Public Storage (PSA) - Moat Analysis

Valuation

2.5/5

2.51

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.94

Price relative to earnings power

2.94

Summary

• stands at 25.4, in line with the sector average (25.0)
• - no data available

2.94

Asset Valuation

1.16

Price relative to net asset value

1.16

Summary

• stands at 5.17, well above the sector average (1.40)
• stands at 10.1, well above the sector average (3.00)

1.16

Enterprise Valuation

1.99

Enterprise value relative to operating earnings

1.99

Summary

• stands at 17.7, well above the sector average (14.0)
• stands at 12.1, well above the sector average (3.00)
• stands at 18.0, above the sector average (15.0)

1.99

Cashflow Valuation

3.78

Price relative to free cashflow generation

3.78

Summary

• stands at 18.6, below the sector average (22.0)
• stands at 0.065, well above the sector average (0.040)

3.78

Financial Health

3.2/5

3.16

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.00

Ability to meet short-term obligations

1.00

Summary

1.00

Leverage

3.87

Debt load relative to equity and assets

3.87

Summary

3.87

Coverage

4.31

Earnings vs interest expense

4.31

Summary

4.31

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