Public Storage (PSA) is a self-storage reits company in the Real Estate sector. Listed on the NASDAQ, Public Storage is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $323.87.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $323.87 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.03% |
| Risk / Std Dev (Annualized) | 23.89% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Self-Storage REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.03% with an annualized volatility of 23.89%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 56.85B |
| Enterprise Value | 71.2B |
| Trailing P/E | 33.46 |
| Forward P/E | 31.87 |
| Price to Book | 11.6 |
| Price to Sales | 11.67 |
| EV/Revenue | 14.62 |
| EV/EBITDA | 20.73 |
| Profitability | | | Profit Margin | 39.06% | | Operating Margin | 46.03% | | ROE | 20.18% | | ROA | 7.21% |
| Growth | | | Revenue Growth | 3.2% | | Earnings Growth | 32.8% |
| Dividend | | | Dividend Yield | 371.0% | | Payout Ratio | 123.97% | | 5Y Avg Yield | 345.0% |
| Financial Health | | | Total Revenue | 4.87B | | Total Debt | 10.03B | | Total Cash | 0.13B | | Free Cash Flow | 2.34B | | Operating Cash Flow | 3.18B |
| Price & Technical | | | 52W High | $331.79$ | | 52W Low | $256.54$ | | 50-Day Avg | $300.22$ | | 200-Day Avg | $288.3$ | | Beta | 0.96 | | Shares Outstanding | 0.18B | | Float Shares | 0.16B | | Insider Holdings | 10.17% | | Institutional Holdings | 87.29% | | Short Ratio | 7.52 | | Short % of Float | 5.03% |
| Analyst Targets | | | Target High | $355.0$ | | Target Low | $285.0$ | | Target Mean | $319.25$ | | Target Median | $316.0$ | | # of Analysts | 16 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.