moat. Ethical FAIL. 16 analysts at Buy.
Price: $311.04 | Target: $317.62 (+2%) | Fair Value: $202.00 (+-35%)
Score
32
Moat
STRONG
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth+3.2%
Profit Margin0.0%
ROE20.2%
Forward P/E30.9
Market Cap$54.6B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$2.50Pending
2026-04-27$2.42$2.47+2.2%
2026-02-12$2.49$2.61+4.6%
2025-10-29$2.54$2.62+3.1%
2025-07-30$2.55$2.58+0.9%
2025-04-30$2.39$2.42+1.2%
Position Sizing Scenarios
Stop: $264.38 (-15%) | Entry: $311.04
SharesCostProfit to TargetR:R
To Consensus ($317.62, 16 analysts)
10$3,110.40+$65.80 (2%)0.1R
50$15,552.00+$329.00 (2%)0.1R
100$31,104.00+$658.00 (2%)0.1R
To Fair Value ($202.00)
10$3,110.40+$-1,090.40 (-35%)-2.3R
50$15,552.00+$-5,452.00 (-35%)-2.3R
100$31,104.00+$-10,904.00 (-35%)-2.3R
Risk Factors
  • Elevated short interest (6.11 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Public Storage holds a strong competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.1
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.66
above 1.0 is good
Max Drawdown
-25.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
EXR0.886
CUBE0.876
XLRE0.790
SMA0.697
RQI0.689
Inverse Correlated
TickerCorrelation
QIC.KW-0.195
4326.SR-0.180
SUKOON.AE-0.180
0820EA.KL-0.147
9064.T-0.145
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Dec
Fri-Mon Effect
0.2586328683851639
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.9%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.2%
3M Return
+1.1%
6M Return
+17.1%
12M Return
+7.3%
Momentum Rank
#2156
Momentum Signal
FLAT

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