Extra Space Storage, Inc.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: US30225T1025
USD
146.29
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Welltower, Inc.
VICI Properties, Inc.
Realty Income Corp.
Extra Space Storage, Inc.
Equinix, Inc.
Simon Property Group, Inc.
Prologis, Inc.
American Tower Corp.
Public Storage
Digital Realty Trust, Inc.
Crown Castle, Inc.

Why is Extra Space Storage, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.36%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.36%
3
Flat results in Jun 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.21 times
4
With ROE of 6.91%, it has a very expensive valuation with a 2.39 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.61%, its profits have risen by 8.7% ; the PEG ratio of the company is 4.2
  • At the current price, the company has a high dividend yield of 412.4
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Extra Space Storage, Inc. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Extra Space Storage, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Extra Space Storage, Inc.
-6.08%
-0.42
26.69%
S&P 500
17.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.02%
EBIT Growth (5y)
20.35%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.90%
Dividend Payout Ratio
140.94%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.32%
ROE (avg)
17.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.43
EV to EBIT
33.58
EV to EBITDA
14.89
EV to Capital Employed
2.45
EV to Sales
10.11
PEG Ratio
1.82
Dividend Yield
407.87%
ROCE (Latest)
7.29%
ROE (Latest)
7.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -24.17% (YoY

NET PROFIT(Q)

Highest at USD 286.95 MM

EPS(Q)

Highest at USD 1.3

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 104.16 %

PRE-TAX PROFIT(Q)

Lowest at USD -207.91 MM

Here's what is working for Extra Space Storage, Inc.

Net Profit
Highest at USD 286.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 1.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -24.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 697.84 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 697.84 MM has Grown at 293.22%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Extra Space Storage, Inc.

Debt-Equity Ratio
Highest at 104.16 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Lowest at USD -207.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)