Public Storage (PSA) Fundamental Analysis: Revenue, Earnings & Valuation

8.39 / 10

Outperform

PSA’s fundamental score of 8.39/10 reflects a strongly positive status, driven by an attractive Price-to-Book of 2.52 (Group 4), solid Return on Equity of 0.137 (Group 4), and a healthy Gross Profit Margin of 53.2% (Group 1). Although the high Price-to-Sales of 14.04 (Group 4) and elevated Equity Ratio of 1.15 (Group 2) temper enthusiasm, the weighted factor model still yields an outstanding rating, indicating resilient earnings power and balance-sheet strength.

Analysis Checks(9/10)

PB

Value2.52

Score2/3

Weight-1.73%

1M Return-0.10%

PS

Value14.04

Score1/3

Weight-25.18%

1M Return-2.01%

Inventory turnover ratio

Value41.55

Score2/3

Weight12.17%

1M Return0.66%

Gross profit margin (%)

Value53.25

Score2/3

Weight13.65%

1M Return0.73%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.15

Score2/3

Weight43.36%

1M Return2.14%

ROA

Value0.06

Score2/3

Weight5.96%

1M Return0.36%

PB-ROE

Value1.48

Score2/3

Weight-1.73%

1M Return-0.10%

ROE

Value0.14

Score3/3

Weight13.85%

1M Return0.95%

Cost of sales ratio (%)

Value51.69

Score3/3

Weight20.01%

1M Return1.09%

Cash-MV

Value0.94

Score3/3

Weight19.64%

1M Return1.34%

Is PSA undervalued or overvalued?

PSA scores 8.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.74% ROE, 39.81% net margin, 29.74 P/E ratio, 5.35 P/B ratio, and -0.31% earnings growth, these metrics solidify its Outperform investment rating.