Extra Space Storage, Inc. (EXR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welltower, Inc.

Realty Income Corp.

VICI Properties, Inc.

Digital Realty Trust, Inc.

Prologis, Inc.

Equinix, Inc.

Extra Space Storage, Inc.

Simon Property Group, Inc.

Public Storage

American Tower Corp.

Crown Castle, Inc.

Why is Extra Space Storage, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.36%

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 2.21 times

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 -20.12%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-20.07%

-0.44

26.49%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.94%

EBIT Growth (5y)

13.86%

EBIT to Interest (avg)

4.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.90%

Dividend Payout Ratio

160.69%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

23.32%

ROE (avg)

17.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

33.71

EV to EBITDA

14.71

EV to Capital Employed

2.40

EV to Sales

10.09

PEG Ratio

4.16

Dividend Yield

412.36%

ROCE (Latest)

7.13%

ROE (Latest)

6.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,901.89 MM

PRE-TAX PROFIT(Q)

At USD 274.35 MM has Grown at 157.04%

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at USD 244.6 MM

NET SALES(Q)

Highest at USD 841.62 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

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

Operating Cash Flow

Highest at USD 1,901.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 274.35 MM has Grown at 157.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 841.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 244.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.28% (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.

Debtors Turnover Ratio

Lowest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio