Extra Space Storage Inc.

Total Valuation

Extra Space Storage Inc. carries a market capitalization of 31.08B, placing it among publicly traded companies globally. Its enterprise value stands at 42.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Extra Space Storage Inc. currently has 211.20M shares outstanding.

Valuation Ratios

Extra Space Storage Inc. trades at a trailing price-to-earnings ratio of 29.39. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at -17.90.

Enterprise Valuation

On an enterprise value basis, Extra Space Storage Inc. trades at an EV/EBITDA multiple of 19.08 and an EV/FCF ratio of 17.02. The EV/Sales ratio of 12.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.22 provides insight into valuation relative to core operating earnings.

Financial Position

Extra Space Storage Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.08, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Extra Space Storage Inc. has paid 43.36M in income taxes, reflecting an effective tax rate of 4.20.

Stock Price Statistics

Extra Space Storage Inc.'s stock has declined approximately -1.24857% over the past 52 weeks. The 50-day moving average sits at 142.35, while the 200-day moving average is 139.99.

Income Statement

Over the trailing twelve months, Extra Space Storage Inc. generated 3.41B in revenue and converted that into 944.10M in net income, yielding earnings per share of 4.53. EBITDA reached 2.22B, while operating income came in at 1.50B.

Balance Sheet

Extra Space Storage Inc. holds 138.99M in cash and equivalents against 13.94B in total debt, resulting in a net debt position of 13.03B. Total book value stands at -1.55B, with working capital of 207.20M providing operational flexibility.

Cash Flow

Extra Space Storage Inc. produced 1.86B in operating cash flow over the past twelve months. After subtracting -19.72M in capital expenditures, free cash flow totaled 1.84B - equivalent to 8.69 per share.

Margins

Extra Space Storage Inc. operates with a gross margin of 70.63, reflecting its pricing power and cost economics. The operating margin of 44.05 and net profit margin of 27.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 132.52 indicates the proportion of earnings distributed to shareholders.

Scores

Extra Space Storage Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.