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。
Price Chart价格图表
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 500 | vs 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
5yr CAGR5年复合增速: 10.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.5%
Margins利润率
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×
0.21×3×
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
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
Showing last 15 of显示最近15条,共 3705 signals条信号
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。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析,覆盖所有标普500成分股。