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Extra Space Storage Inc. (EXR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS30225T1025
CUSIP30225T102
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market Cap$30.93B
EPS$4.74
PE Ratio29.82
PEG Ratio4.45
Revenue (TTM)$2.62B
Gross Profit (TTM)$1.52B
EBITDA (TTM)$1.79B
Year Range$98.97 - $163.18
Target Price$155.86
Short %2.50%
Short Ratio3.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with EXR

Extra Space Storage Inc.

Popular comparisons: EXR vs. PSA, EXR vs. CUBE, EXR vs. ADI, EXR vs. PLD, EXR vs. NNN, EXR vs. LAND, EXR vs. STAG, EXR vs. VOO, EXR vs. TJX, EXR vs. NSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Extra Space Storage Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
2,539.86%
393.64%
EXR (Extra Space Storage Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Extra Space Storage Inc. had a return of -7.46% year-to-date (YTD) and 1.56% in the last 12 months. Over the past 10 years, Extra Space Storage Inc. had an annualized return of 15.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-7.46%10.04%
1 month6.59%3.53%
6 months24.50%22.79%
1 year1.56%32.16%
5 years (annualized)11.46%13.15%
10 years (annualized)15.89%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.91%-2.40%
2023-7.80%-5.05%-14.80%25.66%24.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EXR
Extra Space Storage Inc.
0.00
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Extra Space Storage Inc. Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.00
2.76
EXR (Extra Space Storage Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Extra Space Storage Inc. granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to $6.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.48$6.48$6.00$4.50$3.60$3.56$3.36$3.12$2.93$2.24$1.81$1.45

Dividend yield

4.42%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%

Monthly Dividends

The table displays the monthly dividend distributions for Extra Space Storage Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$1.62$0.00$0.00$1.62$1.01$0.00$0.61$0.00$0.00$1.62
2022$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50
2021$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.25$0.00$0.00$1.25
2020$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90
2019$0.00$0.00$0.86$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90
2018$0.00$0.00$0.78$0.00$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86
2017$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78
2016$0.00$0.00$0.59$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78
2015$0.00$0.00$0.47$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59
2014$0.00$0.00$0.40$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2013$0.25$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
Extra Space Storage Inc. has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%98.4%
Extra Space Storage Inc. has a payout ratio of 98.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-29.21%
0
EXR (Extra Space Storage Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Extra Space Storage Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Extra Space Storage Inc. was 71.35%, occurring on Mar 9, 2009. Recovery took 384 trading sessions.

The current Extra Space Storage Inc. drawdown is 29.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.35%Mar 13, 2007502Mar 9, 2009384Sep 15, 2010886
-51.36%Jan 3, 2022456Oct 25, 2023
-38.01%Sep 5, 2019138Mar 23, 2020150Oct 23, 2020288
-26.39%Jul 14, 201692Nov 21, 2016351Apr 17, 2018443
-19.6%Jul 25, 201111Aug 8, 201157Oct 27, 201168

Volatility

Volatility Chart

The current Extra Space Storage Inc. volatility is 9.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.13%
2.82%
EXR (Extra Space Storage Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Extra Space Storage Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items