Mulya.ai
Ticker
PSA
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.963
Beta (levered) ?1.128
Terminal OM% ?38.0%
Segment conc. ?94% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 3 · 8.7%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

PSA · Public Storage

$324.392026-07-21
Sector: Real Estate; Industry: REIT - Industrial; Sub-Industry: Self-Storage REITs

Intrinsic Value Range Comparison · Mulya.ai

Bull
$85
-73.9% vs market
Base · active
$81
-75.0% vs market
Bear
$69
-78.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $69
Base $81
Bull $85
Median $310
Market $324
Market Price $324
Mulya.ai Base $81
Analysts Median $310
Mulya.ai IV range ($69 · $85)
Analysts Range ($285 · $349)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$4.5B51.3%0.8%$2.3B$562MM$2.9B8.4%12.3%$18.7B$12.21
2024.Q4$4.5B0.0%51.3%0.2%$2.3B$680MM$3.0B9.0%12.4%$18.6B$12.21
2025.Q1$4.7B3.9%46.9%0.2%$2.2B$754MM$3.0B8.9%11.8%$18.7B$11.78
2025.Q4$4.7B0.0%46.9%0.0%$2.2B$1.1B$3.3B9.0%11.7%$19.2B$11.78
2026.Q1$4.9B3.5%50.8%0.0%$2.5B$1.0B$3.5B8.7%13.1%$18.8B$10.8223.1
italics below = DCF projection · 10yr Rev CAGR: 9.4%
2027.Q1$5.2B+6.3%46.7%2.0%$2.4B−$1.2B$1.2B8.6%$1.1B12.2%$20.0B$13.4424.1
2028.Q1$5.5B+7.0%46.7%4.0%$2.5B−$1.4B$1.1B8.6%$951MM12.0%$21.3B$14.0823.0
2029.Q1$5.8B+5.5%46.7%6.0%$2.6B−$1.1B$1.4B8.6%$1.1B11.7%$22.4B$14.5522.3
2030.Q1$6.5B+12.0%46.7%8.0%$2.8B−$2.6B$249MM8.6%$179MM11.8%$25.0B$15.9520.3
2031.Q1$7.7B+17.3%46.7%10.0%$3.2B−$4.1B−$854MM8.6%−$567MM11.9%$29.1B$18.3017.7
Term. Yr+$12.4B4.1%38.0%20.0%$3.8B−$1.8B$2.0B8.6%$19.4B8.7%
Active scenario IV: $81 (-75.0% vs market)