Public Storage (Germany) Performance

PUP Stock  EUR 236.30  2.00  0.84%   
Public Storage has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0575, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Storage are expected to decrease at a much lower rate. During the bear market, Public Storage is likely to outperform the market. Public Storage right now holds a risk of 1.61%. Please check Public Storage standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Public Storage will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Public Storage are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Public Storage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.0441
Forward Dividend Rate
10.29
Ex Dividend Date
2025-12-15
1
Can Public Storage Depositary Shares Each stock ride next bull market cycle - July 2025 Sentiment Free Reliable Trade Execution Plans - newser.com
11/17/2025
2
Why Public Storage stock could break out in 2025 - Quarterly Trade Review Breakout Confirmation Alerts - Blm Sonu Canavar
12/19/2025
3
Public Storage issues mixed 2025 operating update - TipRanks
01/07/2026
4
Evercore ISI Issues Pessimistic Forecast for Public Storage Stock Price - MarketBeat
01/15/2026
5
Public Storage Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat
01/20/2026
6
Public Storage PSA Shares Sold by Bank of New York Mellon Corp - MarketBeat
01/30/2026
7
BofA downgrades Public Storage, Extra Space Storage ahead of Q4 earnings announcement - Seeking Alpha
02/05/2026
  

Public Storage Relative Risk vs. Return Landscape

If you would invest  23,493  in Public Storage on November 10, 2025 and sell it today you would earn a total of  137.00  from holding Public Storage or generate 0.58% return on investment over 90 days. Public Storage is currently producing 0.0223% returns and takes up 1.6145% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Public Storage is expected to generate 4.22 times less return on investment than the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Public Storage Target Price Odds to finish over Current Price

The tendency of Public Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 236.30 90 days 236.30 
about 19.97
Based on a normal probability distribution, the odds of Public Storage to move above the current price in 90 days from now is about 19.97 (This Public Storage probability density function shows the probability of Public Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Public Storage has a beta of -0.0575 indicating as returns on the benchmark increase, returns on holding Public Storage are expected to decrease at a much lower rate. During a bear market, however, Public Storage is likely to outperform the market. Additionally Public Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Public Storage Price Density   
       Price  

Predictive Modules for Public Storage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
234.71236.32237.93
Details
Intrinsic
Valuation
LowRealHigh
199.81201.42259.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.922.092.19
Details

Public Storage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Storage is not an exception. The market had few large corrections towards the Public Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Public Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Storage within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.06
σ
Overall volatility
7.62
Ir
Information ratio -0.06

Public Storage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Public Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BofA downgrades Public Storage, Extra Space Storage ahead of Q4 earnings announcement - Seeking Alpha

Public Storage Fundamentals Growth

Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Storage, and Public Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Stock performance.

About Public Storage Performance

By analyzing Public Storage's fundamental ratios, stakeholders can gain valuable insights into Public Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at March 31, 2019. PUBLIC STORAGE operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5600 people.

Things to note about Public Storage performance evaluation

Checking the ongoing alerts about Public Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BofA downgrades Public Storage, Extra Space Storage ahead of Q4 earnings announcement - Seeking Alpha
Evaluating Public Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Public Storage's stock performance include:
  • Analyzing Public Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Storage's stock is overvalued or undervalued compared to its peers.
  • Examining Public Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Public Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Storage's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Public Storage's stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Public Storage's stock performance is not an exact science, and many factors can impact Public Storage's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Public Stock analysis

When running Public Storage's price analysis, check to measure Public Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance