Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $36.68 billion. The enterprise value is $48.07 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
EXR has 220.61 million shares outstanding. The number of shares has increased by 43.58% in one year.
| Current Share Class | 211.98M |
| Shares Outstanding | 220.61M |
| Shares Change (YoY) | +43.58% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 98.06% |
| Float | 209.44M |
Valuation Ratios
The trailing PE ratio is 43.30 and the forward PE ratio is 36.78. EXR's PEG ratio is 25.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.30 |
| Forward PE | 36.78 |
| PS Ratio | 10.54 |
| Forward PS | 12.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | 25.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 26.08.
| EV / Earnings | 59.58 |
| EV / Sales | 14.52 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 32.41 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 6.64 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $434,661 |
| Profits Per Employee | $105,919 |
| Employee Count | 7,618 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXR has paid $31.76 million in taxes.
| Income Tax | 31.76M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.89, so EXR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 170.83 |
| 200-Day Moving Average | 156.65 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 952,038 |
Short Selling Information
The latest short interest is 3.72 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, EXR had revenue of $3.31 billion and earned $806.89 million in profits. Earnings per share was $3.81.
| Revenue | 3.31B |
| Gross Profit | 2.46B |
| Operating Income | 1.48B |
| Pretax Income | 831.32M |
| Net Income | 806.89M |
| EBITDA | 2.26B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $3.81 |
Full Income StatementBalance Sheet
The company has $100.65 million in cash and $12.24 billion in debt, giving a net cash position of -$12.14 billion or -$55.03 per share.
| Cash & Cash Equivalents | 100.65M |
| Total Debt | 12.24B |
| Net Cash | -12.14B |
| Net Cash Per Share | -$55.03 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 66.09 |
| Working Capital | 892.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$22.19 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -22.19M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $8.36 |
Full Cash Flow StatementMargins
Gross margin is 74.34%, with operating and profit margins of 44.79% and 24.41%.
| Gross Margin | 74.34% |
| Operating Margin | 44.79% |
| Pretax Margin | 26.62% |
| Profit Margin | 24.41% |
| EBITDA Margin | 68.28% |
| EBIT Margin | 44.79% |
| FCF Margin | 40.59% |