Extra Space Storage Inc. (EXR)
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148.56
0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Extra Space Storage Statistics

Share Statistics

Extra Space Storage has 211.98M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 211.98M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 209.12M
Failed to Deliver (FTD) Shares 588
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 3.83M, so 1.81% of the outstanding shares have been sold short.

Short Interest 3.83M
Short % of Shares Out 1.81%
Short % of Float 1.83%
Short Ratio (days to cover) 4.55

Valuation Ratios

The PE ratio is 33.78 and the forward PE ratio is 34.01. Extra Space Storage 's PEG ratio is 1.35.

PE Ratio 33.78
Forward PE 34.01
PS Ratio 10.6
Forward PS 10.4
PB Ratio 1.89
P/FCF Ratio 19.57
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

Extra Space Storage Inc. has an Enterprise Value (EV) of 38.43B.

EV / Earnings 47.84
EV / Sales 15.01
EV / EBITDA 21.44
EV / EBIT 32.84
EV / FCF 27.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 0.76
Total Debt / Capitalization 43.28
Cash Flow / Debt 0.13
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.28%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 4.28%
Revenue Per Employee 336.08K
Profits Per Employee 105.43K
Employee Count 7.62K
Asset Turnover 0.09
Inventory Turnover 0

Taxes

Income Tax 21.56M
Effective Tax Rate 0.02

Stock Price Statistics

The stock price has increased by -7.09% in the last 52 weeks. The beta is 0.89, so Extra Space Storage 's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change -7.09%
50-Day Moving Average 160.65
200-Day Moving Average 158.93
Relative Strength Index (RSI) 39
Average Volume (20 Days) 937.79K

Income Statement

In the last 12 months, Extra Space Storage had revenue of 2.56B and earned 803.20M in profits. Earnings per share was 4.74.

Revenue 2.56B
Gross Profit 1.89B
Operating Income 1.17B
Net Income 803.20M
EBITDA 1.79B
EBIT 1.17B
Earnings Per Share (EPS) 4.74
Full Income Statement

Balance Sheet

The company has 99.06M in cash and 11.25B in debt, giving a net cash position of -11.15B.

Cash & Cash Equivalents 99.06M
Total Debt 11.25B
Net Cash -11.15B
Retained Earnings -379.01M
Total Assets 28.06B
Working Capital 880.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -15.99M, giving a free cash flow of 1.39B.

Operating Cash Flow 1.40B
Capital Expenditures -15.99M
Free Cash Flow 1.39B
FCF Per Share 8.19
Full Cash Flow Statement

Margins

Gross margin is 7.38K%, with operating and profit margins of 4.57K% and 3.14K%.

Gross Margin 7.38K%
Operating Margin 4.57K%
Pretax Margin 3.41K%
Profit Margin 3.14K%
EBITDA Margin 70.01%
EBIT Margin 45.7%
FCF Margin 54.15%

Dividends & Yields

EXR pays an annual dividend of $8.1, which amounts to a dividend yield of 5.36%.

Dividend Per Share $8.10
Dividend Yield 5.36%
Dividend Growth (YoY) 0%
Payout Ratio 216%
Earnings Yield 3.19%
FCF Yield 4.4%
Dividend Details

Analyst Forecast

The average price target for EXR is $175, which is 17.8% higher than the current price. The consensus rating is "Hold".

Price Target $175
Price Target Difference 17.8%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 1.73
Piotroski F-Score 5