AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Extra Space Storage Inc

Real Estate US EXR

144.92USD
-2.74(1.86%)

Last update at 2024-12-19T18:50:00Z

Day Range

144.03148.74
LowHigh

52 Week Range

100.07162.93
LowHigh

Fundamentals

  • Previous Close 147.66
  • Market Cap33558.19M
  • Volume469092
  • P/E Ratio28.98
  • Dividend Yield4.22%
  • EBITDA1596.16M
  • Revenue TTM2318.78M
  • Revenue Per Share TTM15.48
  • Gross Profit TTM 1515.90M
  • Diluted EPS TTM5.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 942.08M 898.08M 531.39M 462.43M 456.32M
Minority interest -60.46800M -50.10900M 12.88M 12.49M 13.99M
Net income 860.69M 827.65M 481.78M 419.97M 415.29M
Selling general administrative 129.25M 102.19M 96.59M 89.42M 81.26M
Selling and marketing expenses - - - - -
Gross profit 1455.27M 1179.27M 969.10M 943.03M 879.20M
Reconciled depreciation 288.32M 241.88M 224.44M 219.86M 209.05M
Ebit 1050.40M 975.95M 666.14M 634.96M 608.64M
Ebitda 1436.87M 1165.38M 910.06M 872.35M 817.69M
Depreciation and amortization 386.46M 189.43M 243.92M 237.39M 209.05M
Non operating income net other - 49.70M 11.52M 14.00M 15.06M
Operating income 1050.40M 975.95M 666.14M 634.96M 619.70M
Other operating expenses 886.47M 742.17M 708.15M 674.70M 607.71M
Interest expense 219.17M 166.18M 172.30M 191.27M 183.12M
Tax provision 20.93M 20.32M 13.81M 11.31M 9.24M
Interest income 108.32M 49.70M 15.19M 7.47M 5.29M
Net interest income -149.74900M -116.48000M -157.10900M -183.80100M -177.83100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.93M 20.32M 13.81M 11.31M 9.24M
Total revenue 1924.17M 1577.36M 1356.21M 1308.45M 1196.60M
Total operating expenses 417.57M 344.07M 321.04M 309.27M 290.31M
Cost of revenue 468.90M 398.10M 387.11M 365.43M 317.40M
Total other income expense net -108.32100M -77.87100M -134.74800M -172.52700M 45.26M
Discontinued operations - - - - -
Net income from continuing ops 921.16M 877.76M 495.22M 439.85M 432.63M
Net income applicable to common shares 859.49M 827.65M 481.78M 419.97M 415.29M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12167.46M 10474.48M 9395.85M 8532.38M 7847.98M
Intangible assets 21.57M 147.02M 137.14M 134.93M 132.00M
Earning assets - - - - -
Other current assets 55.19M -714.11900M 18.89M 4.99M 15.19M
Total liab 8089.18M 6688.50M 6459.72M 5610.68M 5062.56M
Total stockholder equity 3259.60M 3116.50M 2547.78M 2539.96M 2413.72M
Deferred long term liab 4.85M 7.41M - - -
Other current liab 67.35M 63.58M 47.13M 45.26M 45.20M
Common stock 1.34M 1.34M 1.31M 1.29M 1.27M
Capital stock 1.34M 1.34M 1.31M 1.29M 1.27M
Retained earnings -135.87200M -128.24500M -354.90000M -301.04900M -262.90200M
Other liab 144.03M 291.53M 272.80M 96.53M 102.25M
Good will 170.81M - - - -
Other assets 10994.82M 9684.16M 9286.72M 159.24M 123.17M
Cash 92.87M 71.13M 109.12M 65.75M 57.50M
Cash and equivalents 92.87M 71.13M 109.12M 65.75M 57.50M
Total current liabilities 1184.03M 740.87M 1126.14M 314.65M 227.66M
Current deferred revenue - - - - -
Net debt 7467.63M 6119.98M 5900.66M 5255.52M 4754.02M
Short term debt 945.00M 535.00M 949.00M 158.00M 81.00M
Short long term debt 945.00M 535.00M 949.00M 158.00M 81.00M
Short long term debt total 7560.50M 6191.10M 6009.79M 5321.27M 4811.52M
Other stockholder equity 3345.33M 3285.95M 3000.46M 2868.68M 2640.70M
Property plant equipment 10262.51M 9062.60M 7893.80M 7696.86M 7491.83M
Total current assets 92.87M 76.19M 128.01M 70.73M 72.69M
Long term investments 882.41M 1176.51M 991.25M 338.05M 125.33M
Net tangible assets 3067.21M 3116.50M 2547.78M 2539.96M 2413.72M
Short term investments -558.04900M 719.19M - - -
Net receivables 643.99M 419.19M 293.81M 43.59M -
Long term debt 7331.46M 5422.75M 4797.30M 4888.49M 4699.59M
Inventory -699.17100M 300.00M - - -
Accounts payable 171.68M 142.28M 130.01M 111.38M 101.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 669.48M 388.35M 381.73M 371.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.80M -42.54600M -99.09300M -28.96600M 34.65M
Additional paid in capital - - - - -
Common stock total equity - 1.34M 1.31M 1.29M 1.27M
Preferred stock total equity - - - - -
Retained earnings total equity - -128.24500M -354.90000M -301.04900M -262.90200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10220.02M 159.17M 130.61M 162.08M 7517.96M
Deferred long term asset charges - - - - -
Non current assets total 12074.59M 10398.28M 9267.84M 8461.64M 7775.29M
Capital lease obligations 229.03M 233.36M 263.49M 274.78M -
Long term debt total 7477.02M 6025.66M 4797.30M 4888.49M 4699.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1648.45900M -23.06800M -540.48900M -28.13200M -54.12400M
Change to liabilities 29.03M 10.95M 37.61M 13.19M 17.12M
Total cashflows from investing activities -1648.45900M -837.54000M -955.42700M -621.63000M -443.89800M
Net borrowings 1376.41M 206.69M 1262.22M 202.28M 202.21M
Total cash from financing activities 431.86M -166.71100M 241.47M -88.01300M -247.25100M
Change to operating activities 7.08M -33.38500M -0.04200M -14.81500M 12.72M
Net income 921.16M 877.76M 517.58M 451.12M 447.08M
Change in cash 21.54M -51.81500M 57.28M -1.95700M -13.35400M
Begin period cash flow 76.19M 128.01M 70.73M 72.69M 86.04M
End period cash flow 97.73M 76.19M 128.01M 70.73M 72.69M
Total cash from operating activities 1238.14M 952.44M 771.23M 707.69M 677.79M
Issuance of capital stock 0.00000M 273.19M 103.47M 198.83M 90.23M
Depreciation 288.32M 241.88M 224.44M 219.86M 209.05M
Other cashflows from investing activities -272.11700M 455.64M -20.39700M -182.52300M 101.59M
Dividends paid -805.31100M -600.99400M -467.76500M -458.11400M 424.91M
Change to inventory - - - - -
Change to account receivables - - -8.05900M - -
Sale purchase of stock -67.50800M 5711.55M -67.87300M 2217.06M 1414.20M
Other cashflows from financing activities 5512.38M -50.16900M 3263.37M -37.05600M -47.98800M
Change to netincome 44.26M -105.24500M 23.17M 19.41M 18.04M
Capital expenditures 22.83M 3.66M 7.09M 7.76M 4.30M
Change receivables - - - - -
Cash flows other operating - -203.58300M -40.96000M -7.88100M -27.78400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -51.81500M 57.28M -1.95700M -13.35400M
Change in working capital 36.10M -22.43400M 17.93M 0.71M 15.46M
Stock based compensation 21.39M 17.30M 16.28M 13.05M 11.18M
Other non cash items -28.82300M -22.09400M 6.17M 17.80M 18.97M
Free cash flow 1215.31M 948.78M 764.14M 699.92M 673.50M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXR
Extra Space Storage Inc
-2.74 1.86% 144.92 28.98 28.74 14.47 2.23 19.14 26.72
PLD
Prologis Inc
-1.245 1.20% 102.67 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
-5.405 1.80% 294.48 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
-2.0 3.39% 57.00 10.93 - 5.05 -
SEGXF
Segro Plc
-0.05 0.56% 8.84 - 26.39 20.69 0.99 30.53 -6.3737

Reports Covered

Stock Research & News

Profile

Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2023, the Company owned and/or operated 3,651 self-storage stores in 42 states and Washington, D.C. The Company's stores comprise approximately 2.5 million units and approximately 279.0 million square feet of rentable space operating under the Extra Space, Life Storage and Storage Express brands. The Company offers customers a wide selection of conveniently located and secure storage units across the country, including boat storage, RV storage and business storage. It is the largest operator of self-storage properties in the United States.

Extra Space Storage Inc

2795 East Cottonwood Parkway, Salt Lake City, UT, United States, 84121

Key Executives

Name Title Year Born
Mr. Joseph Daniel Margolis J.D. CEO & Director 1961
Mr. P. Scott Stubbs Exec. VP & CFO 1968
Mr. Matthew T. Herrington Exec. VP & COO 1981
Ms. Gwyn Goodson McNeal Exec. VP & Chief Legal Officer 1969
Mr. Samrat Sondhi Exec. VP & Chief Marketing Officer 1975
Mr. Zachary Dickens Exec. VP & Chief Investment Officer 1975
Ms. Grace Kunde Sr. VP of Accounting & Fin. and Corp. Controller 1975
Mr. Timothy Arthurs Sr. VP of Operations 1959
Mr. Jeffrey Norman Sr. VP of Capital Markets NA
Mr. Noah Springer Exec. VP and Chief Strategy & Partnership Officer 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.