PSA
US EQUITY
Real Estate
Self-Storage REITs
CIK: 1393311
Public Storage (PSA) Quant Factor Diagnostic & Fair Value Model
Public Storage (Ticker: PSA) is listed in the Real Estate sector (Self-Storage REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$309.89
+0.25%
Latest Close (2026-10-23)
Market Cap: $55.25B
P/E Ratio: 30.4
Momentum Strength
3M / 12M
-4.36%
1M: +8.90%
12M: -0.32%
Quality (ROE)
Point-in-Time
+21.54%
Trailing Return on Equity
Technical Trend
RSI 14
77.7
SMA50: $299.79
SMA200: $301.98
Valuation Multiplier
Trailing
30.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
PSA trades at 30.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1393311 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | $1.23B | $499.96M | $1.56B | $2.55 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | $1.20B | $358.42M | $1.58B | $1.76 |
| 10-Q | 2026-03-31 | 2026-04-27 | $1.22B | $526.27M | $694.80M | $2.71 |
| 10-Q | 2025-03-31 | 2026-04-27 | $1.18B | $407.79M | $705.06M | $2.04 |
| 10-K | 2025-12-31 | 2026-02-12 | $4.82B | $1.78B | $3.19B | $9.01 |
| 10-K | 2024-12-31 | 2026-02-12 | $4.70B | $2.07B | $3.13B | $10.64 |
| 10-K | 2023-12-31 | 2026-02-12 | $4.52B | $2.15B | $3.25B | $11.06 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Public Storage (PSA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PSA's current valuation multiple be interpreted? ↓
PSA trades at a trailing P/E of 30.4x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PSA's key momentum and technical factor indicators? ↓
As of the latest close, PSA shows a 1-month return of +8.90%, 3-month return of -4.36%, and 12-month return of -0.32%, with a 14-day RSI of 77.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PSA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PSA be incorporated into systematic factor models? ↓
PSA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.