NYSE$PSA

Public Storage · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong financial results driven by increased net operating income and strategic acquisitions.

Public Storage reported net income allocable to common shareholders of $346.2 million, or $1.97 per diluted share, for the three months ended June 30, 2021. Core FFO was $3.15 per diluted share, a 28.0% increase year-over-year. The company acquired 84 self-storage facilities for $2.3 billion and continued to expand its development pipeline.

  • Net income allocable to common shareholders was $1.97 per diluted share.
  • Core FFO allocable to common shareholders increased by 28.0% to $3.15 per diluted share.
  • Same Store direct net operating income increased by 20.8% due to revenue growth and cost reduction.
  • Acquired 84 self-storage facilities with 7.0 million net rentable square feet for $2.3 billion.

Headline financials

Total Revenue

$829M

Previous: $709M+16.9%
EPS (adj)

$3.15

Previous: $2.46+28.0%
Capital Expenditures

-$2.52B

Previous: -$253M-894.1%
Free Cash Flow

-$2.11B

Previous: $61.6M-3522.4%
Net Income

$410M

Previous: $315M+30.3%
Operating Income

$424M

Previous: $327M+29.6%
Gross Profit

$611M

Previous: $484M+26.3%
Cash & Equivalents

$481M

Previous: $1.27B-62.1%
Total Assets

$14.5B

Previous: $12.4B+17.3%
Stock-Based Comp

$18.3M

Previous: $7.12M+156.4%

Revenue & EPS history

Public Storage · Revenue · Quarterly

$829M

Q2 2021+16.9%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Public Storage · $52.3M total across 1 segment · Q2 2021

  • Ancillary Operations
    $52.3M+16.9%

Forward guidance

The Company provided guidance for the year ending December 31, 2021, with Core FFO per share estimated between $11.90 and $12.30.

Tailwinds

  • Same Store Revenue growth between 7.00% and 8.50%.
  • Expense growth between 0.00% and 1.00%.
  • Net operating income growth between 9.40% and 11.90%.
  • Acquisitions of $3,100,000.
  • Development openings of $215,000.

Headwinds

  • General and administrative expense between $96,000 and $99,000.
  • Interest expense between $94,000 and $96,000.
  • Preferred dividends of $182,000.
  • Capital expenditures between $250,000 and $300,000.
  • Forward-looking Core FFO per share measures exclude estimates for the impact of foreign currency exchange gains and losses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.5%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

33 / 73 earnings

Positive

+5.4%

Q4 2015

Best reaction

-8.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%-1.3%+1.0%
Q4 2025+2.7%+2.3%+1.8%
Q3 2025-2.8%-4.6%-5.1%
Q2 2025-5.8%-2.4%+2.1%
Q1 2025-0.1%-0.8%+2.7%
Q4 2024+1.7%+0.1%-3.8%
Q3 2024-0.7%+0.4%+5.1%
Q2 2024-2.3%+3.0%+12.9%
Q1 2024-1.1%+1.1%+2.0%
Q4 2023+2.5%+1.2%+0.1%
Q3 2023+0.1%+6.2%+8.1%
Q2 2023+2.7%+1.3%-1.3%
Q1 2023+1.2%+3.7%+0.6%
Q4 2022-2.2%-1.9%-5.6%
Q3 2022-8.6%-10.3%-4.6%
Q2 2022+0.9%+4.4%+1.4%
Q1 2022-1.4%-6.4%-7.5%
Q4 2021+2.9%+5.6%+8.6%
Q3 2021+1.7%-2.8%-2.0%
Q2 2021-1.4%-2.0%+6.4%
Q1 2021+1.6%+1.1%+2.7%
Q4 2020+0.4%-4.3%+0.9%
Q3 2020-2.0%-5.7%-4.7%
Q2 2020-2.6%+0.6%+5.3%
Q1 2020-1.3%-3.9%+8.6%
Q4 2019+0.8%-7.7%-17.1%
Q3 2019-4.0%-5.7%-8.8%
Q2 2019+0.0%+2.8%+8.0%
Q1 2019+2.6%+2.5%+7.6%
Q4 2018+4.1%+5.3%+8.7%
Q3 2018-0.3%-3.3%+2.8%
Q2 2018-3.5%-0.9%-2.4%
Q1 2018+3.1%+4.1%+7.6%
Q4 2017+1.1%+3.7%+3.7%
Q3 2017-2.8%-0.6%+1.3%
Q2 2017-4.5%-1.0%-1.9%
Q1 2017-5.6%-8.1%-4.1%
Q4 2016-0.3%+0.1%-2.1%
Q3 2016-4.8%+0.6%-3.1%
Q2 2016-4.7%-4.6%-10.6%
Q1 2016-4.0%
Q4 2015+5.4%
Q3 2015-1.7%
Q2 2015-0.2%
Q1 2015+0.8%
Q4 2014-1.5%
Q3 2014+2.9%
Q2 2014-1.5%
Q1 2014-2.8%
Q4 2013-0.0%
Q3 2013+0.8%
Q2 2013+0.9%
Q1 2013-0.8%
Q4 2012-0.0%
Q3 2012+1.6%
Q2 2012-1.7%
Q1 2012-3.4%
Q4 2011-1.5%
Q3 2011+1.5%
Q2 2011+2.2%
Q1 2011+0.6%
Q4 2010-2.8%
Q3 2010-3.3%
Q2 2010+1.2%
Q1 2009+5.3%
Q1 2010-0.8%
Q4 2009+3.6%
Q4 2007+3.6%
Q3 2008+3.6%
Q3 2009+3.6%
Q2 2009-6.1%
Q2 2008-6.1%
Q4 2008-6.1%

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