Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PSA · against 12 other Real Estate companies of similar size
Ranked #9 of 13 · scores higher than 33% of peers · safety percentile 21
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)4 peers with a safety percentile of 20–29, including PSA · Click a bar to see the companies
Mainly because of its current ratio, beta and debt / equity, which are weaker than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | PSA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 11 reported | 1.10× | 1.02× | 40% | 33% | |
| BetaLower is better · 13 reported | 0.93 | 0.97 | 67% | 33% | |
| Current ratioHigher is better · 13 reported | 0.22× | 0.73× | 0% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 56.1B AUD (≈$37.0B) | 86 | 70 | |
| 2 | 54.4B USD | 61 | 57 | |
| 3 | 48.0B USD | 40 | 44 | |
| 4 | 68.1B USD | 38 | 33 | |
| 5 | 44.6B USD | 32 | 39 | |
| 6 | 39.2B USD | 26 | 56 | |
| 7 | 100.1B USD | 24 | 44 | |
| 8 | 34.5B USD | 24 | 51 | |
| 9 | 62.3B USD | 21 | 49 | |
| 10 | 37.8B USD | 3 | 45 | |
| 11 | 87.3B USD | 3 | 55 | |
| 12 | 34.7B USD | 2 | 45 | |
| 13 | 84.3B USD | 1 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score