NYSE: PSA - Public Storage

Yield per half year: -13.58%
Dividend yield: +3.82%
Sector: Real Estate

Reporting Public Storage

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
32.16 43.1 38.89 36.37 35.22 40.3 65.36 49.11 49.66 48.08 47.93 7.11
Выручка, млрд $
2.56 2.67 2.75 2.85 2.92 3.42 4.18 4.52 4.7 4.7 3.95 9.99
Чистая прибыль, млрд $
1.45 1.44 1.71 1.52 1.36 1.95 4.35 2.15 2.08 2.08 2.38 8.87
EV, млрд $
43.31 39.89 36.24 38.79 42.07 71.81 56.02 61.21 60.98 60.98 58.42 7.71
EBIT, млрд $
1.45 1.52 1.74 1.56 1.51 1.92 2.27 2.37 2.38 2.38 2.09 9.53
EBITDA, млрд $
1.9 1.92 2.23 2.08 2.07 2.64 3.16 3.34 3.51 3.51 2.94 11.14
Баланс стоимость, млрд $
-0.4876 -0.6757 9.12 9.06 8.56 9.34 10.07 10.01 9.71 9.71 9.54 2.55
FCF, млрд $
1.59 1.52 1.58 1.88 1.87 2.27 2.66 2.79 3.13 3.13 2.54 10.85
Операционный денежный поток, млрд $
1.95 1.98 2.06 2.07 2.04 2.54 3.12 3.25 3.13 3.13 2.82 8.94
Операционная прибыль, млрд $
1.37 1.42 1.41 1.56 1.51 1.92 2.27 3.3 3.33 3.33 2.47 17.14
Операционные расходы, млрд $
0.517 0.5374 0.6024 0.5849 0.6365 0.8147 1 0.0806 0.1067 0.1067 0.5277 -30.04
CAPEX, млрд $
0.351 0.461 0.4789 0.1873 0.17 0.2702 0.4598 0.4611 0.42 0.42 0.3562 19.83


Balance sheet

IFRS
Reporting Annual Quarterly
1989 1990 1991 1992 1993 1999 2000 2001 2002 2003 2004 2007 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1837 0.4334 0.3612 0.4097 0.2576 0.7346 0.7753 0.37 0.4474 0.4474 0.5170 11.67
Short Term Investments $
0.1698 0.1666 0.1313 0.0797 0.0088 0.0052 0.3067 0.1023 0.8288 0.2504 148.20
Long term investments $
0.8137 0.8093 0.6892 0.7242 0.784 0.7678 0.773 0.8288 0.2758 0.3902 0.6071 -12.66
Total Receivables $
0.0188 0.0262 0.0593 0.0243 0.1005 0.000492 0.4952 0.411 0.4281 0.0075 0.2685 72.43
Total Current Assets $
0.1837 0.4334 0.3612 0.4097 0.2576 0.7346 0.7753 0.37 0.4474 0.4474 0.5170 11.67
Чистые активы, млрд $
9.17 9.41 8.96 0.3612 0.4097 0.2576 0.7346 16.04 0.6954 16.04 3.63 11.16
Активы, млрд $
10.13 10.73 10.93 11.37 11.82 17.38 17.55 19.81 19.75 19.75 17.26 10.81
Short Term Debt $
0.029 0.0017 0.0112 0.0019 1.9 2.54 7.48 0.0083 0.8105 0.8105 2.55 -15.67
Long Term Debt $
0.3907 1.43 1.41 1.9 2.54 7.48 6.87 9.1 9.35 9.35 7.07 29.78
Задолженность, млрд $
0.6887 1.77 1.78 2.29 3.24 7.96 7.39 9.7 9.94 9.94 7.65 25.13
Чистый долг, млрд $
0.2087 1.01 1.05 1.49 2.29 6.74 6.1 8.73 8.91 8.91 6.55 31.22
Долг, млрд $
0.3924 1.43 1.41 1.9 2.54 7.48 6.88 9.1 9.35 9.35 7.07 29.78
Interest income $
0.0672 0.0151 0.0188 0.0264 0.0284 0.0223 0.0123 0.0208 0.0648 0.0297 17.94
Расходы на обслуживание долга $
0.0042 0.0127 0.0325 0.0456 0.0563 0.0908 0.1363 0.2011 0.2874 0.2874 0.1544 38.55
Чист. проц. доходы, млрд $
0.0109 0.0188 0.0264 0.0284 0.0223 0.0123 0.0208 0.0648 0.0648 0.0297 17.94
Goodwill $
0.1746 0.1746 0.1746 0.1746 0.1746 0.1746 0.1746 0.1658 0.1658 0.1658 0.1693 -1.03
Амортизация, млрд $
0.4333 0.4545 0.4836 0.5129 0.5533 0.7134 0.8881 0.9701 1.13 1.13 0.8510 15.35
Себестоимость, млрд $
0.6691 0.708 0.7397 0.7968 0.8675 0.9206 1.05 1.16 1.26 1.26 1.05 7.75
Товарно материальные запасы $
-0.411 -0.4281 -0.4195 2.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.81 6.73 9.82 8.71 7.77 11.13 24.67 12.2 11.84 11.84 13.52 8.79
Цена акции ао 223.5 209 202.41 212.96 230.93 294.3 305 299.44 288.73 288.73 283.68 4.57
Число акций ао, млн 174 174 174 174 174 175 176.28 176.14 176.04 176.04 175.49 0.23
FCF/акцию 11.17 11.32 9.08 10.77 10.72 12.95 15.07 15.81 17.77 17.77 14.46 10.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.3 23.53 18.95 16.73 15.4 21.83 44.82 21.39 21.13 21.13 21.15 24.91 6.53
ROA, % 11.89 11.23 15.8 13.64 11.71 13.38 24.9 11.5 10.54 10.54 3.10 14.41 -2.08
ROIC, % 19.59 21.66 19.83 23.24 19.17 15.81 17.88 39.25 23.28 18.15 7.44 23.08 3.96
ROS, % 53.33 51.27 51.47 51.94 59.84 103.99 47.55 44.39 44.39 44.39 29.41 60.03 -5.80
ROCE, % 16.93 16.52 14.23 13.25 11.39 13.35 12.35 12.4 24.22 24.22 0.32 14.74 16.29
Ebit margin, % 54.91 17.54 24.77 54.37 52.51 50.61 50.61 50.61 46.57 15.36
Рентаб EBITDA, % 71.79 80.86 72.92 70.92 77.24 75.61 73.98 74.67 74.67 74.67 75.15 75.23 -0.67
Чистая рентаб, % 53.7 53.3 62.12 53.41 46.56 57.18 103.99 47.55 44.39 44.39 29.40 59.93 -0.95
Operation Margin, % 53.33 51.27 51.47 48.41 49.2 54.37 73.1 70.94 70.94 70.94 42.30 63.71 7.59
Чистая процентная маржа, % 42.63 41.37 44.21 46.24 43.9 54.06 44.71 37.68 50.72 49.99 51.84 46.21 2.93
Доходность FCF, % 6.16 5.34 4.51 5.06 4.41 4.72 5.1 4.44 4.55 5.61 4.88 3.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.2 30.6 20.57 24.53 29.31 33.31 11.48 24.43 24.98 24.98 47.32 24.70 -3.15
P/BV
7.7 7.4 3.85 4.11 4.64 6.9 4.91 5.19 5.31 5.31 5.48 5.39 2.73
P/S
15.4 13.7 12.78 13.1 13.65 19.05 11.94 11.62 11.09 11.09 10.62 13.47 -4.07
P/FCF
16.33 16.12 19.77 21.22 29.01 21.96 18.08 17.26 15.37 15.37 25.49 20.34 -11.93
E/P
0.0388 0.0476 0.0382 0.0369 0.0381 0.0745 0.0433 0.0447 0.0434 0.0434 0.03 0.0488 2.64
EV/EBIT
24.82 83.34 85.69 24.64 25.81 25.66 25.66 25.66 37.49 -21.43
EV/EBITDA
23.96 20.82 16.27 18.68 20.35 27.22 17.72 18.32 17.39 17.39 19.83 20.20 -3.09
EV/S
14.32 13.42 14.52 13.39 17.12 13.39 13.55 12.99 12.99 12.99 14.48 14.01 -5.37
EV/FCF
25.23 23.36 21.98 20.84 25.73 21.08 21.97 19.49 19.49 19.49 38.17 21.55 -5.40
Debt/EBITDA
0.75 0.6341 0.9164 1.23 2.83 2.18 2.72 2.67 2.67 2.67 5.14 2.61 -1.16
Netdebt/Ebitda
0.53 0.48 1.67 2.52 5.32 1.93 2.61 2.54 2.54 2.54 5.46 2.99 -13.74
Debt/Ratio
0.16 0.16 0.2 0.27 0.46 0.3919 0.4595 0.4735 0.4735 0.4735 0.47 0.4517 0.58
Debt/Equity
0.2 0.2 0.25 0.38 0.85 0.6829 0.9091 0.963 1.01 1.01 2.85 0.8830 3.51
Debt/Net Income
1 0.8265 1.25 1.88 4.08 1.58 4.24 4.49 4.49 4.49 17.61 3.78 1.93
PEG
5.2 5.2 5.20 0.00
Бета
0.1 0.26 0.43 0.793 -3.57 0.2778 0.2778 -0.40 -0.3618 1.33
Индекс Альтмана
11.52 11.49 9.85 7.91 7.12 5.6 5.86 4.74 4.79 4.79 2.71 5.62 -7.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.37 1.63 1.61 1.61 1.61 1.59 3.91 2.31 2.3 4.27 2.34 7.39
Дивиденд
8 8 8 8 8 21.15 12 12 3 12 11.23 -17.81
Див доход, ао, %
3.77 3.75 3.8 3.55 2.46 2.86 4.24 3.95 4.02 3.82 3.13 3.51 10.32
Дивиденды / прибыль, %
107.2 116.9 94.25 105.8 118.36 81.35 89.87 107.31 110.44 110.44 147.26 101.47 -1.38
Dividend Coverage Ratio
0.8918 0.8957 1.06 0.9441 0.8553 0.4987 1.89 0.9319 0.4882 0.4882 0.9328 -10.61


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0097 0.0082 0.0054 0.0069 0.0101 0.0084 0.0175 0 0.0175 26.51
Всего задолженность
0.3713 0.3833 0.3947 2.06
Персонал, чел
5400 5800 5900 6200 3.51