Extra Space Storage Inc Financial Ratios — EXSS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.31	9.34	10.59	10.2	9.9	16.9	20.85	17.43	16.96	18.94	29.22	27	9.1	6.03	7.11
Return on Assets (%)	2.12	4.09	4.78	4.27	3.63	5.56	6.58	5.43	5.13	5.37	8.33	7.6	4.05	3.04	3.35
Return on Capital (%)	4.76	6.33	6.5	5.94	5.18	7.31	8.48	7.57	7.27	7.14	9.93	9.39	6.18	5.07	5.47
Return on Invested Capital (%)	4.89	5.42	5.78	6.58	5.5	6.88	9.16	8.16	7.82	7.55	10.08	9.5	5.96	4.68	4.83
Gross Margin (%)	69.19	70.23	71.37	71.75	72.26	73.23	73.65	73.47	72.07	71.46	74.76	75.63	73.8	72.2	70.78
EBITDA Margin (%)	52.6	56.59	59.3	60.81	54.73	64.61	76.71	69.26	65.33	65.67	77.21	69.57	65.47	64.67	63
Operating Margin (%)	36.54	39.72	42.66	44.55	46.54	46.57	49.01	49.21	48.44	47.78	52.95	53.93	48.31	43.02	44.09
Incremental Operating Margin (%)	54.74	52.89	53.51	52.31	56.07	46.7	70.41	51.63	40.1	29.97	84.62	58.39	31.31	23.56	72.92
Pretax Margin (%)	18.06	32.51	37.56	31.44	28.21	41.63	46.86	38.13	35.34	39.18	56.94	48.96	34.06	28.67	31.51
Profit Margin (%)	15.3	28.65	33.05	27.56	24.22	36.91	43.35	34.71	32.1	35.52	52.47	44.73	31.37	26.24	28.84
Net Income to Common Margin (%)	15.3	28.65	33.05	27.56	24.22	36.91	43.35	34.71	32.1	35.52	52.47	44.73	31.37	26.24	28.84
Effective Tax Rate (%)	1.94	4.07	5.11	3.72	5.05	3.84	0.7	2.03	2.45	2.6	2.26	2.22	2.47	3.59	3.91
Dvd Payout Ratio (%)	78.36	63.94	81.9	98.43	117.29	85.93	71.54	88.73	94.99	84.53	64.77	82.04	116.56	145.38	128.31
Sustainable Growth Rate (%)	1.15	3.37	1.92	0.16	-1.71	2.38	5.93	1.96	0.85	2.93	10.29	4.85	-1.51	-2.74	-2.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,369	1,581	1,949	2,350	3,536	4,306	4,554	4,812	5,321	6,010	6,191	7,560	11,253	13,028	13,992
ST Debt	215	85	- -	138	36	365	94	81	158	949	535	945	682	1,362	1,224
LT Debt	1,154	1,496	1,949	2,212	3,500	3,941	4,460	4,731	5,163	5,061	5,656	6,615	10,571	11,666	12,768
Total Debt/EBITDA	7.89	6.83	6.31	5.97	8.26	6.72	5.37	5.81	6.23	6.75	5.08	5.65	6.71	6.18	6.58
Net Debt/EBITDA	7.71	6.68	5.9	5.85	8.08	6.65	5.31	5.74	5.83	6.33	4.83	5.41	6.51	5.78	6.15
Total Debt/EBIT	11.86	10.06	9.13	8.44	12	9.4	6.96	7.76	8.38	9.02	6.34	7.2	9.62	9.84	9.9
Net Debt/EBIT	11.58	9.84	8.52	8.27	11.74	9.3	6.87	7.67	7.84	8.46	6.03	6.89	9.33	9.21	9.27
EBITDA to Interest Expense	2.51	3.2	4.23	4.68	4.32	4.63	5.34	4.53	4.47	5.17	7.33	6.11	3.83	3.54	3.35
EBITDA-CapEx/Interest Expense	2.44	3.16	4.14	4.63	4.25	4.59	5.3	4.5	4.43	5.13	7.31	6	3.79	3.51	3.32
EBIT to Interest Expense	1.74	2.25	3.04	3.43	3.68	3.34	3.41	3.22	3.31	3.76	5.03	4.73	2.83	2.35	2.34
Interest Expense	69	72	73	84	99	138	159	183	191	172	166	219	438	595	635
Common Equity/Total Assets	40.47	46.28	44.21	39.65	34.41	31.66	31.51	30.76	29.77	27.12	29.75	26.79	52.41	48.35	45.9
Long-Term Debt/Equity (%)	107.52	96.84	100.87	115.72	147.5	151.81	163.75	169.83	176.72	172.36	149.4	162.21	68.58	78.51	89.14
Long-Term Debt/Capital (%)	47.25	47.86	50.22	51.91	59.23	57.1	61.28	62.27	62.64	56.57	56.69	56.84	39.64	41.83	45.09
Long-Term Debt/Total Assets (%)	45.86	46.42	49	50.49	57.64	55.58	59.78	60.28	60.51	53.86	54	54.37	38.5	40.44	43.63
Total Debt/Equity (%)	127.54	102.34	100.87	122.93	149.02	165.87	167.2	172.74	182.13	204.68	163.53	185.38	73.01	87.67	97.68
Total Debt/Capital (%)	56.05	50.58	50.22	55.14	59.84	62.39	62.57	63.33	64.56	67.18	62.05	64.96	42.2	46.72	49.41
Total Debt/Total Assets (%)	54.4	49.06	49	53.64	58.23	60.72	61.04	61.31	62.37	63.96	59.11	62.14	40.99	45.16	47.81
Net Debt to Equity	124.53	100.1	94.2	120.4	145.82	164.18	165.16	170.68	170.47	191.99	155.48	177.49	70.83	81.99	91.4
Net Debt/Capital (%)	55.33	49.96	48.48	54.62	59.32	62.15	62.29	63.06	60.91	63.79	59.43	62.69	41.09	43.91	46.46
EBITDA	173	232	309	394	428	641	848	829	855	891	1,218	1,339	1,676	2,106	2,128
EBITDA-CapEx	168	228	302	389	421	636	840	824	847	883	1,214	1,316	1,660	2,086	2,107
Operating Income (Loss)	121	163	222	288	364	462	542	589	634	648	835	1,038	1,237	1,401	1,489

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.22	2.07	0.23	0.63	0.09	0.28	0.25	0.21	0.1	0.1	0.08	0.09	0.08	0.08
Current Ratio	0.36	0.65	3.23	0.66	0.9	0.16	0.44	0.32	0.36	0.37	0.83	0.67	0.85	0.93	1.14
Quick Ratio	0.24	0.47	2.74	0.49	0.65	0.13	0.3	0.25	0.35	0.36	0.77	0.62	0.77	0.85	1.08
CFO/Avg Current Liab	0.62	1.08	2.71	2.54	2.26	1.84	1.8	3.2	2.61	1.07	1.02	1.29	1.23	1.31	1.08
Common Equity/Total Assets	40.47	46.28	44.21	39.65	34.41	31.66	31.51	30.76	29.77	27.12	29.75	26.79	52.41	48.35	45.9
Long-Term Debt/Equity (%)	107.52	96.84	100.87	115.72	147.5	151.81	163.75	169.83	176.72	172.36	149.4	162.21	68.58	78.51	89.14
Long-Term Debt/Capital (%)	47.25	47.86	50.22	51.91	59.23	57.1	61.28	62.27	62.64	56.57	56.69	56.84	39.64	41.83	45.09
Long-Term Debt/Total Assets (%)	45.86	46.42	49	50.49	57.64	55.58	59.78	60.28	60.51	53.86	54	54.37	38.5	40.44	43.63
Total Debt/Equity (%)	127.54	102.34	100.87	122.93	149.02	165.87	167.2	172.74	182.13	204.68	163.53	185.38	73.01	87.67	97.68
Total Debt/Capital (%)	56.05	50.58	50.22	55.14	59.84	62.39	62.57	63.33	64.56	67.18	62.05	64.96	42.2	46.72	49.41
Total Debt/Total Assets (%)	54.4	49.06	49	53.64	58.23	60.72	61.04	61.31	62.37	63.96	59.11	62.14	40.99	45.16	47.81
CFO/Total Liabilities	9.99	12.86	13.26	13.67	9.93	12	12.61	13.39	12.61	11.94	14.24	15.31	11.65	13.49	12.38
CFO/CapEx	28.74	64.12	41.58	69.89	49.77	108.55	76.4	157.74	91.15	108.73	260.3	54.23	87.69	92.01	87.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.12	22.56	22.23	19.87	- -	- -	- -	- -	- -	- -	22.77	23.21	24.63	24.85
Days Sales Outstanding	- -	15.79	16.18	16.42	18.37	- -	- -	- -	- -	- -	- -	16.03	15.73	14.82	14.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	26	31	127	48	76	44	56	57	66	109	71	93	99	138	139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	55	54	173	175	284	351	373	372	382	388	669	819	1,023	912	891
+ Total Debt	1,369	1,581	1,949	2,350	3,536	4,306	4,554	4,812	5,321	6,010	6,191	7,560	11,253	13,028	13,992
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,443	3,127	3,881	4,262	5,908	6,902	7,278	7,597	8,243	8,946	9,977	11,639	26,667	27,887	28,316
Total Debt/Capital (%)	56.05	50.58	50.22	55.14	59.84	62.39	62.57	63.33	64.56	67.18	62.05	64.96	42.2	46.72	49.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	330	409	521	647	782	992	1,105	1,197	1,308	1,356	1,577	1,924	2,560	3,257	3,378
TTM EBITDA	173	232	309	394	428	641	848	829	855	891	1,218	1,339	1,676	2,106	2,128
TTM Operating Income	121	163	222	288	364	462	542	589	634	648	835	1,038	1,237	1,401	1,489
TTM Cash Flow to Firm	212	285	341	418	461	672	755	857	894	939	1,115	1,452	1,829	2,461	2,461
TTM Free Cash Flow to Firm	207	282	334	414	454	667	747	853	887	932	1,111	1,430	1,813	2,441	2,439

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	95	111	116	116	124	126	126	127	130	131	134	134	211	212	211
Diluted Weighted Avg Shares	97	107	112	121	127	126	134	133	136	130	140	142	169	212	212
Basic Weighted Avg Shares	92	102	111	116	120	125	126	126	128	130	133	134	169	212	212
Revenue per Share	3.58	4	4.68	5.59	6.53	7.93	8.77	9.49	10.21	10.47	11.83	14.35	15.13	15.39	15.94
EBITDA per Share	1.88	2.27	2.77	3.4	3.57	5.12	6.73	6.57	6.67	6.87	9.13	9.99	9.91	9.96	10.04
Operating Income per Share	1.31	1.59	1.99	2.49	3.04	3.69	4.3	4.67	4.94	5	6.26	7.74	7.31	6.62	7.03
Basic EPS, GAAP	0.55	1.15	1.55	1.54	1.58	2.93	3.8	3.29	3.28	3.72	6.21	6.42	4.75	4.04	4.6
Basic EPS from Cont Ops	0.63	1.25	1.67	1.69	1.75	3.17	4.08	3.55	3.52	4	6.58	6.87	5.03	4.25	4.83
Diluted EPS, GAAP	0.52	1.1	1.54	1.47	1.49	2.91	3.57	3.12	3.08	3.72	5.91	6.07	4.75	4.04	4.6
Diluted EPS from Cont Ops	0.6	1.2	1.66	1.61	1.65	3.15	3.83	3.36	3.31	3.99	6.27	6.5	5.03	4.25	4.83
Dividend per Share	0.56	0.86	1.46	1.82	2.25	2.94	3.12	3.37	3.57	3.61	4.51	6.01	6.18	6.5	6.49
Cash Flow per Share	1.57	2.11	2.44	2.92	3.07	4.31	4.74	5.38	5.52	5.95	7.14	9.24	8.29	8.92	8.73
Free Cash Flow per Basic Share	1.51	2.08	2.38	2.88	3	4.27	4.68	5.34	5.46	5.9	7.11	9.07	8.19	8.82	8.63
Cash & Equivalents per Share	0.28	0.28	1.09	0.41	0.61	0.35	0.44	0.45	0.51	0.83	0.53	0.69	0.47	0.65	0.66
Book Value per Share	10.75	13.47	15.19	14.93	16.83	17.83	18.66	18.99	19.61	19.4	23.27	24.34	68.11	65.79	63.62
Tangible Book Value per Share	10.26	12.9	14.49	14.17	15.99	16.85	17.65	17.95	18.57	18.35	23.15	22.9	66.61	64.88	62.91