PS Business Parks, Inc. Logo

PS Business Parks, Inc.

PSB-PX

(3.2)
Stock Price

11,98 USD

25.83% ROA

31.5% ROE

9.45x PER

Market Cap.

0,00 USD

1.84% DER

0% Yield

127.57% NPM

PS Business Parks, Inc. Stock Analysis

PS Business Parks, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PS Business Parks, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

2 ROE

ROE surpassing expectations (29.97%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (9.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

9 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PS Business Parks, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PS Business Parks, Inc. Technical Stock Analysis
# Analysis Recommendation

PS Business Parks, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PS Business Parks, Inc. Revenue
Year Revenue Growth
1989 5.700.000
1990 5.900.000 3.39%
1991 5.900.000 0%
1992 5.900.000 0%
1993 6.400.000 7.81%
1994 6.700.000 4.48%
1995 6.900.000 2.9%
1996 7.253.000 4.87%
1997 7.643.000 5.1%
1998 90.260.000 91.53%
1999 128.613.000 29.82%
2000 150.634.000 14.62%
2001 170.391.000 11.6%
2002 199.287.000 14.5%
2003 198.035.000 -0.63%
2004 219.071.000 9.6%
2005 220.248.000 0.53%
2006 242.839.000 9.3%
2007 271.499.000 10.56%
2008 284.231.000 4.48%
2009 271.655.000 -4.63%
2010 279.089.000 2.66%
2011 298.503.000 6.5%
2012 347.197.000 14.02%
2013 359.885.000 3.53%
2014 376.915.000 4.52%
2015 373.675.000 -0.87%
2016 387.389.000 3.54%
2017 402.179.000 3.68%
2018 413.516.000 2.74%
2019 429.846.000 3.8%
2020 415.623.000 -3.42%
2021 438.703.000 5.26%
2022 443.640.000 1.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PS Business Parks, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PS Business Parks, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 200.000
1990 300.000 33.33%
1991 300.000 0%
1992 300.000 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 217.000 100%
1997 201.000 -7.96%
1998 2.233.000 91%
1999 3.153.000 29.18%
2000 3.954.000 20.26%
2001 4.320.000 8.47%
2002 4.663.000 7.36%
2003 4.683.000 0.43%
2004 4.628.000 -1.19%
2005 5.843.000 20.79%
2006 7.046.000 17.07%
2007 7.917.000 11%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.919.000 100%
2013 5.312.000 -67.9%
2014 13.639.000 61.05%
2015 13.582.000 -0.42%
2016 14.862.000 8.61%
2017 9.679.000 -53.55%
2018 10.155.000 4.69%
2019 13.761.000 26.2%
2020 14.526.000 5.27%
2021 19.057.000 23.78%
2022 44.368.000 57.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PS Business Parks, Inc. EBITDA
Year EBITDA Growth
1989 3.400.000
1990 3.400.000 0%
1991 3.300.000 -3.03%
1992 3.300.000 0%
1993 2.700.000 -22.22%
1994 2.900.000 6.9%
1995 3.900.000 25.64%
1996 4.305.000 9.41%
1997 4.678.000 7.97%
1998 48.308.000 90.32%
1999 71.017.000 31.98%
2000 86.818.000 18.2%
2001 90.937.000 4.53%
2002 115.573.000 21.32%
2003 108.203.000 -6.81%
2004 135.936.000 20.4%
2005 152.714.000 10.99%
2006 150.823.000 -1.25%
2007 167.187.000 9.79%
2008 173.584.000 3.69%
2009 165.553.000 -4.85%
2010 167.442.000 1.13%
2011 184.225.000 9.11%
2012 219.191.000 15.95%
2013 228.275.000 3.98%
2014 297.921.000 23.38%
2015 249.199.000 -19.55%
2016 233.179.000 -6.87%
2017 250.592.000 6.95%
2018 326.609.000 23.27%
2019 279.872.000 -16.7%
2020 270.933.000 -3.3%
2021 546.891.000 50.46%
2022 519.124.000 -5.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PS Business Parks, Inc. Gross Profit
Year Gross Profit Growth
1989 5.700.000
1990 5.900.000 3.39%
1991 5.900.000 0%
1992 5.900.000 0%
1993 6.400.000 7.81%
1994 6.700.000 4.48%
1995 6.900.000 2.9%
1996 4.919.000 -40.27%
1997 5.319.000 7.52%
1998 64.110.000 91.7%
1999 93.628.000 31.53%
2000 110.889.000 15.57%
2001 124.453.000 10.9%
2002 145.807.000 14.65%
2003 143.972.000 -1.27%
2004 154.102.000 6.57%
2005 154.440.000 0.22%
2006 168.168.000 8.16%
2007 187.139.000 10.14%
2008 195.789.000 4.42%
2009 185.743.000 -5.41%
2010 188.555.000 1.49%
2011 198.355.000 4.94%
2012 233.089.000 14.9%
2013 245.054.000 4.88%
2014 249.544.000 1.8%
2015 252.451.000 1.15%
2016 264.281.000 4.48%
2017 276.839.000 4.54%
2018 286.969.000 3.53%
2019 301.503.000 4.82%
2020 290.110.000 -3.93%
2021 307.807.000 5.75%
2022 443.640.000 30.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PS Business Parks, Inc. Net Profit
Year Net Profit Growth
1989 2.300.000
1990 2.300.000 0%
1991 2.200.000 -4.55%
1992 2.200.000 0%
1993 2.700.000 18.52%
1994 2.900.000 6.9%
1995 2.800.000 -3.57%
1996 3.155.000 11.25%
1997 3.480.000 9.34%
1998 29.400.000 88.16%
1999 41.255.000 28.74%
2000 51.181.000 19.39%
2001 49.870.000 -2.63%
2002 57.430.000 13.16%
2003 49.096.000 -16.97%
2004 62.143.000 21%
2005 75.294.000 17.47%
2006 64.580.000 -16.59%
2007 68.666.000 5.95%
2008 70.044.000 1.97%
2009 77.178.000 9.24%
2010 85.325.000 9.55%
2011 94.088.000 9.31%
2012 89.079.000 -5.62%
2013 103.192.000 13.68%
2014 173.971.000 40.68%
2015 130.475.000 -33.34%
2016 128.029.000 -1.91%
2017 155.037.000 17.42%
2018 226.702.000 31.61%
2019 174.966.000 -29.57%
2020 173.547.000 -0.82%
2021 548.383.000 68.35%
2022 428.176.000 -28.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PS Business Parks, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 1
1990 1 0%
1991 1 0%
1992 1 0%
1993 1 100%
1994 1 0%
1995 1 0%
1996 2 0%
1997 2 0%
1998 2 0%
1999 2 0%
2000 2 50%
2001 2 0%
2002 3 0%
2003 2 0%
2004 3 0%
2005 3 33.33%
2006 3 0%
2007 3 0%
2008 3 0%
2009 4 0%
2010 3 0%
2011 4 0%
2012 4 0%
2013 4 25%
2014 6 33.33%
2015 5 -50%
2016 5 0%
2017 6 20%
2018 8 37.5%
2019 6 -33.33%
2020 6 0%
2021 20 68.42%
2022 15 -26.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PS Business Parks, Inc. Free Cashflow
Year Free Cashflow Growth
1989 2.900.000
1990 3.100.000 6.45%
1991 3.300.000 6.06%
1992 3.100.000 -6.45%
1995 3.800.000 18.42%
1996 3.978.000 4.47%
1997 3.891.000 -2.24%
1998 -247.994.000 101.57%
1999 -24.408.000 -916.04%
2000 -10.081.000 -142.12%
2001 -202.947.000 95.03%
2002 103.383.000 296.31%
2003 -186.503.000 155.43%
2004 77.566.000 340.44%
2005 89.015.000 12.86%
2006 -12.685.000 801.73%
2007 2.557.000 596.09%
2008 154.145.000 98.34%
2009 150.112.000 -2.69%
2010 -158.688.000 194.6%
2011 -165.485.000 4.11%
2012 152.355.000 208.62%
2013 163.367.000 6.74%
2014 173.796.000 6%
2015 191.609.000 9.3%
2016 218.581.000 12.34%
2017 219.846.000 0.58%
2018 236.307.000 6.97%
2019 245.952.000 3.92%
2020 224.501.000 -9.55%
2021 218.350.000 -2.82%
2022 56.602.000 -285.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PS Business Parks, Inc. Operating Cashflow
Year Operating Cashflow Growth
1989 3.200.000
1990 3.300.000 3.03%
1991 3.400.000 2.94%
1992 3.300.000 -3.03%
1995 3.800.000 13.16%
1996 4.485.000 15.27%
1997 4.382.000 -2.35%
1998 60.228.000 92.72%
1999 88.440.000 31.9%
2000 111.197.000 20.47%
2001 126.677.000 12.22%
2002 134.926.000 6.11%
2003 132.410.000 -1.9%
2004 151.958.000 12.86%
2005 149.428.000 -1.69%
2006 165.515.000 9.72%
2007 184.094.000 10.09%
2008 189.337.000 2.77%
2009 179.625.000 -5.41%
2010 177.941.000 -0.95%
2011 181.876.000 2.16%
2012 209.127.000 13.03%
2013 222.294.000 5.92%
2014 227.771.000 2.4%
2015 238.072.000 4.33%
2016 250.507.000 4.96%
2017 271.614.000 7.77%
2018 276.153.000 1.64%
2019 290.595.000 4.97%
2020 276.975.000 -4.92%
2021 302.237.000 8.36%
2022 67.862.000 -345.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PS Business Parks, Inc. Capital Expenditure
Year Capital Expenditure Growth
1989 300.000
1990 200.000 -50%
1991 100.000 -100%
1992 200.000 50%
1995 0 0%
1996 507.000 100%
1997 491.000 -3.26%
1998 308.222.000 99.84%
1999 112.848.000 -173.13%
2000 121.278.000 6.95%
2001 329.624.000 63.21%
2002 31.543.000 -945%
2003 318.913.000 90.11%
2004 74.392.000 -328.69%
2005 60.413.000 -23.14%
2006 178.200.000 66.1%
2007 181.537.000 1.84%
2008 35.192.000 -415.85%
2009 29.513.000 -19.24%
2010 336.629.000 91.23%
2011 347.361.000 3.09%
2012 56.772.000 -511.85%
2013 58.927.000 3.66%
2014 53.975.000 -9.17%
2015 46.463.000 -16.17%
2016 31.926.000 -45.53%
2017 51.768.000 38.33%
2018 39.846.000 -29.92%
2019 44.643.000 10.75%
2020 52.474.000 14.92%
2021 83.887.000 37.45%
2022 11.260.000 -645%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PS Business Parks, Inc. Equity
Year Equity Growth
1989 33.800.000
1990 33.000.000 -2.42%
1991 30.900.000 -6.8%
1992 29.400.000 -5.1%
1995 26.900.000 -9.29%
1996 26.617.000 -1.06%
1997 27.371.000 2.75%
1998 489.905.000 94.41%
1999 555.531.000 11.81%
2000 564.343.000 1.56%
2001 599.731.000 5.9%
2002 664.402.000 9.73%
2003 670.828.000 0.96%
2004 1.016.964.000 34.04%
2005 1.093.458.000 7%
2006 1.055.203.000 -3.63%
2007 1.155.580.000 8.69%
2008 1.120.814.000 -3.1%
2009 1.215.679.000 7.8%
2010 1.193.528.000 -1.86%
2011 1.179.205.000 -1.21%
2012 1.445.689.000 18.43%
2013 1.717.941.000 15.85%
2014 1.713.281.000 -0.27%
2015 1.660.496.000 -3.18%
2016 1.613.259.000 -2.93%
2017 1.693.311.000 4.73%
2018 1.765.362.000 4.08%
2019 1.745.676.000 -1.13%
2020 1.756.677.000 0.63%
2021 1.734.456.000 -1.28%
2022 1.829.931.000 5.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PS Business Parks, Inc. Assets
Year Assets Growth
1989 34.300.000
1990 33.700.000 -1.78%
1991 32.400.000 -4.01%
1992 30.900.000 -4.85%
1995 28.400.000 -8.8%
1996 28.129.000 -0.96%
1997 28.846.000 2.49%
1998 709.414.000 95.93%
1999 903.741.000 21.5%
2000 930.756.000 2.9%
2001 1.169.955.000 20.45%
2002 1.156.802.000 -1.14%
2003 1.358.861.000 14.87%
2004 1.066.784.000 -27.38%
2005 1.158.477.000 7.91%
2006 1.214.645.000 4.62%
2007 1.267.363.000 4.16%
2008 1.226.550.000 -3.33%
2009 1.564.822.000 21.62%
2010 1.621.057.000 3.47%
2011 2.138.619.000 24.2%
2012 2.151.817.000 0.61%
2013 2.238.559.000 3.87%
2014 2.227.114.000 -0.51%
2015 2.186.658.000 -1.85%
2016 2.119.371.000 -3.17%
2017 2.100.159.000 -0.91%
2018 2.068.594.000 -1.53%
2019 2.046.443.000 -1.08%
2020 2.057.705.000 0.55%
2021 2.123.222.000 3.09%
2022 1.921.978.000 -10.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PS Business Parks, Inc. Liabilities
Year Liabilities Growth
1989 500.000
1990 700.000 28.57%
1991 1.500.000 53.33%
1992 1.500.000 0%
1995 1.500.000 0%
1996 1.512.000 0.79%
1997 1.475.000 -2.51%
1998 66.509.000 97.78%
1999 58.310.000 -14.06%
2000 59.935.000 2.71%
2001 210.333.000 71.5%
2002 107.181.000 -96.24%
2003 300.395.000 64.32%
2004 49.820.000 -502.96%
2005 65.019.000 23.38%
2006 159.442.000 59.22%
2007 111.783.000 -42.64%
2008 105.736.000 -5.72%
2009 99.185.000 -6.6%
2010 197.932.000 49.89%
2011 778.024.000 74.56%
2012 537.556.000 -44.73%
2013 323.919.000 -65.95%
2014 318.905.000 -1.57%
2015 326.059.000 2.19%
2016 308.657.000 -5.64%
2017 210.223.000 -46.82%
2018 85.141.000 -146.91%
2019 84.632.000 -0.6%
2020 82.065.000 -3.13%
2021 129.151.000 36.46%
2022 92.047.000 -40.31%

PS Business Parks, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.87
Net Income per Share
19.84
Price to Earning Ratio
9.45x
Price To Sales Ratio
0x
POCF Ratio
17.14
PFCF Ratio
0
Price to Book Ratio
2.99
EV to Sales
0.01
EV Over EBITDA
0.01
EV to Operating CashFlow
0.02
EV to FreeCashFlow
0.02
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
167.4
Graham NetNet
-2.63

Income Statement Metrics

Net Income per Share
19.84
Income Quality
0.67
ROE
0.31
Return On Assets
0.09
Return On Capital Employed
0.09
Net Income per EBT
1.01
EBT Per Ebit
1.01
Ebit per Revenue
1.25
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.12
Operating Profit Margin
1.25
Pretax Profit Margin
1.27
Net Profit Margin
1.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.94
Free CashFlow per Share
7.9
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.19
Capex to Depreciation
-0.9
Return on Invested Capital
0.25
Return on Tangible Assets
0.26
Days Sales Outstanding
32.62
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
11.19
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-3.04

Balance Sheet

Cash per Share
0,98
Book Value per Share
62,76
Tangible Book Value per Share
72.16
Shareholders Equity per Share
62.76
Interest Debt per Share
1.33
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.01
Current Ratio
0.51
Tangible Asset Value
1,99 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0.02
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PS Business Parks, Inc. Dividends
Year Dividends Growth
2017 0
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

PS Business Parks, Inc. Profile

About PS Business Parks, Inc.

PS Business Parks, Inc., a member of the S&P MidCap 400, is a REIT that acquires, develops, owns, and operates commercial properties, primarily multi-tenant industrial, flex, and office space. As of September 30, 2020, the Company wholly owned 27.5 million rentable square feet with approximately 5,000 commercial customers in six states. The Company also held a 95.0% interest in a 395-unit apartment complex and a 98.2% interest in a development of a 411-unit multifamily apartment complex. As of July 20, 2022, PS Business Parks, Inc. operates as a subsidiary of Blackstone Real Estate Advisors.

CEO
Mr. Stephen W. Wilson
Employee
156
Address
701 Western Avenue
Glendale, 91201

PS Business Parks, Inc. Executives & BODs

PS Business Parks, Inc. Executives & BODs
# Name Age
1 Mr. Coby A. Holley
Senior Vice President of Real Estate
70
2 Mr. Bob Murphy
Property Mang. of Miami International Commerce Center
70
3 Mr. Trenton A. Groves
Senior Vice President, Chief Accounting Officer & Assistant Sec.
70
4 Ms. Patricia Park
Vice President of Human Resource
70
5 Ms. Lily Yan Hughes
Assistant Sec.
70
6 Mr. Adeel Khan
Executive Vice President, Chief Financial Officer & Corporation Sec.
70
7 Mr. Stephen W. Wilson
Pres, Chief Executive Officer & Director
70
8 Ms. Maria R. Hawthorne
Interim Chief Operating Officer & Director
70

PS Business Parks, Inc. Competitors