NYSE
EXR
Last Price
US $145.30
KEY FIGURES
MKT CAP
$31.5B
EPS
TTM
$4.48
PEG
TTM
13.23x
P/E
TTM
33.46x
P/S
TTM
9.33x
YIELD
4.34%
GROWTH
Revenue Y/Y
19.63%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $145.30
-42.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $145.30
-93.26%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Extra Space Storage Inc. cash flow to debt ratio of 12.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Extra Space Storage Inc.'s free cash flow has decreased -2.03% from $1.87G last year to $1.83G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Extra Space Storage Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Extra Space Storage Inc.'s debt has increased relative to shareholder equity from 0.93 last year to 1.05 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Extra Space Storage Inc. has a net debt to EBITDA ratio of 6.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Extra Space Storage Inc.'s interest coverage ratio is 0.98, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Extra Space Storage Inc.'s profit margin has increased (8.65%) in the last year from 25.61% to 27.82%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Extra Space Storage Inc.'s short-term assets of $1.79G exceed its short-term liabilities of $1.39G
Decreasing performance - ROA.
Extra Space Storage Inc.'s return on assets of 3.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Extra Space Storage Inc.'s return on equity of 6.97%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Extra Space Storage Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Extra Space Storage Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Extra Space Storage Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Extra Space Storage Inc. has a free cash flow yield of 5.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Extra Space Storage Inc.'s yearly earnings has increased 13.96% since last year from $854.68M to $974.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Extra Space Storage Inc.'s yearly revenue has increased 1.19% since last year from $3.34G to $3.38G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Extra Space Storage Inc.'s 3-year revenue CAGR of 19.78% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Extra Space Storage Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Extra Space Storage Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Extra Space Storage Inc. is overvalued relative to its fair value price of 83.50 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Extra Space Storage Inc. has an earnings yield of 3.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Extra Space Storage Inc. is overvalued relative to its fair value price of 9.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Extra Space Storage Inc. has an EV/EBITDA ratio of 13.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Extra Space Storage Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Extra Space Storage Inc. has a price-to-book ratio of 2.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Extra Space Storage Inc. has a price-to-sales ratio of 9.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.97%
Return on equity
ROIC: 4.90%
Valuation History
33.5X
Price to Earnings
EV/EBITDA: 14.0X
Cash flow
Profit margin
21.96%
(FY vs FY)
Cash flow Y/Y
19.07%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.