...
PSALARGE

Public Storage

Real EstateREIT - Industrial
$307.06
$0.03(+1.02%)
52W$256.54
$322.49
FinancialsValuationvs EXR
Updated Mar 1, 12:00 AM
RSI64
RS Rating63/99
Beta0.45
Volatility23%
F-Score5/9
Mkt Cap$53.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Public Storage is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
63
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$281.17
50 SMA > 100 SMA$281.94
100 SMA > 150 SMA$283.47
150 SMA > 200 SMA$286.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$293.76+4.53%ABOVE
50 SMA$281.17+9.21%ABOVE
100 SMA$281.94+8.91%ABOVE
150 SMA$283.47+8.32%ABOVE
200 SMA$286.50+7.17%ABOVE

Price Performance

1D+1.0%
1W+0.6%
1M+12.1%
3M+11.8%
6M+5.3%
YTD+18.8%
1Y+1.1%
3Y+0.9%
52-Week Trading Range77% from low
$307.06
52W Low$256.54
52W High$322.49

Technical Indicators

RSI (14)BULLISH
64.2
305070
VCP ScoreHOT
7/10
Base depth: 17.5%

Risk Profile

Beta
0.45
52W Vol
23%
ATR
$6.91
Max DD (1Y)
-18%

Volume Analysis

Today
307
50D Avg
959.4K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+45%
$3.21
Q1'25-22%
$2.04
Q2'25-34%
$1.76
Q3'25+21%
$2.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.31%
5 Years:+10.60%
3 Years:+4.88%
TTM:+2.30%

Compounded Profit Growth

10 Years:+4.03%
5 Years:+7.45%
3 Years:-27.35%
TTM:-0.14%

Stock Price CAGR

10 Years:+2.10%
5 Years:+5.77%
3 Years:+0.90%
1 Year:+1.13%

Return on Equity

10Y Avg:20.9%
5Y Avg:25.4%
3Y Avg:20.3%
Last Year:20.1%

Key Metrics

Market Cap$53.9B
Gross Margin72.8%
Net Margin37.3%
Piotroski F-Score5/9

More PSA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PSA vs EXREXRCUBENSASELF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 63 meansPSA outperformed 63% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.45 means 55% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is PSA in an uptrend right now?

PSA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PSA overbought or oversold?

PSA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is PSA outperforming the market?

PSA has a Relative Strength (RS) Rating of 63 out of 99. PSA is performing about average compared to the market.

Where is PSA in its 52-week range?

PSA is trading at $307.06, which is 95% of its 52-week high ($322.49) and 77% above its 52-week low ($256.54).

How volatile is PSA?

PSA has a Beta of 0.45 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.