(EXR) Extra Space Storage - Overview
Sector: Real Estate | Industry: REIT - Industrial | Exchange: NYSE (USA) | Market Cap: 31.625m USD | Total Return: -3.6% in 12m
Industry Rotation: -0.9
Avg Turnover: 159M
EPS Trend: -54.6%
Qual. Beats: 0
Rev. Trend: 85.5%
Qual. Beats: 0
Warnings
Altman Z'' 0.24 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Extra Space Storage Inc. (EXR) is a Salt Lake City-based Real Estate Investment Trust (REIT) and the largest operator of self-storage properties in the United States. As a member of the S&P 500, the company manages a portfolio of 4,281 stores across 43 states, totaling approximately 330.4 million square feet of rentable space. Its offerings include standardized storage units alongside specialized solutions for vehicles and commercial inventory.
The self-storage sector typically benefits from low capital expenditure requirements compared to other REIT sub-industries, as units require minimal interior finishes. Revenue in this business model is driven by high-margin monthly rental agreements, which allow operators to adjust pricing frequently in response to local market demand. Analyzing historical performance trends on ValueRay can provide further clarity on the companys valuation.
Founded in 1977, the firm operates as a self-administered and self-managed entity, overseeing 2.9 million individual units. This integrated management structure allows for direct control over property operations and branding across its extensive national footprint.
- Interest rate fluctuations impact cost of capital and real estate acquisition cap rates
- High occupancy levels and rental rate increases drive core same-store revenue growth
- Life Storage merger integration yields significant operational synergies and improved economies of scale
- Third-party management fees provide high-margin revenue streams with minimal capital expenditure
- Housing market turnover and consumer migration patterns dictate regional storage demand volume
| Net Income: 944.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.47 > 1.0 |
| NWC/Revenue: -6.95% < 20% (prev 9.69%; Δ -16.64% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.86b > Net Income 944.1m |
| Net Debt (13.80b) to EBITDA (3.19b): 4.32 < 3 |
| Current Ratio: 0.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (220.3m) vs 12m ago 3.90% < -2% |
| Gross Margin: 27.87% > 18% (prev 0.76%; Δ 2.71k% > 0.5%) |
| Asset Turnover: 11.68% > 50% (prev 11.60%; Δ 0.08% > 0%) |
| Interest Coverage Ratio: 1.65 > 6 (EBITDA TTM 3.19b / Interest Expense TTM 1.49b) |
| A: -0.01 (Total Current Assets 139.0m - Total Current Liabilities 374.8m) / Total Assets 29.10b |
| B: -0.05 (Retained Earnings -1.55b / Total Assets 29.10b) |
| C: 0.09 (EBIT TTM 2.47b / Avg Total Assets 29.05b) |
| D: -0.10 (Book Value of Equity -1.55b / Total Liabilities 14.89b) |
| Altman-Z'' Score: 0.24 = B |
| DSRI: 0.08 (Receivables 115.4m/1.49b, Revenue 3.39b/3.36b) |
| GMI: 2.74 (GM 27.87% / 76.41%) |
| AQI: 0.15 (AQ_t 0.14 / AQ_t-1 0.91) |
| SGI: 1.01 (Revenue 3.39b / 3.36b) |
| TATA: -0.03 (NI 944.1m - CFO 1.86b) / TA 29.10b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
Over the past week, the price has changed by -4.47%, over one month by -2.95%, over three months by -6.33% and over the past year by -3.56%.
- StrongBuy: 4
- Buy: 5
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 152.4 | 11.3% |
P/E Forward = 32.7869
P/S = 9.0919
P/B = 2.2707
P/EG = 6.1871
Revenue TTM = 3.39b USD
EBIT TTM = 2.47b USD
EBITDA TTM = 3.19b USD
Long Term Debt = 12.02b USD (from longTermDebt, last quarter)
Short Term Debt = 1.15b USD (from shortLongTermDebt, last quarter)
Debt = 13.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.80b USD (from netDebt column, last quarter)
Enterprise Value = 45.43b USD (31.63b + Debt 13.94b - CCE 139.0m)
Interest Coverage Ratio = 1.65 (Ebit TTM 2.47b / Interest Expense TTM 1.49b)
EV/FCF = 25.90x (Enterprise Value 45.43b / FCF TTM 1.75b)
FCF Yield = 3.86% (FCF TTM 1.75b / Enterprise Value 45.43b)
FCF Margin = 51.68% (FCF TTM 1.75b / Revenue TTM 3.39b)
Net Margin = 27.82% (Net Income TTM 944.1m / Revenue TTM 3.39b)
Gross Margin = 27.87% ((Revenue TTM 3.39b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 70.07% (prev -60.83%)
Tobins Q-Ratio = 1.56 (Enterprise Value 45.43b / Total Assets 29.10b)
Interest Expense / Debt = 1.15% (Interest Expense 159.9m / Debt 13.94b)
Taxrate = 4.10% (10.8m / 263.2m)
NOPAT = 2.37b (EBIT 2.47b * (1 - 4.10%))
Current Ratio = 0.37 (Total Current Assets 139.0m / Total Current Liabilities 374.8m)
Debt / Equity = 1.05 (Debt 13.94b / totalStockholderEquity, last quarter 13.33b)
Debt / EBITDA = 4.32 (Net Debt 13.80b / EBITDA 3.19b)
Debt / FCF = 7.87 (Net Debt 13.80b / FCF TTM 1.75b)
Total Stockholder Equity = 13.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.25% (Net Income 944.1m / Total Assets 29.10b)
RoE = 6.97% (Net Income TTM 944.1m / Total Stockholder Equity 13.54b)
RoCE = 9.67% (EBIT 2.47b / Capital Employed (Equity 13.54b + L.T.Debt 12.02b))
RoIC = 8.91% (NOPAT 2.37b / Invested Capital 26.60b)
WACC = 5.44% (E(31.63b)/V(45.57b) * Re(7.35%) + D(13.94b)/V(45.57b) * Rd(1.15%) * (1-Tc(0.04)))
Discount Rate = 7.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 24.44 | Cagr: 0.07%
[DCF] Terminal Value 87.32% ; FCFF base≈1.81b ; Y1≈2.01b ; Y5≈2.63b
[DCF] Fair Price = 300.1 (EV 77.20b - Net Debt 13.80b = Equity 63.39b / Shares 211.3m; r=6.0% [WACC]; 5y FCF grow 12.79% → 3.0% )
EPS Correlation: -54.57 | EPS CAGR: -9.24% | SUE: 0.04 | # QB: 0
Revenue Correlation: 85.46 | Revenue CAGR: 16.35% | SUE: 0.67 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.16 | Chg30d=-0.51% | Revisions=N/A | Analysts=5
EPS next Quarter (2026-09-30): EPS=1.19 | Chg30d=-1.17% | Revisions=N/A | Analysts=6
EPS current Year (2026-12-31): EPS=4.59 | Chg30d=+0.10% | Revisions=N/A | GrowthEPS=-0.1% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=4.78 | Chg30d=-0.90% | Revisions=-33% | GrowthEPS=+4.2% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -33%