Extra Space Storage Inc.

Extra Space Storage Inc.

EXR
Extra Space Storage Inc.US flagNew York Stock Exchange
147.90
USD
-1.50
- -
31.25BMarket Cap

Total Valuation

Extra Space Storage Inc. carries a market capitalization of 31.25B, placing it among publicly traded companies globally. Its enterprise value stands at 30.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.25B
Enterprise Value30.69B

Share Statistics

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

Shares Outstanding211.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Extra Space Storage Inc. trades at a trailing price-to-earnings ratio of 110.54.

PE Ratio110.54
PS Ratio29.84
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio60.26
P/OCF Ratio58.38

Enterprise Valuation

On an enterprise value basis, Extra Space Storage Inc. trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 17.11. The EV/Sales ratio of 11.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.19 provides insight into valuation relative to core operating earnings.

EV / Sales11.93
EV / EBITDA18.35
EV / EBIT27.19
EV / FCF17.11

Financial Position

Extra Space Storage Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.00, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Current Ratio3.58
Quick Ratio3.35
Debt / Equity290.00
Debt / EBITDAN/A
Interest Coverage3.46

Financial Efficiency

Extra Space Storage Inc. posts a return on equity of 10.07 and a return on invested capital of 7.64.

Return on Equity (ROE)10.07
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)7.64
Return on Capital Employed (ROCE)7.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Extra Space Storage Inc. has paid 31.72M in income taxes, reflecting an effective tax rate of 4.18.

Income Tax31.72M
Effective Tax Rate4.18

Stock Price Statistics

Extra Space Storage Inc.'s stock has gained approximately 7.91682% over the past 52 weeks. The 50-day moving average sits at 147.37, while the 200-day moving average is 140.61.

Beta (5Y)N/A
52-Week Price Change7.91682%
50-Day Moving Average147.37
200-Day Moving Average140.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Extra Space Storage Inc. generated 2.57B in revenue and converted that into 694.37M in net income, yielding earnings per share of 1.32. EBITDA reached 1.67B, while operating income came in at 1.13B.

Revenue2.57B
Gross Profit1.81B
Operating Income1.13B
Pretax Income759.04M
Net Income694.37M
EBITDA1.67B
EBIT1.13B
Earnings Per Share (EPS)1.32

Cash Flow

Extra Space Storage Inc. produced 1.31B in operating cash flow over the past twelve months. After subtracting -15.59M in capital expenditures, free cash flow totaled 1.30B - equivalent to 2.46 per share.

Operating Cash Flow1.31B
Capital Expenditures-15.59M
Free Cash Flow1.30B
FCF Per Share2.46

Margins

Extra Space Storage Inc. operates with a gross margin of 70.53, reflecting its pricing power and cost economics. The operating margin of 43.89 and net profit margin of 27.00 provide insight into operational efficiency.

Gross Margin70.53
Operating Margin43.89
Pretax Margin29.51
Profit Margin27.00
EBITDA Margin65.01

Dividends & Yields

The company's payout ratio of 135.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.95
Dividend YieldN/A
Payout Ratio135.34
Shareholder Yield3.43
FCF Yield1.66

Scores

Extra Space Storage Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13