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PSAPublic StorageHold5.6·$320.17-0.25%
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Public Storage (PSA) Stock Analysis

Breakout setup

HoldModerate Confidence

Real Estate · REIT - Industrial

Hold if already holding. Not a fresh buy at $320.17, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: self-storage; Analyst target reached - limited upside remaining.

Public Storage, the largest U.S. self-storage REIT, owned and operated 3,171 self-storage facilities totaling 229 million net rentable square feet across 40 states at December 31, 2025, plus managed 362 third-party facilities and held a 35% stake in Shurgard (332 European... Read more

$320.17+0.6% A.UpsideScore 5.6/10#4 of 15 REIT - Industrial
QualityF-score7 / 9FCF yield4.15%
IncomeYield3.74%(5y avg 3.45%)Payout123.97%
Stop $306.09Target $322.17(resistance)A.R:R -0.9:1
Analyst target$322.19+0.6%16 analysts
$322.17our TP
$320.17price
$322.19mean
$285
$355

Hold if already holding. Not a fresh buy at $320.17, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: self-storage; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Public Storage

About Public Storage

Public Storage owned and consolidated 3,171 self-storage facilities with 229 million net rentable square feet across 40 states at December 31, 2025 — the largest self-storage owner in the U.S. with approximately 9% of domestic self-storage square footage. The company also managed 362 third-party facilities with 28.2 million net rentable square feet and held a 35% equity interest in Shurgard Self Storage Limited, which operated 332 facilities across seven countries in Western Europe. Storage spaces are offered on month-to-month leases with no long-term anchor tenants.

Public Storage earns revenue primarily from month-to-month self-storage leases, with pricing adjusted dynamically based on occupancy signals and competitive conditions. Nearly three quarters of new rental agreements were completed through the eRental and Rent by Phone process in 2025. Ancillary revenue comes from tenant reinsurance (approximately 1.5 million policies covering $7.2 billion in aggregate at December 31, 2025), third-party management fees from 362 managed facilities (with 84 additional under management contract including 78 under construction), and bridge lending (a $142.1 million receivable balance at December 31, 2025). More than half of new storage customers in 2025 were sourced through Google search campaigns, creating dependency on a single acquisition channel that the 10-K identifies as a named marketing risk. The four largest U.S. self-storage operators collectively owned about 22% of domestic square footage, with 78% held by regional and local operators.

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California presents a specific regulatory concentration risk: in response to wildfires in 2018, 2019, and early 2025 and floods in 2023, the state adopted temporary regulations limiting the rents Public Storage could charge at certain facilities and restricting rent increases to existing tenants. The 10-K names exposure to increased property tax in California as a standalone risk factor, implying a material property concentration in the state. Additional California mandates restrict pricing methodology, fee structures for delinquent tenant proceedings, and marketing of rate changes — constraints that may weigh on the company's revenue optimization at its highest-concentration geography.

See also: Real Estate · REIT - Industrial

From Public Storage's most recent 10-K filing, extracted June 11, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+1.00)
High-quality business
Risks
Concentration risk — Property Type: self-storage
Analyst target reached - limited upside remaining
Near 52-week high (3.5% away)

Key Metrics

P/E (TTM)33.1
P/E (Fwd)30.6
Mkt Cap$56.4B
EV/EBITDA20.6
Profit Mgn39.1%
ROE20.2%
Rev Growth3.2%
Beta0.96
Dividend3.74%
Rating analysts23

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.18bullish
IV40%normal
Max Pain$150-53.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHPropertyself-storage
    10-K Item 1A: 'Our self-storage facilities generate most of our revenue and earnings'
  • MEDIUMGeographicCalifornia
    10-K Item 1A: 'states or geographies where we have a high concentration of facilities ... increased property tax in California'
  • MEDIUMSupplierGoogle
    10-K Item 1A: 'More than half of our new storage customers in 2025 were sourced directly or indirectly through ... search campaigns on Google'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Ps
2.4
Analyst Target
4.0
P Ocf
6.2
P/OCF: 17.7x (FFO proxy — REITs gated off P/E)
GatesA.R:R -0.9=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $286.55Resistance $328.74

Price Targets

$306
$322
A.Upside+0.6%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.4% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSA stock a buy right now?

Hold if already holding. Not a fresh buy at $320.17, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: self-storage; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $322.17 (+0.6%), stop $306.09 (−4.6%), A.R:R -0.9:1. Score 5.6/10, moderate confidence.

What is the PSA stock price target?

Take-profit target: $322.17 (+0.6% upside). Target $322.17 (+0.6%), stop $306.09 (−4.6%), A.R:R -0.9:1. Stop-loss: $306.09.

What are the risks of investing in PSA?

Concentration risk — Property Type: self-storage; Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).

Is PSA overvalued or undervalued?

Public Storage trades at a P/E of 33.1 (forward 30.6). TrendMatrix value score: 3.5/10. Verdict: Hold.

What do analysts say about PSA?

23 analysts cover PSA with a consensus score of 3.6/5. Average price target: $322.

What does Public Storage do?Public Storage, the largest U.S. self-storage REIT, owned and operated 3,171 self-storage facilities totaling 229...

Public Storage, the largest U.S. self-storage REIT, owned and operated 3,171 self-storage facilities totaling 229 million net rentable square feet across 40 states at December 31, 2025, plus managed 362 third-party facilities and held a 35% stake in Shurgard (332 European facilities). Revenue comes primarily from month-to-month self-storage leases, supplemented by tenant reinsurance, third-party management fees, and bridge lending.

Related stocks: FR (First Industrial Realty Trust, ) · NSA (National Storage Affiliates Tru) · TRNO (Terreno Realty Corporation) · EGP (EastGroup Properties, Inc.) · PLD (Prologis, Inc.)
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