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PSA Public Storage

Real Estate

Price
$323.29
Intrinsic value
$64.49
Buy price
$51.59
Discount
-401.3%
Overvalued

DCF walkthrough

Near-term growth (g1)0.74%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$3,171,916,000.00
Total debt
$10,180,214,784.00
Cash & STI
$259,936,000.00
Shares out.
186,745,748
Overvalued
Intrinsic value$64.51
Buy price (with MOS)$51.61
Current price$323.29
Discount to intrinsic value-401.1%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
26.3%
Current ROE
19.3%
Minimum ROE
19.3%
Debt quality
LEVERAGED
Debt / Equity
1.10x
Moat proxy
STRONG_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.72x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
46.1%
Public economic interest
99.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.