NYSE$PSA

Public Storage · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Public Storage reported Q4 2022 earnings, achieving record financial results driven by its industry-leading platform.

Public Storage reported strong Q4 2022 results, with core FFO per diluted share increasing by 17.5% and same-store direct net operating income rising by 15.0%. The company's strategic focus on digital transformation, operating model enhancements, and a strong balance sheet positions it for continued growth and value creation.

  • Net income allocable to common shareholders was $2.06 per diluted share.
  • Core FFO allocable to common shareholders increased 17.5% to $4.16 per diluted share.
  • Same Store direct net operating income increased by 15.0%, driven by a 13.0% increase in Same Store revenues.
  • Acquired 30 self-storage facilities with 1.6 million net rentable square feet for $228.6 million.

Headline financials

Total Revenue

$1.03B

Previous: $870M+18.2%
EPS (adj)

$4.16

Previous: $3.54+17.5%
Net Income

$415M

Previous: $622M-33.3%
Gross Profit

$829M

Previous: $687M+20.6%
Cash & Equivalents

$775M

Previous: $735M+5.5%
Total Assets

$17.6B

Previous: $17.4B+1.0%
Stock-Based Comp

$12.1M

Previous: $12.2M-0.5%

Revenue & EPS history

Public Storage · Revenue · Quarterly

$1.03B

Q4 2022+18.2%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Public Storage · $60.2M total across 1 segment · Q4 2022

  • Ancillary Operations
    $60.2M+10.2%

Forward guidance

Public Storage provided guidance for the year ending December 31, 2023, with expectations for Same Store revenue growth between 2.50% and 5.00% and Core FFO per share between $16.10 and $16.80.

Tailwinds

  • Same Store revenue growth is expected to be between 2.50% and 5.00%.
  • Non-Same Store net operating income is projected to be between $510 million and $530 million.
  • Ancillary net operating income is anticipated to be between $169 million and $174 million.
  • Development openings are planned for $375 million.
  • Core FFO per share is expected to grow between 1.1% and 5.5% from 2022 Core FFO per share.

Headwinds

  • Expense growth is projected to be between 4.75% and 6.75%.
  • Capital expenditures are estimated at $450 million.
  • Interest expense is expected to be $177 million.
  • Preferred dividends are projected to be $195 million.
  • General and administrative expense is anticipated to be between $100 million and $106 million.

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 Q4 2022

Historical avgQ4 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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