Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $28.80 billion. The enterprise value is $40.14 billion.
Market Cap | 28.80B |
Enterprise Value | 40.14B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EXR has 211.58 million shares outstanding. The number of shares has increased by 19.44% in one year.
Shares Outstanding | 211.58M |
Shares Change (YoY) | +19.44% |
Shares Change (QoQ) | -13.37% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 100.59% |
Float | 209.02M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 32.14. EXR's PEG ratio is 4.43.
PE Ratio | 28.87 |
Forward PE | 32.14 |
PS Ratio | 11.32 |
Forward PS | 9.84 |
PB Ratio | 2.01 |
P/FCF Ratio | 30.02 |
PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 41.57.
EV / Earnings | 49.98 |
EV / Sales | 15.68 |
EV / EBITDA | 22.94 |
EV / EBIT | 32.28 |
EV / FCF | 41.57 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.78 |
Debt / EBITDA | 6.43 |
Debt / FCF | 11.65 |
Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 4.44% |
Revenue Per Employee | $336,078 |
Profits Per Employee | $105,434 |
Employee Count | 7,618 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EXR has paid $21.56 million in taxes.
Income Tax | 21.56M |
Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.75, so EXR's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -12.26% |
50-Day Moving Average | 142.92 |
200-Day Moving Average | 136.14 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (30 Days) | 1,148,038 |
Short Selling Information
The latest short interest is 3.88 million, so 1.84% of the outstanding shares have been sold short.
Short Interest | 3.88M |
Short Previous Month | 4.34M |
Short % of Shares Out | 1.84% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, EXR had revenue of $2.56 billion and earned $803.20 million in profits. Earnings per share was $4.74.
Revenue | 2.56B |
Gross Profit | 1.89B |
Operating Income | 1.17B |
Pretax Income | 824.76M |
Net Income | 803.20M |
EBITDA | 1.75B |
EBIT | 1.24B |
Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $99.06 million in cash and $11.25 billion in debt, giving a net cash position of -$11.15 billion or -$52.72 per share.
Cash & Cash Equivalents | 99.06M |
Total Debt | 11.25B |
Net Cash | -11.15B |
Net Cash Per Share | -$52.72 |
Equity / Book Value | 14.39B |
Book Value Per Share | 68.02 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$436.89 million, giving a free cash flow of $965.59 million.
Operating Cash Flow | 1.40B |
Capital Expenditures | -436.89M |
Free Cash Flow | 965.59M |
FCF Per Share | $5.71 |
Margins
Gross margin is 73.80%, with operating and profit margins of 45.70% and 31.37%.
Gross Margin | 73.80% |
Operating Margin | 45.70% |
Pretax Margin | 32.21% |
Profit Margin | 31.37% |
EBITDA Margin | 68.35% |
EBIT Margin | 48.58% |
FCF Margin | 37.71% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 4.76%.
Dividend Per Share | $6.48 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 14 |
Payout Ratio | 136.71% |
Buyback Yield | -19.44% |
Shareholder Yield | -14.70% |
Earnings Yield | 2.77% |
FCF Yield | 3.33% |
Analyst Forecast
The average price target for EXR is $150.77, which is 10.78% higher than the current price. The consensus rating is "Buy".
Price Target | $150.77 |
Price Target Difference | 10.78% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 6.00% |
EPS Growth Forecast (5Y) | 7.64% |
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 |