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.
-1.47%
-0.42
26.69%
S&P 500
22.99%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
20.02%
EBIT Growth (5y)
12.00%
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
141.19%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.32%
ROE (avg)
17.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.12
EV to EBIT
31.42
EV to EBITDA
13.26
EV to Capital Employed
2.13
EV to Sales
8.38
PEG Ratio
3.84
Dividend Yield
481.31%
ROCE (Latest)
6.78%
ROE (Latest)
7.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
CASH AND EQV(HY)
Highest at USD 277.91 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 103.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.23 times
Here's what is working for Extra Space Storage, Inc.
Cash and Eqv
Highest at USD 277.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.59% (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
Here's what is not working for Extra Space Storage, Inc.
Debt-Equity Ratio
Highest at 103.52 % 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
Debtors Turnover Ratio
Lowest at 2.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






