EXR Valuation

Extra Space Storage Inc

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138.970

+0.37(0.267%)1D

Overview
Forecast
Valuation
Earnings

EXR Relative Valuation

EXR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EXR is overvalued; if below, it's undervalued.

Historical Valuation

Extra Space Storage Inc (EXR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 29.60 is considered Undervalued compared with the five-year average of 31.24. The fair price of Extra Space Storage Inc (EXR) is between 152.65 to 188.43 according to relative valuation methord. Compared to the current price of 138.60 USD , Extra Space Storage Inc is Undervalued By 9.21%.

Relative Value

Fair Zone

152.65-188.43

Current Price：138.60

9.21%

Undervalued

29.60

Trailing

Forward

17.78

EV/EBITDA

Extra Space Storage Inc. (EXR) has a current EV/EBITDA of 17.78. The 5-year average EV/EBITDA is 20.30. The thresholds are as follows: Strongly Undervalued below 13.39, Undervalued between 13.39 and 16.85, Fairly Valued between 23.76 and 16.85, Overvalued between 23.76 and 27.21, and Strongly Overvalued above 27.21. The current Forward EV/EBITDA of 17.78 falls within the Historic Trend Line -Fairly Valued range.

26.97

EV/EBIT

Extra Space Storage Inc. (EXR) has a current EV/EBIT of 26.97. The 5-year average EV/EBIT is 28.10. The thresholds are as follows: Strongly Undervalued below 19.51, Undervalued between 19.51 and 23.81, Fairly Valued between 32.40 and 23.81, Overvalued between 32.40 and 36.70, and Strongly Overvalued above 36.70. The current Forward EV/EBIT of 26.97 falls within the Historic Trend Line -Fairly Valued range.

10.06

Extra Space Storage Inc. (EXR) has a current PS of 10.06. The 5-year average PS is 12.49. The thresholds are as follows: Strongly Undervalued below 6.83, Undervalued between 6.83 and 9.66, Fairly Valued between 15.32 and 9.66, Overvalued between 15.32 and 18.15, and Strongly Overvalued above 18.15. The current Forward PS of 10.06 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Extra Space Storage Inc. (EXR) has a current P/OCF of 0.00. The 5-year average P/OCF is 14.16. The thresholds are as follows: Strongly Undervalued below -7.78, Undervalued between -7.78 and 3.19, Fairly Valued between 25.13 and 3.19, Overvalued between 25.13 and 36.10, and Strongly Overvalued above 36.10. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Extra Space Storage Inc. (EXR) has a current P/FCF of 0.00. The 5-year average P/FCF is 13.50. The thresholds are as follows: Strongly Undervalued below -12.74, Undervalued between -12.74 and 0.38, Fairly Valued between 26.62 and 0.38, Overvalued between 26.62 and 39.74, and Strongly Overvalued above 39.74. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Extra Space Storage Inc (EXR) has a current Price-to-Book (P/B) ratio of 2.13. Compared to its 3-year average P/B ratio of 3.61 , the current P/B ratio is approximately -40.85% higher. Relative to its 5-year average P/B ratio of 5.19, the current P/B ratio is about -58.90% higher. Extra Space Storage Inc (EXR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.81% , the current FCF yield is about -100.00% lower.

2.13

P/B

Median3y

3.61

Median5y

5.19

6.37

FCF Yield

Median3y

5.28

Median5y

4.81

Competitors Valuation Multiple

The average P/S ratio for EXR's competitors is , providing a benchmark for relative valuation. Extra Space Storage Inc Corp (EXR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EXR.N

Extra Space Storage Inc

AvalonBay Communities Inc

Performance Decomposition

Market capitalization of EXR decreased by 20.68% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.11 to 31.22.

The secondary factor is the Revenue Growth, contributed 3.82%to the performance.

Overall, the performance of EXR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.82%

810.66M → 841.62M

Revenue Growth

29.49%

24.11 → 31.22

Margin Expansion

-53.99%

66.65 → 30.67

P/E Change

-20.68%