NYSE$PSA

Public Storage · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Operating strength was evident, with strong performance across the same store and non-same store portfolios driving an increase in outlook for the back half of the year.

Public Storage reported strong operating results for the three months ended June 30, 2022, with net income allocable to common shareholders of $3.42 per diluted share and Core FFO of $3.99 per diluted share, driven by strong performance across same-store and non-same store portfolios.

  • Net income allocable to common shareholders was $3.42 per diluted share.
  • Core FFO allocable to common shareholders was $3.99 per diluted share, an increase of 26.7% relative to the same period in 2021.
  • Same Store direct net operating income increased by 17.8%, resulting from a 15.9% increase in Same Store revenues.
  • Acquired ten self-storage facilities with 0.7 million net rentable square feet for $123.6 million.

Headline financials

Total Revenue

$1.03B

Previous: $829M+24.4%
EPS (adj)

$3.99

Previous: $3.15+26.7%
Capital Expenditures

-$231M

Previous: -$2.52B+90.8%
Free Cash Flow

$422M

Previous: -$2.11B+120.0%
Net Income

$654M

Previous: $410M+59.3%
Operating Income

$979M

Previous: $424M+131.1%
Gross Profit

$1.03B

Previous: $611M+69.0%
Cash & Equivalents

$1.01B

Previous: $481M+110.9%
Total Assets

$17.9B

Previous: $14.5B+23.3%
Stock-Based Comp

$16.9M

Previous: $18.3M-7.3%

Revenue & EPS history

Public Storage · Revenue · Quarterly

$1.03B

Q2 2022+24.4%vs Q2 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Public Storage · $58.8M total across 1 segment · Q2 2022

  • Ancillary Operations
    $58.8M+12.3%

Forward guidance

The company provided guidance for the year ending December 31, 2022, including estimates for the impact of the sale of their investment in PSB to Blackstone on July 20, 2022.

Tailwinds

  • Revenue growth between 12.00% and 15.00%.
  • Net operating income growth between 13.40% and 18.00%.
  • Acquisitions of $1,000,000.
  • Development openings of $250,000.
  • Ancillary net operating income between $155,000 and $160,000.

Headwinds

  • Expense growth between 6.00% and 8.00%.
  • General and administrative expense between $105,000 and $111,000.
  • Interest expense of $133,000.
  • Preferred dividends of $195,000.
  • Capital expenditures of $300,000.

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 2022

Historical avgQ2 2022

-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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