PSA Public Storage · $318.04 Neutral — no clear edge中性 — 无明显优势 Terminal终端
Public Storage · Real Estate

PSA

$318.04
Public Storage, headquartered in Glendale, California, is a real estate investment trust that invests in self storage.PublicStorage总部位于加利福尼亚州格伦代尔,是一家专注于自助仓储的房地产投资信托基金。
Rate-sensitive利率敏感 Large cap大盘 $56B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 312.58.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 312.58 下方。
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Price Chart价格图表

PUBLIC STORAGE 260.00 280.00 300.00 320.00 318.04 2026-03-10 2026-04-06 2026-04-30 2026-05-26 2026-06-22 2026-07-17 50 SMA VOLUME 4.0MVOL MACD 2.035 MASTERMIND PSADAILY mastermind-x.comResearch dossier · regenerated nightly© 2026 Mastermind
Full chart in Terminal终端完整图表

Key Statistics关键统计

Price价格
$318.04
3.5% below 52-week high低于52周高点 3.5%
Market Cap市值
$56B
Normal volume正常成交量
P/E Ratio市盈率
31.3x
31.0x sector median
Forward P/E预测市盈率
30.3x
EPS每股收益 $10.17
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
Dividend Yield股息收益率
3.77%
RSI (14)RSI(14)
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float

Performance价格表现

Period周期 PSA S&P 500vs Index对比指数
1 Week近1周 -0.8% -1.5% In line with the index与指数基本持平
1 Month近1月 +1.7% +0.6% Beat the index by 1.1 points跑赢指数 1.1 个百分点
3 Months近3月 +3.8% +4.7% In line with the index与指数基本持平
6 Months近6月 +10.3% +7.8% Beat the index by 2.5 points跑赢指数 2.5 个百分点
Year to date年初至今 +25.5% +9.1% Beat the index by 16.4 points跑赢指数 16.4 个百分点
1 Year近1年 +16.8% +19.4% Lagged the index by 2.6 points落后指数 2.6 个百分点
3 Years近3年 +22.0% +69.4% Lagged the index by 47.4 points落后指数 47.4 个百分点
5 Years近5年 +26.1% +83.9% Lagged the index by 57.8 points落后指数 57.8 个百分点

Technicals技术面

Active signals活跃信号
MA Sell (7)MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI(14) 50 Neutral zone中性区域
vs 50-day相对50日均线 +1.9% vs 50-day avg
vs 200-day相对200日均线 +10.5% vs 200-day avg
Trend strength (ADX)趋势强度(ADX) 12 No clear trend无明显趋势
Volatility rank波动率分位 62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$311.35
Don't chase above不追高于
$318.00
Stop止损
$312.60
Bounce — turn not confirmed; wait反弹 — 转向未确认,先观望

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PSA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 31.28x 30.98
49%
P/E (forward)市盈率(预测) 30.3x
P/B市净率 6.04x 2.01
6%
P/S市销率 11.57x 6.79
12%
Earnings yield盈利收益率 3.20% 3.11
56%
Shareholder yield股东收益率 0.00% 3.84
3%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.9B
2020
$3.4B
2021
$4.2B
2022
$4.5B
2023
$4.7B
2024
$4.8B
2025
5yr CAGR5年复合增速: 10.6%
Earnings Per Share每股收益
$6.29
2020
$9.87
2021
$23.50
2022
$11.06
2023
$10.64
2024
$9.01
2025
5yr CAGR5年复合增速: 7.5%
Margins利润率
Net margin净利率
37.0%
FCF margin自由现金流利润率
66.1%
19.3%Return on Equity股本回报率
8.8%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$39.9M
Share count change (1y)股数变化(1年)-0.1%
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 22% of its sector on blended multiples综合估值倍数低于行业内 22% 的公司
Beta市场敏感度
0.41×
0.2
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
3.77%
Pays a dividend (3.77% yield)有分红(收益率 3.77%)

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产(等权)」主题 — 46 个主题中第 8 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -12.3%空头仓位变动 -12.3%
Technical技术面 PSA StochRSI turned up from oversoldPSA StochRSI自超卖区上行

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.68%
Expected weekly move预期周波动
±3.76%
Call wall看涨密集区
$350
Put wall看跌密集区
$300
Gamma flip伽玛翻转
$294
25d risk reversal25d风险逆转
-1.5%
Skew: 偏斜:balanced

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为正;但正趋向周线向下交叉;3 日线向下交叉;上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
PSA StochRSI turned up from oversoldPSA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $318.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$318.04。
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
PSA daily MACD crossed downPSA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $320.77.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$320.77。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
PSA took relative-strength leadershipPSA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $329.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$329.64。
Jul 2, 2026
PSA made a new 52-week highPSA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $329.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$329.64。
Jul 2, 2026
PSA daily MACD crossed upPSA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $329.64.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$329.64。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

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Factor Profile因子特征

Composite factor score综合因子得分: -0.00
Value价值
-0.7
Quality质量
+0.4
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.6

Company Profile公司档案

Public Storage, headquartered in Glendale, California, is a real estate investment trust that invests in self storage.PublicStorage总部位于加利福尼亚州格伦代尔,是一家专注于自助仓储的房地产投资信托基金。
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