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
How much should you hold?
- Overall Portfolio exposure to Extra Space Storage, Inc. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.3
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






