Public Storage
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with app…
REIT - Industrial
US, Glendale [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.87 | 67.82 | 69.01 | 70.43 | 71.48 | 71.82 | 73.32 | 73.87 | 73.47 | 73.14 | 72.01 | 70.24 | 73.05 | 74.82 | 74.59 | |
| Profit Margin | 51.28 | 40.81 | 47.02 | 51.42 | 53.11 | 52.12 | 55.06 | 56.77 | 54.05 | 62.12 | 53.41 | 46.56 | 57.18 | 157.28 | 47.55 | |
| Operating Margin | 42.94 | 42.15 | 44.18 | 47.73 | 48.57 | 48.65 | 51.73 | 53.68 | 53.33 | 51.27 | 54.91 | 51.94 | 56.35 | 54.37 | 71.22 | |
|
EPS Growth
|
-16.95 | -32.18 | 40.25 | 18.73 | 25.19 | 7.11 | 15.75 | 12.13 | -1.32 | 45.78 | -25.81 | -13.84 | 57.55 | 278.71 | -70.40 | |
| EPS USD | 348.00 | 236.00 | 331.00 | 393.00 | 492.00 | 527.00 | 610.00 | 684.00 | 675.00 | 984.00 | 730.00 | 629.00 | 991.00 | 3,753.00 | 1,111.00 | |
| Return on Assets (ROA) | 8.51 | 7.08 | 9.22 | 10.68 | 10.66 | 11.65 | 13.41 | 14.35 | 13.44 | 15.66 | 13.38 | 11.49 | 11.24 | 37.48 | 10.85 | |
| Return on Equity (ROE) | 9.35 | 7.75 | 9.94 | 11.60 | 11.97 | 12.07 | 14.30 | 15.44 | 16.13 | 18.76 | 16.78 | 15.86 | 20.92 | 65.30 | 21.45 | |
| Return on Invested Capital (ROIC) | 7.18 | 6.15 | 8.18 | 9.57 | 9.34 | 10.21 | 12.37 | 13.37 | 12.81 | 10.77 | 13.13 | 12.22 | 9.25 | 20.21 | 16.07 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.58 | 11.97 | 8.92 | 5.33 | 8.50 | 0.66 | 3.56 | 3.87 | 13.44 | 12.94 | 16.76 | 21.55 | 45.90 | 39.19 | 50.05 | |
| Debt/Equity | 11.62 | 13.10 | 9.61 | 5.79 | 9.54 | 0.68 | 3.80 | 4.17 | 16.14 | 15.51 | 21.01 | 29.76 | 85.46 | 68.29 | 99.01 | |
| Debt/EBITDA | -23.17 | 10.00 | 22.44 | 34.81 | 57.33 | -7.72 | 12.45 | 11.02 | 50.60 | 48.27 | 71.90 | 110.65 | 255.49 | 192.77 | 256.88 | |
|
Debt/Capitalization
|
10.41 | 11.58 | 8.77 | 5.48 | 8.71 | 0.67 | 3.66 | 4.00 | 13.89 | 13.43 | 17.37 | 22.93 | 46.08 | 40.58 | 49.75 | |
| Long-Term Debt/Capitalization | 5.49 | 6.15 | 4.59 | 3.98 | 8.23 | 0.67 | 3.36 | 3.99 | 13.80 | 13.41 | 17.35 | 22.92 | 44.47 | 40.55 | 47.62 | |
| Interest Debt per Share USD | 6.34 | 6.91 | 4.84 | 2.86 | 4.93 | 0.41 | 2.02 | 2.29 | 8.38 | 8.32 | 11.19 | 14.92 | 46.14 | 40.03 | 57.64 | |
| Debt Growth | -19.40 | 9.55 | -29.93 | 17.70 | 78.97 | -92.33 | 395.64 | 22.49 | 266.30 | -1.33 | 34.71 | 33.77 | 193.73 | -8.09 | 32.49 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 117.17 | 72.14 | 22.82 | 127.94 | 166.62 | 75.95 | 39.87 | 61.65 | 128.52 | 97.30 | 106.90 | 65.26 | 152.38 | 150.63 | 61.77 | |
| Quick Ratio | 104.47 | 72.14 | 22.82 | 127.94 | 166.62 | 75.95 | 39.87 | 61.65 | 128.52 | 97.30 | 106.90 | 65.26 | 152.38 | 150.63 | 61.77 | |
| Cash Ratio | 104.47 | 58.93 | 22.82 | 5.15 | 7.14 | 75.95 | 39.87 | 61.65 | 128.52 | 97.30 | 106.90 | 65.26 | 152.38 | 150.63 | 61.77 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 300 | 500 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 600 | 500 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | -131.42 | -132.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | 444.47 | 462.87 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
16.60 | 17.34 | 19.61 | 20.77 | 20.07 | 22.36 | 24.36 | 25.28 | 24.86 | 25.20 | 25.05 | 24.67 | 19.65 | 23.83 | 22.81 | |
| Fixed Turnover | 21.52 | 21.86 | 23.74 | 24.91 | 3,786.58 | 2,099.40 | 1,086.59 | 1,111.78 | 1,009.12 | 965.27 | 2,005.74 | 1,549.92 | 1,253.65 | 1,121.25 | 1,307.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,336.14 | 2,296.16 | 3,195.48 | 4,401.06 | 14,936.44 | 15,751.53 | 201,968.69 | 32,648.36 | 11,214.67 | 4,339.60 | 3,424.82 | 2,689.92 | 2,120.59 | 1,668.08 | 1,599.74 | |
| Asset Coverage | 1,800 | 1,600 | 2,100 | 1,800 | 1,100 | 14,700 | 2,900 | 2,500 | 700 | 700 | 500 | 400 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 107.23 | 96.16 | 151.07 | 274.23 | 170.47 | 2,496.36 | 497.88 | 495.74 | 136.96 | 145.78 | 108.57 | 80.21 | 31.88 | 45.31 | 32.75 | |
| EBITDA Coverage | 3,500 | 3,700 | 4,700 | 6,500 | 22,100 | 23,500 | 282,800 | 44,600 | 15,500 | 6,600 | 4,500 | 3,600 | 2,900 | 2,300 | 1,600 | |
| Dividend Coverage | -100 | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.75 | - - | - - | 3.88 | 4.22 | 3.77 | 3.21 | 3.89 | 4.49 | 4.58 | 4.33 | 3.99 | 2.43 | 7.96 | 4.31 | |
| Earnings Yield | 6.09 | 3.92 | 3.61 | 3.80 | 4.07 | 3.59 | 3.07 | 3.76 | 3.98 | 4.86 | 4.10 | 3.37 | 2.98 | 13.40 | 4.01 | |
|
Price/Earnings (P/E)
|
1,642.99 | 2,548.59 | 2,768.99 | 2,632.36 | 2,454.77 | 2,782.77 | 3,262.36 | 2,661.43 | 2,515.93 | 2,058.00 | 2,441.00 | 2,969.02 | 3,353.10 | 746.53 | 2,491.19 | |
| Price/Earnings Growth (PEG) | -96.96 | -79.19 | 68.79 | 140.53 | 97.45 | 391.18 | 207.14 | 219.39 | -1,912.10 | 44.96 | -94.56 | -214.59 | 58.26 | 2.68 | -35.39 | |
|
Price/Book (P/B)
|
153.59 | 197.40 | 275.24 | 305.48 | 293.86 | 335.84 | 466.46 | 411.03 | 405.87 | 386.13 | 409.54 | 470.81 | 701.59 | 487.47 | 534.49 | |
| Price/Tangible Book (P/TB) | 153.59 | 197.40 | 275.24 | 305.48 | 293.86 | 335.84 | 466.46 | 411.03 | 405.87 | 386.13 | 409.54 | 470.81 | 701.59 | 487.47 | 534.49 | |
| Price/Sales (P/S) | 842.46 | 1,040.10 | 1,301.98 | 1,353.49 | 1,303.66 | 1,450.33 | 1,796.10 | 1,510.84 | 1,359.74 | 1,278.49 | 1,303.77 | 1,382.33 | 1,917.39 | 1,174.16 | 1,184.65 | |
|
Price/Cash Flow (P/CF)
|
1,232.21 | 1,566.70 | 1,895.55 | 1,923.11 | 1,806.23 | 1,981.67 | 2,468.98 | 1,988.65 | 1,836.59 | 1,708.13 | 1,795.10 | 1,972.48 | 2,574.93 | 1,575.33 | 1,648.44 | |
| Price/Free CF (P/FCF) | 1,323.19 | 1,686.24 | 2,012.22 | 2,047.16 | 2,054.18 | 2,313.03 | 2,973.70 | 2,426.99 | 2,395.06 | 2,224.97 | 1,973.92 | 2,151.52 | 2,881.02 | 1,847.89 | 1,921.33 | |
| Price/Operating CF (P/OCF) | 1,232.21 | 1,566.70 | 1,895.55 | 1,923.11 | 1,806.23 | 1,981.67 | 2,468.98 | 1,988.65 | 1,836.59 | 1,708.13 | 1,795.10 | 1,972.48 | 2,574.93 | 1,575.33 | 1,648.44 |