Public Storage
New York Stock ExchangeTotal Valuation
Public Storage carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.18B |
| Enterprise Value | 14.34B |
Share Statistics
Public Storage currently has 175.54M shares outstanding.
| Shares Outstanding | 175.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Public Storage trades at an EV/EBITDA multiple of 4.18 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.11 |
Financial Position
Public Storage maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.65, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 107.65 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | 10.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 43.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Public Storage has paid -7.08M in income taxes, reflecting an effective tax rate of 1.73.
| Income Tax | -7.08M |
| Effective Tax Rate | 1.73 |
Stock Price Statistics
Public Storage's stock has declined approximately -2.18683% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 18.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.18683% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.82 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.43B, while operating income came in at 2.27B.
| Revenue | 4.86B |
| Gross Profit | 3.54B |
| Operating Income | 2.27B |
| Pretax Income | 1.91B |
| Net Income | 1.90B |
| EBITDA | 3.43B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Public Storage holds 134.61M in cash and equivalents against 10.03B in total debt, resulting in a net debt position of 9.90B. Total book value stands at -1.25B, with working capital of -546.31M providing operational flexibility.
| Cash & Cash Equivalents | 134.61M |
| Total Debt | 10.03B |
| Net Debt | 9.90B |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | N/A |
| Working Capital | -546.31M |
Cash Flow
Public Storage produced 3.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.18B |
| FCF Per Share | N/A |
Margins
Public Storage operates with a gross margin of 72.87, reflecting its pricing power and cost economics. The operating margin of 46.78 and net profit margin of 39.16 provide insight into operational efficiency.
| Gross Margin | 72.87 |
| Operating Margin | 46.78 |
| Pretax Margin | 39.28 |
| Profit Margin | 39.16 |
| EBITDA Margin | 70.65 |
Dividends & Yields
The company's payout ratio of 121.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 121.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Public Storage posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |