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Public Storage stock rating downgraded amid guidance cut

EditorNatashya Angelica
Published 01/08/2024, 11:26
PSA
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On Thursday, Truist Securities revised its stock rating for Public Storage (NYSE:PSA), moving from Buy to Hold and adjusting the price target to $306.00. The shift in position comes after the company reported earnings and updated its financial guidance.

The second quarter funds from operations (FFO) per share exceeded expectations at $4.23, compared to the consensus and Truist Securities' estimates of $4.20 and $4.19 respectively.

Yet, the full-year FFO guidance was lowered from $16.90 per share to $16.675, representing a 1.3% decrease. This revision stands in contrast to the anticipated estimates of $16.90 and $16.86 per share by the consensus and Truist Securities.

The company also adjusted its full-year same-store net operating income (SSNOI) guidance to a decrease of 2.15%, from the previously forecasted 0.85% decline. Additionally, same-store revenue (SSREV) expectations were cut to a 1% decrease year-over-year from previous projections of flat growth. Truist Securities had modeled a 0.6% decline for 2024.

The downgrade was primarily attributed to weaker-than-expected move-in rates, which fell by 14.4% versus management's anticipated 6% decline. Furthermore, the expectation of achieving flat year-over-year move-in rates by the end of fall is now considered unlikely to be met.

Public Storage's revised guidance and the subsequent rating change reflect the company's current performance and market conditions. The updated figures provided by Truist Securities indicate a cautious outlook for the storage unit operator's financial health in the near term.

In other recent news, Public Storage has seen noteworthy developments. The company reported earnings exceeding expectations in the second quarter, with funds from operations (FFO) per share at $4.23, surpassing both consensus and Truist Securities' estimates.

Still, full-year FFO guidance was reduced to $16.675 per share, a 1.3% decrease. Truist Securities subsequently revised its rating for Public Storage from Buy to Hold, adjusting the price target to $306.00.

Scotiabank also adjusted its financial outlook for the company, leading to an increase in the price target to $314. Despite a downward revision in same-store revenue (SSREV) and FFO per share (FFOPS) estimates, the price target increase is attributed to an adjustment in the applied valuation multiple.

Public Storage has also reported a steady first quarter of 2024, meeting market expectations with an increase in customer demand and revenue growth in key markets. Despite a decline in core FFO and a decrease in move-in rates, the company remains optimistic about its financial outlook for the remainder of 2024. These are some of the recent developments in Public Storage's financial and market performance.

InvestingPro Insights

In light of Truist Securities' recent rating change for Public Storage (NYSE:PSA), several InvestingPro Tips and real-time data points can provide investors with additional context. Public Storage has been recognized as a prominent player in the Specialized REITs industry and has demonstrated a consistent commitment to shareholder returns by maintaining dividend payments for an impressive 44 consecutive years.

This consistency is reflected in the company's recent dividend yield of 4.06%, providing a notable income stream for investors. Additionally, Public Storage has been trading near its 52-week high, with the price reaching 93.96% of this peak, indicating strong market confidence.

From a performance standpoint, Public Storage has shown a strong return over the last three months, with a price total return of 15.01%. This may interest investors looking for companies with positive short-term momentum.

Despite the recent downgrade by Truist Securities, Public Storage's profitability remains intact, with analysts predicting the company will be profitable this year and having been profitable over the last twelve months. This is supported by a solid operating income margin of 48.39% and a return on assets of 11.2% for the last twelve months as of Q2 2024.

Investors should note that while the company is trading at a high Price / Book multiple of 9.73, it operates with a moderate level of debt, which can be a sign of prudent financial management. For those seeking additional insights and tips, InvestingPro offers more detailed analysis, including over three additional tips for Public Storage, which can be accessed at https://www.investing.com/pro/PSA.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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