Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $32.55 billion. The enterprise value is $43.89 billion.
Market Cap | 32.55B |
Enterprise Value | 43.89B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EXR has 211.73 million shares outstanding. The number of shares has increased by 53.92% in one year.
Shares Outstanding | 211.73M |
Shares Change (YoY) | +53.92% |
Shares Change (QoQ) | +30.02% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 99.61% |
Float | 209.17M |
Valuation Ratios
The trailing PE ratio is 34.70 and the forward PE ratio is 36.04. EXR's PEG ratio is 4.43.
PE Ratio | 34.70 |
Forward PE | 36.04 |
PS Ratio | 11.39 |
Forward PS | 11.13 |
PB Ratio | 2.28 |
P/FCF Ratio | 30.02 |
PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 40.48.
EV / Earnings | 53.52 |
EV / Sales | 15.36 |
EV / EBITDA | 22.62 |
EV / EBIT | 33.35 |
EV / FCF | 40.48 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.80 |
Debt / EBITDA | 5.87 |
Debt / FCF | 10.51 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 7.10% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 4.70% |
Revenue Per Employee | $374,998 |
Profits Per Employee | $107,641 |
Employee Count | 7,618 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EXR has paid $23.99 million in taxes.
Income Tax | 23.99M |
Effective Tax Rate | 2.84% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.82, so EXR's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +2.19% |
50-Day Moving Average | 147.15 |
200-Day Moving Average | 138.78 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 1,129,340 |
Short Selling Information
The latest short interest is 5.45 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 5.45M |
Short Previous Month | 3.65M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.60% |
Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, EXR had revenue of $2.86 billion and earned $820.01 million in profits. Earnings per share was $4.43.
Revenue | 2.86B |
Gross Profit | 2.09B |
Operating Income | 1.24B |
Pretax Income | 844.00M |
Net Income | 820.01M |
EBITDA | 1.94B |
EBIT | 1.32B |
Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $50.82 million in cash and $11.39 billion in debt, giving a net cash position of -$11.34 billion or -$53.56 per share.
Cash & Cash Equivalents | 50.82M |
Total Debt | 11.39B |
Net Cash | -11.34B |
Net Cash Per Share | -$53.56 |
Equity (Book Value) | 14.30B |
Book Value Per Share | 67.53 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$502.38 million, giving a free cash flow of $1.08 billion.
Operating Cash Flow | 1.59B |
Capital Expenditures | -502.38M |
Free Cash Flow | 1.08B |
FCF Per Share | $5.13 |
Margins
Gross margin is 73.13%, with operating and profit margins of 43.49% and 28.70%.
Gross Margin | 73.13% |
Operating Margin | 43.49% |
Pretax Margin | 29.54% |
Profit Margin | 28.70% |
EBITDA Margin | 67.91% |
EBIT Margin | 46.06% |
FCF Margin | 37.95% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 4.22%.
Dividend Per Share | $6.48 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | -24.55% |
Years of Dividend Growth | 14 |
Payout Ratio | 146.28% |
Buyback Yield | -53.92% |
Shareholder Yield | -49.71% |
Earnings Yield | 2.52% |
FCF Yield | 3.33% |
Analyst Forecast
The average price target for EXR is $152.77, which is -0.62% lower than the current price. The consensus rating is "Buy".
Price Target | $152.77 |
Price Target Difference | -0.62% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 5.96% |
EPS Growth Forecast (5Y) | 3.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |