Company Quick10K Filing
Public Storage
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-29 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-04-21 Shareholder Vote
8-K 2020-03-17 Regulation FD
8-K 2020-02-25 Earnings, Exhibits
8-K 2020-02-14 Regulation FD
8-K 2020-01-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-01-17 Enter Agreement, Exhibits
8-K 2019-12-11 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-11-05 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-09-05 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-07-24 Officers, Exhibits
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-04-24 Shareholder Vote
8-K 2019-04-19 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-15 Officers, Exhibits
8-K 2019-04-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-10 Enter Agreement, Exhibits
8-K 2019-03-31 Earnings, Exhibits
8-K 2019-03-04 Officers
8-K 2019-02-28 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-12-31 Earnings, Exhibits
8-K 2018-09-30 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-08 Amend Bylaw, Exhibits
8-K 2018-04-25 Earnings, Shareholder Vote, Exhibits
8-K 2018-02-27 Amend Bylaw, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-20 Officers, Regulation FD, Exhibits

Public Storage Financials

PSA Metrics, Comps, Filings

Quarterly | Annual

Business

· general risks associated with the ownership and operation of real estate, including changes in demand, risk related to development of self-storage facilities, potential liability for environmental contamination, natural disasters and adverse changes in laws and regulations governing property tax, real estate and zoning;

· risks associated with downturns in the national and local economies in the markets in which we operate, including risks related to current economic conditions and the economic health of our customers;

· the impact of competition from new and existing self-storage and commercial facilities and other storage alternatives;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Simon Property Group (SPG) 70,696 0% 22.8 6% 30,651 25,409 5,266 0 1,932 4,054 92,497
Crown Castle (CCI) 57,630 69% 52.3 2% 38,344 27,019 5,837 4,008 913 1,440 75,273
Prologis (PLD) 56,208 0% 21.8 5% 39,448 13,513 3,312 0 1,966 3,063 66,730
Equinix (EQIX) 49,567 49% 29.5 2% 22,842 14,081 5,455 2,700 493 1,957 57,636
Public Storage (PSA) 42,781 54% 19.6 15% 11,414 2,625 2,822 1,520 1,726 2,260 44,216
Welltower (WELL) 36,282 36% 22.9 3% 31,864 15,168 5,100 1,831 1,090 2,116 48,408
Equity Residential (EQR) 33,567 0% 25.1 3% 21,054 10,152 2,017 0 708 1,334 33,483
AvalonBay Communities (AVB) 29,966 0% 22.3 5% 19,060 8,242 2,310 0 1,004 1,660 37,054
SBA Communications (SBAC) 28,336 57% 55.8 1% 9,201 12,747 1,985 1,129 137 683 38,108
Digital Realty Trust (DLR) 28,117 0% 26.4 1% 23,173 12,943 3,200 0 304 1,479 39,101
Ventas (VTR) 27,433 25% 18.6 2% 24,804 13,731 3,800 942 490 1,464 27,225
Equity Lifestyle Properties (ELS) 25,670 0% 89.0 7% 4,137 2,818 1,022 0 288 288 25,628
Realty Income (O) 25,137 0% 25.8 2% 17,180 7,862 1,094 0 308 966 24,878
Essex Property Trust (ESS) 22,280 0% 28.7 3% 12,998 6,544 1,085 0 454 977 28,052
Weyerhaeuser (WY) 20,746 13% 49.6 -1% 16,832 8,233 6,649 895 -155 570 28,299
Boston Properties (BXP) 20,149 56% 13.4 3% 21,289 13,286 2,908 1,629 625 1,448 19,344
Alexandria Real Estate Equities (ARE) 17,631 0% 28.6 2% 17,058 8,095 1,432 0 320 837 23,935
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-292010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash76472047451345614514416113962043853617398411571910138898188153203610430626057184121358694456386361455384241384565
Accounts Receivable
Inventory
PP&E7,5627,4887,6187,5927,5337,4947,4647,4377,3797,3497,3447,3317,3327,2927,2677,5758,2408,1858,1678,3538,4858,4818,4978,5008,5588,6438,7348,7818,9238,9308,9609,0069,2309,2359,2559,3489,4429,4969,5989,719
Assets9,8069,7449,5709,6519,4959,4369,2729,0868,9339,4069,1799,2888,7939,1029,0959,1509,8769,6839,9469,6249,8199,7729,6359,6559,77810,0649,9979,86610,13010,08410,36610,76610,73310,68610,69310,74810,92810,87511,11311,414
Accounts Payable
Long-Term Debt3374374313913964211,4531,4471,4501,4281,4251,4191,4171,9792,000
Liabilities7319238258837746736776636091,0621,0119586713483303431,0576836353323124683294765819871,2307776896901,2041,8061,7691,7701,7721,8281,7841,7802,3192,625
Stockholders' Equity8,9288,6768,5988,6728,6778,7188,5538,3868,2888,3228,1388,3018,0948,7268,7368,7798,7928,9739,2859,2669,4819,2789,2799,1529,1719,0498,7389,0609,4129,3649,1398,9368,9408,8918,8968,8959,1199,0708,7698,774
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-292010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue398408423418420435453445443458473465471485512514520546572566569593619609612634663651646664686672670686706692689711729
Cost of Revenue138173172179145183183191152193191196160204208
Gross Profit472438462485506463482496520477495511532485503
R&D
SG&A10109914181411161515131817181719171819242124192318222025152221323127201517
Tax00000000000000000000000000
Net Income130131246184211211195220207213265273212262286298228278295348283328341365317358369416344355358391344405380588368371399
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-292010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating233292296272265318326295279326350330309363367391331395454369457472435441524515465459506537459519600474542552
Cash Investing-106-79-55-27-285909221-54-70-63-103-41-63-442-866173-71-223-94-94-98-154-163-125-168-261-118-127-152-115-140-107-193-220-258
Cash Financing-170-459-201-303-292-409-401-337256-438-190-745114-287-281437-422-37-142-310-495-358-213-76-445-551-77-404-141-49-414-404-400-423-179-114