Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $28.49 billion. The enterprise value is $39.64 billion.
| Market Cap | 28.49B |
| Enterprise Value | 39.64B |
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 (%) | 100.37% |
| Float | 209.02M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 31.62. EXR's PEG ratio is 4.43.
| PE Ratio | 28.41 |
| Forward PE | 31.62 |
| PS Ratio | 11.13 |
| Forward PS | 9.67 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 29.50 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 41.05.
| EV / Earnings | 49.35 |
| EV / Sales | 15.48 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 31.87 |
| EV / FCF | 41.05 |
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 -11.55% 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 | -11.55% |
| 50-Day Moving Average | 141.97 |
| 200-Day Moving Average | 135.74 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (30 Days) | 1,158,683 |
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 4.81%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 136.71% |
| Buyback Yield | -19.44% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for EXR is $150.77, which is 11.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.77 |
| Price Target Difference | 11.98% |
| 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 |