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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.62 | 71.22 | 70.08 | |
| Graham Fair Price | 7.27 | 60.75 | 56.63 | |
| PEG | 42.36 | 1.41 | -0.99 | |
| Price/Book | -5.44 | 5.06 | 5.35 | |
| Price/Cash Flow | 9.44 | 89.71 | 81.97 | |
| Prices/Earnings | -18.91 | 24.73 | 30.49 | |
| Price/Sales | -5.83 | 43.50 | 46.19 | |
| Price/FCF | 9.44 | 89.71 | 81.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.96 | 0.72 | 0.75 | |
| Operating Margin | -34.67 | 0.46 | 0.70 | |
| ROA | 16.99 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.05 | 16.61 | |
| ROIC | 0.04 | 0.03 | -35.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -52.34 | |
| Dividends QOQ | < 0.005 | < 0.005 | -42.17 | |
| EBIT QOQ | < 0.005 | -0.35 | -3448.57 | |
| EPS QOQ | -0.31 | 0.18 | -43.04 | |
| FCF QOQ | -0.13 | -0.14 | -9.41 | |
| Revenue QOQ | 0.01 | < 0.005 | -83.73 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.50 | 0.50 | 0.13 | |
| Quick Ratio | 0.62 | 0.54 | -12.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 57.00 | 56.62 | -0.66 | |
| Cash | 2.11 | 1.55 | -26.60 | |
| Capex | -0.79 | -0.59 | 24.32 | |
| Free Cash Flow | 3.72 | 3.19 | -14.17 | |
| Revenue | 6.60 | 6.59 | -0.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad