Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $34.85 billion. The enterprise value is $46.05 billion.
| Market Cap | 34.85B |
| Enterprise Value | 46.05B |
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 (%) | 99.55% |
| Float | 209.18M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 38.60. EXR's PEG ratio is 4.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.16 |
| Forward PE | 38.60 |
| PS Ratio | 12.15 |
| Forward PS | 11.80 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 32.02 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 42.48.
| EV / Earnings | 56.16 |
| EV / Sales | 16.12 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 35.00 |
| EV / FCF | 42.48 |
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 +13.87% in the last 52 weeks. The beta is 0.84, so EXR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 154.36 |
| 200-Day Moving Average | 142.12 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 823,469 |
Short Selling Information
The latest short interest is 4.23 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.46 |
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 3.94%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -24.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 146.28% |
| Buyback Yield | -53.92% |
| Shareholder Yield | -49.99% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for EXR is $157.69, which is -4.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $157.69 |
| Price Target Difference | -4.20% |
| 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 |