PSA

HOLD

Public Storage

Real Estate · Rank #67 · Analyzed Jul 13, 2026

$320.56

Current Price

$315.83

Intrinsic Value

-1.5%

Upside/Downside

5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 1.5%

Fair Value Range

Low$41.42

Base (IV)$315.83

High$448.12

Entry Points

Conservative$28.99

Moderate$41.42

Aggressive$221.08

Quality & Moat Breakdown

Return on Equity20.2% → 1.0/1.0

Debt LevelD/E 108 → 0/1.0

Revenue QualityGrowth 4.1%, margin Δ-5.0% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins39.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.