$52.43B Market Cap.
PSA Market Cap. (MRY)
PSA Shares Outstanding (MRY)
PSA Assets (MRY)
Total Assets
$19.75B
Total Liabilities
$9.94B
Total Investments
$382.49M
PSA Income (MRY)
Revenue
$4.70B
Net Income
$2.07B
Operating Expense
$1.25B
PSA Cash Flow (MRY)
CF Operations
$3.13B
CF Investing
-$1.00B
CF Financing
-$2.08B
PSA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $12.00 | 4.00% | 0.00% | 112.36% | 0.89 |
2023 | $12.00 | 3.90% | -43.26% | 108.01% | 0.93 |
2022 | $21.15 | 7.50% | 164.37% | 89.47% | 1.12 |
2021 | $8.00 | 2.10% | 0.00% | 80.73% | 1.24 |
2020 | $8.00 | 3.50% | - | 127.19% | 0.79 |
PSA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,754,934,000 (-0.27%) | $19,809,216,000 (12.86%) | $17,552,307,000 (0.99%) | $17,380,908,000 (47.09%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $282,187,000 (-27.13%) | $387,267,000 (66.55%) | $232,517,000 (-23.23%) | $302,894,000 (48.00%) |
Shareholders Equity | $9,712,606,000 (-3.00%) | $10,013,178,000 (-0.60%) | $10,073,402,000 (7.91%) | $9,335,177,000 (9.07%) |
Property Plant & Equipment Net | $18,360,653,000 (-0.14%) | $18,386,717,000 (14.64%) | $16,037,963,000 (4.78%) | $15,306,996,000 (47.06%) |
Cash & Equivalents | $447,416,000 (20.92%) | $370,002,000 (-52.27%) | $775,253,000 (5.53%) | $734,599,000 (185.21%) |
Accumulated Other Comprehensive Income | -$71,965,000 (-7.03%) | -$67,239,000 (16.28%) | -$80,317,000 (-49.88%) | -$53,587,000 (-23.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $382,490,000 (-1.97%) | $390,180,000 (41.50%) | $275,752,000 (-66.73%) | $828,763,000 (7.21%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$699,083,000 (-160.94%) | -$267,910,000 (-143.04%) | -$110,231,000 (79.97%) | -$550,416,000 (39.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,353,034,000 (2.74%) | $9,103,277,000 (32.49%) | $6,870,826,000 (-8.09%) | $7,475,279,000 (193.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $9,941,282,000 (2.46%) | $9,702,270,000 (31.37%) | $7,385,506,000 (-7.19%) | $7,957,370,000 (145.62%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PSA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,695,616,000 (3.94%) | $4,517,690,000 (8.02%) | $4,182,163,000 (22.43%) | $3,415,824,000 (17.18%) |
Cost of Revenue | $1,258,001,000 (9.59%) | $1,147,946,000 (9.03%) | $1,052,907,000 (14.37%) | $920,598,000 (6.13%) |
Selling General & Administrative Expense | $122,183,000 (51.53%) | $80,632,000 (-29.73%) | $114,742,000 (13.32%) | $101,254,000 (21.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,251,949,000 (16.23%) | $1,077,139,000 (7.40%) | $1,002,888,000 (23.10%) | $814,682,000 (28.00%) |
Interest Expense | $287,401,000 (42.89%) | $201,132,000 (47.55%) | $136,319,000 (50.17%) | $90,774,000 (61.28%) |
Income Tax Expense | $4,669,000 (-56.85%) | $10,821,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,084,410,000 (-3.50%) | $2,160,120,000 (-50.53%) | $4,366,274,000 (122.81%) | $1,959,639,000 (43.96%) |
Net Income to Non-Controlling Interests | $12,399,000 (5.14%) | $11,793,000 (-31.14%) | $17,127,000 (168.62%) | $6,376,000 (58.84%) |
Net Income | $2,072,011,000 (-3.55%) | $2,148,327,000 (-50.60%) | $4,349,147,000 (122.66%) | $1,953,263,000 (43.92%) |
Preferred Dividends Income Statement Impact | $199,326,000 (-0.13%) | $199,586,000 (-3.52%) | $206,859,000 (-6.32%) | $220,819,000 (-14.70%) |
Net Income Common Stock | $1,872,685,000 (-3.90%) | $1,948,741,000 (-52.95%) | $4,142,288,000 (139.10%) | $1,732,444,000 (57.73%) |
Weighted Average Shares | $175,351,000 (-0.07%) | $175,472,000 (0.12%) | $175,257,000 (0.23%) | $174,858,000 (0.21%) |
Weighted Average Shares Diluted | $176,038,000 (-0.06%) | $176,143,000 (-0.08%) | $176,280,000 (0.41%) | $175,568,000 (0.53%) |
Earning Before Interest & Taxes (EBIT) | $2,364,081,000 (0.16%) | $2,360,280,000 (-47.38%) | $4,485,466,000 (119.44%) | $2,044,037,000 (44.61%) |
Gross Profit | $3,437,615,000 (2.01%) | $3,369,744,000 (7.69%) | $3,129,256,000 (25.41%) | $2,495,226,000 (21.86%) |
Operating Income | $2,185,666,000 (-4.66%) | $2,292,605,000 (7.82%) | $2,126,368,000 (26.53%) | $1,680,544,000 (19.09%) |
PSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,002,638,000 (71.66%) | -$3,538,502,000 (-415.94%) | $1,119,996,000 (120.13%) | -$5,563,511,000 (-397.76%) |
Net Cash Flow from Financing | -$2,078,576,000 (-1740.62%) | -$112,928,000 (97.31%) | -$4,193,270,000 (-219.87%) | $3,498,141,000 (425.19%) |
Net Cash Flow from Operations | $3,128,255,000 (-3.65%) | $3,246,648,000 (4.15%) | $3,117,141,000 (22.55%) | $2,543,555,000 (24.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,041,000 (111.62%) | -$404,782,000 (-1022.75%) | $43,867,000 (-90.84%) | $478,690,000 (417.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $13,285,000 (100.58%) | -$2,279,730,000 (-186.04%) | $2,649,681,000 (13475.58%) | $19,518,000 (-20.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,572,000 (-103.93%) | $39,986,000 (2491.45%) | $1,543,000 (-90.53%) | $16,296,000 (75.13%) |
Capital Expenditure | -$746,878,000 (9.53%) | -$825,582,000 (-6.76%) | -$773,284,000 (-40.03%) | -$552,219,000 (-53.65%) |
Issuance (Repayment) of Debt Securities | $342,517,000 (-84.18%) | $2,164,637,000 (521.55%) | -$513,495,000 (-110.20%) | $5,036,686,000 (827.34%) |
Issuance (Purchase) of Equity Shares | -$92,401,000 (-273.91%) | $53,131,000 (50.64%) | $35,271,000 (-63.21%) | $95,860,000 (656.95%) |
Payment of Dividends & Other Cash Distributions | -$2,301,935,000 (0.15%) | -$2,305,322,000 (41.02%) | -$3,908,497,000 (-145.99%) | -$1,588,888,000 (1.09%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $505,000 (218.54%) |
Share Based Compensation | $44,747,000 (7.65%) | $41,566,000 (-26.70%) | $56,703,000 (-5.20%) | $59,815,000 (79.29%) |
Depreciation Amortization & Accretion | $1,129,766,000 (16.46%) | $970,056,000 (9.22%) | $888,146,000 (24.49%) | $713,428,000 (28.95%) |
PSA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.20% (-1.88%) | 74.60% (-0.27%) | 74.80% (2.47%) | 73.00% (3.99%) |
Profit Margin | 39.90% (-7.42%) | 43.10% (-56.46%) | 99.00% (95.27%) | 50.70% (34.48%) |
EBITDA Margin | 74.40% (0.95%) | 73.70% (-42.65%) | 128.50% (59.23%) | 80.70% (19.56%) |
Return on Average Equity (ROAE) | 19.20% (-1.03%) | 19.40% (-53.48%) | 41.70% (114.95%) | 19.40% (53.97%) |
Return on Average Assets (ROAA) | 9.50% (-8.65%) | 10.40% (-55.74%) | 23.50% (100.85%) | 11.70% (25.81%) |
Return on Sales (ROS) | 50.30% (-3.64%) | 52.20% (-51.35%) | 107.30% (79.43%) | 59.80% (23.30%) |
Return on Invested Capital (ROIC) | 8.40% (-8.70%) | 9.20% (-51.58%) | 19.00% (79.25%) | 10.60% (0.95%) |
Dividend Yield | 4.00% (2.56%) | 3.90% (-48.00%) | 7.50% (257.14%) | 2.10% (-40.00%) |
Price to Earnings Ratio (P/E) | 28.04 (2.13%) | 27.45 (131.63%) | 11.85 (-68.64%) | 37.8 (2.95%) |
Price to Sales Ratio (P/S) | 11.18 (-5.61%) | 11.85 (0.89%) | 11.74 (-38.76%) | 19.17 (38.71%) |
Price to Book Ratio (P/B) | 5.4 (0.80%) | 5.36 (9.64%) | 4.88 (-30.57%) | 7.04 (49.16%) |
Debt to Equity Ratio (D/E) | 1.02 (5.68%) | 0.97 (32.20%) | 0.73 (-13.97%) | 0.85 (124.80%) |
Earnings Per Share (EPS) | 10.68 (-3.87%) | 11.11 (-53.00%) | 23.64 (138.55%) | 9.91 (57.55%) |
Sales Per Share (SPS) | 26.78 (4.01%) | 25.75 (7.89%) | 23.86 (22.16%) | 19.54 (16.93%) |
Free Cash Flow Per Share (FCFPS) | 13.58 (-1.57%) | 13.8 (3.16%) | 13.37 (17.44%) | 11.39 (18.03%) |
Book Value Per Share (BVPS) | 55.39 (-2.93%) | 57.06 (-0.72%) | 57.48 (7.66%) | 53.39 (8.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.05 (0.33%) | 110.68 (12.00%) | 98.83 (1.18%) | 97.67 (46.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (0.00%) | 26 (116.67%) | 12 (-64.71%) | 34 (13.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.55 (-5.79%) | 18.63 (81.75%) | 10.25 (-59.91%) | 25.57 (18.09%) |
Asset Turnover | 0.24 (-1.65%) | 0.24 (2.11%) | 0.24 (2.60%) | 0.23 (-6.10%) |
Current Ratio | - | - | - | - |
Dividends | $12 (0.00%) | $12 (-43.26%) | $21.15 (164.37%) | $8 (0.00%) |
Free Cash Flow (FCF) | $2,381,377,000 (-1.64%) | $2,421,066,000 (3.29%) | $2,343,857,000 (17.70%) | $1,991,336,000 (18.29%) |
Enterprise Value (EV) | $61,309,308,455 (-1.16%) | $62,029,878,410 (12.64%) | $55,068,783,934 (-21.88%) | $70,495,746,994 (65.57%) |
Earnings Before Tax (EBT) | $2,076,680,000 (-3.82%) | $2,159,148,000 (-50.35%) | $4,349,147,000 (122.66%) | $1,953,263,000 (43.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,493,847,000 (4.91%) | $3,330,336,000 (-38.02%) | $5,373,612,000 (94.88%) | $2,757,465,000 (40.20%) |
Invested Capital | $28,378,365,000 (0.79%) | $28,155,224,000 (20.24%) | $23,415,363,000 (-1.69%) | $23,818,694,000 (71.37%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $19,472,747,000 (0.26%) | $19,421,949,000 (12.14%) | $17,319,790,000 (1.42%) | $17,078,014,000 (47.07%) |
Market Capitalization | $52,434,534,455 (-2.23%) | $53,630,029,410 (8.98%) | $49,212,119,934 (-25.07%) | $65,680,803,994 (62.69%) |
Average Equity | $9,744,644,000 (-3.12%) | $10,058,123,000 (1.20%) | $9,938,503,000 (11.37%) | $8,923,515,500 (1.99%) |
Average Assets | $19,741,075,000 (5.63%) | $18,688,267,250 (5.94%) | $17,641,214,750 (19.32%) | $14,784,423,500 (24.80%) |
Invested Capital Average | $28,287,550,500 (9.75%) | $25,774,824,000 (9.27%) | $23,588,028,500 (22.52%) | $19,253,056,500 (42.71%) |
Shares | 175,108,651 (-0.41%) | 175,836,162 (0.11%) | 175,638,388 (0.16%) | 175,354,560 (0.30%) |
