Extra Space Storage Statistics
Total Valuation
EXR has a market cap or net worth of $30.65 billion. The enterprise value is $41.99 billion.
| Market Cap | 30.65B |
| Enterprise Value | 41.99B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 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 (%) | 99.82% |
| Float | 209.18M |
Valuation Ratios
The trailing PE ratio is 32.68 and the forward PE ratio is 33.44. EXR's PEG ratio is 4.43.
| PE Ratio | 32.68 |
| Forward PE | 33.44 |
| PS Ratio | 10.73 |
| Forward PS | 10.52 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 28.28 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 38.74.
| EV / Earnings | 51.21 |
| EV / Sales | 14.70 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 31.91 |
| EV / FCF | 38.74 |
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 +0.35% in the last 52 weeks. The beta is 0.77, so EXR's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 142.35 |
| 200-Day Moving Average | 136.02 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (30 Days) | 1,066,100 |
Short Selling Information
The latest short interest is 3.65 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.29 |
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 4.48%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -24.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 146.28% |
| Buyback Yield | -53.92% |
| Shareholder Yield | -49.45% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for EXR is $150.85, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.85 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | 4.15% |
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 |