Extra Space Storage Inc.
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, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C…
REIT - Industrial
US, Salt Lake City [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 68.29 | 67.08 | 69.19 | 70.23 | 71.37 | 71.75 | 72.26 | 73.23 | 73.65 | 73.47 | 72.07 | 71.46 | 74.76 | 75.63 | 97.86 | |
| Profit Margin | 11.40 | 9.35 | 15.30 | 28.65 | 33.05 | 27.56 | 24.22 | 36.91 | 43.35 | 34.71 | 32.10 | 35.52 | 52.47 | 44.73 | 31.37 | |
| Operating Margin | 25.63 | 32.26 | 35.01 | 38.41 | 41.01 | 43.03 | 37.67 | 45.35 | 49.01 | 51.79 | 48.53 | 49.12 | 61.87 | 54.59 | 45.70 | |
|
EPS Growth
|
-39.34 | -18.92 | 83.33 | 109.09 | 33.91 | - - | 2.60 | 84.81 | 29.80 | -13.46 | -0.31 | 13.46 | 67.12 | 3.39 | -26.05 | |
| EPS USD | 37.00 | 30.00 | 55.00 | 115.00 | 154.00 | 154.00 | 158.00 | 292.00 | 379.00 | 328.00 | 327.00 | 371.00 | 620.00 | 641.00 | 474.00 | |
| Return on Assets (ROA) | 1.33 | 1.17 | 2.00 | 3.64 | 4.33 | 4.03 | 3.12 | 5.16 | 6.43 | 5.29 | 4.92 | 5.13 | 7.90 | 7.07 | 2.93 | |
| Return on Equity (ROE) | 3.62 | 2.99 | 4.95 | 7.86 | 9.79 | 10.27 | 9.07 | 16.31 | 20.38 | 17.21 | 16.53 | 18.91 | 26.56 | 26.40 | 5.58 | |
| Return on Invested Capital (ROIC) | 2.77 | 3.69 | 4.75 | 4.91 | 5.47 | 6.53 | 4.97 | 6.60 | 7.79 | 8.40 | 7.88 | 7.58 | 10.25 | 9.49 | 4.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 58.27 | 55.46 | 54.02 | 48.94 | 48.95 | 53.59 | 58.23 | 60.72 | 61.09 | 61.31 | 62.37 | 63.96 | 59.11 | 62.14 | 40.28 | |
| Debt/Equity | 158.68 | 141.47 | 133.40 | 105.75 | 110.70 | 136.40 | 169.24 | 191.82 | 193.74 | 199.34 | 209.50 | 235.88 | 198.66 | 231.95 | 76.84 | |
| Debt/EBITDA | 972.31 | 816.93 | 743.04 | 542.36 | 478.15 | 547.19 | 664.03 | 577.87 | 594.28 | 581.40 | 602.46 | 648.38 | 525.15 | 519.72 | 648.21 | |
|
Debt/Capitalization
|
61.34 | 58.59 | 57.15 | 51.40 | 52.54 | 57.70 | 62.86 | 65.73 | 65.96 | 66.59 | 67.69 | 70.23 | 66.52 | 69.87 | 43.45 | |
| Long-Term Debt/Capitalization | 8.66 | 58.59 | 52.90 | 50.01 | 52.54 | 56.23 | 62.62 | 63.71 | 65.49 | 66.21 | 67.03 | 66.51 | 64.47 | 66.99 | 41.88 | |
| Interest Debt per Share USD | 17.06 | 15.03 | 15.51 | 16.13 | 18.14 | 21.21 | 30.33 | 35.53 | 37.41 | 39.43 | 43.00 | 47.72 | 47.66 | 58.04 | 62.87 | |
| Debt Growth | 28.69 | -11.12 | 9.01 | 16.06 | 23.39 | 21.74 | 49.19 | 21.80 | 5.76 | 5.65 | 10.59 | 12.94 | 3.02 | 22.12 | 50.74 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 389.39 | 216.88 | 27.21 | 42.85 | 256.95 | 41.61 | 91.62 | 15.94 | 46.76 | 31.93 | 22.48 | 11.37 | 10.28 | 7.84 | 85.48 | |
| Quick Ratio | 234.86 | 90.93 | 17.30 | 30.49 | 221.56 | 29.21 | 65.72 | 12.97 | 30.79 | 25.26 | 22.87 | 35.78 | 66.22 | 15.10 | 79.51 | |
| Cash Ratio | 226.10 | 74.83 | 10.18 | 22.42 | 209.11 | 23.42 | 63.86 | 9.40 | 29.29 | 25.26 | 20.90 | 9.69 | 9.60 | 7.84 | 9.11 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | 100 | 400 | 100 | 300 | 100 | 300 | 200 | 200 | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 226.83 | 303.86 | - - | -1,536.39 | -1,783.77 | -2,056.50 | -1,893.03 | - - | - - | - - | - - | -263.49 | 489.89 | -67.07 | - - | |
| Receivables Turnover | 5,484.47 | 2,797.90 | 1,781.23 | 3,695.58 | 6,902.85 | 5,494.61 | 35,477.10 | 5,971.19 | 38,813.10 | - - | - - | 461.60 | 376.29 | 298.79 | 346.22 | |
| Payables Turnover | - - | - - | - - | 233.08 | 245.93 | 279.06 | 262.41 | 261.92 | 303.00 | 312.83 | 328.08 | 297.75 | 279.79 | 273.13 | 16.39 | |
|
Asset Turnover
|
11.65 | 12.52 | 13.11 | 12.70 | 13.09 | 14.63 | 12.88 | 13.99 | 14.82 | 15.25 | 15.34 | 14.43 | 15.06 | 15.81 | 9.32 | |
| Fixed Turnover | 13.68 | - - | 14.57 | 8,411.67 | 5,804.58 | 6,651.13 | 7,151.86 | - - | - - | - - | 494.42 | 537.81 | 691.98 | 867.82 | 927.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 102.96 | 138.06 | 167.21 | 217.50 | 292.31 | 331.46 | 297.66 | 324.89 | 341.46 | 338.41 | 331.97 | 386.61 | 587.28 | 479.26 | -279.25 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 5.79 | 8.41 | 10.61 | 13.68 | 13.93 | 14.24 | 10.39 | 12.52 | 13.12 | 14.09 | 13.30 | 12.83 | 15.38 | 16.38 | 12.68 | |
| EBITDA Coverage | 100 | 200 | 200 | 300 | 500 | 500 | 500 | 500 | 400 | 400 | 400 | 500 | 700 | 600 | -400 | |
| Dividend Coverage | - - | - - | - - | -100 | -100 | - - | - - | - - | -100 | - - | - - | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 1,700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.29 | 2.79 | 2.33 | 2.37 | 3.47 | 3.10 | 2.55 | 3.81 | 3.57 | 3.71 | 3.38 | 3.12 | 1.99 | 4.08 | 3.86 | |
| Earnings Yield | 3.21 | 1.73 | 2.26 | 3.15 | 3.67 | 2.63 | 1.79 | 3.79 | 4.35 | 3.62 | 3.10 | 3.21 | 2.74 | 4.36 | 2.96 | |
|
Price/Earnings (P/E)
|
3,118.69 | 5,770.53 | 4,423.30 | 3,173.11 | 2,726.21 | 3,804.47 | 5,578.09 | 2,638.91 | 2,299.71 | 2,759.61 | 3,224.27 | 3,115.26 | 3,653.73 | 2,292.31 | 3,377.82 | |
| Price/Earnings Growth (PEG) | -79.27 | -305.01 | 53.08 | 29.09 | 80.39 | - - | 2,147.57 | 31.12 | 77.19 | -205.08 | -10,575.60 | 231.52 | 54.44 | 676.78 | -129.65 | |
|
Price/Book (P/B)
|
112.79 | 172.39 | 219.00 | 249.52 | 266.77 | 390.55 | 505.92 | 430.39 | 468.61 | 474.80 | 533.11 | 589.09 | 970.32 | 605.28 | 188.53 | |
| Price/Tangible Book (P/TB) | 112.79 | 172.39 | 219.00 | 249.52 | 266.77 | 390.55 | 505.92 | 430.39 | 468.61 | 474.80 | 533.11 | 589.09 | 970.32 | 605.28 | 188.53 | |
| Price/Sales (P/S) | 355.56 | 539.77 | 676.56 | 909.23 | 901.08 | 1,048.51 | 1,351.07 | 974.09 | 996.90 | 957.74 | 1,034.87 | 1,106.66 | 1,917.13 | 1,025.36 | 1,059.69 | |
|
Price/Cash Flow (P/CF)
|
1,228.68 | 1,449.64 | 1,547.90 | 1,724.27 | 1,729.40 | 2,010.02 | 2,877.27 | 1,791.66 | 1,844.05 | 1,690.83 | 1,913.40 | 1,946.07 | 3,175.03 | 1,593.49 | 1,934.48 | |
| Price/Free CF (P/FCF) | 1,246.31 | -54,656.09 | -3,998.33 | 1,751.59 | 1,772.02 | 2,039.20 | 2,936.26 | 1,808.32 | 1,868.51 | 1,701.62 | 1,934.62 | 1,964.13 | 3,187.27 | 1,623.43 | 2,109.20 | |
| Price/Operating CF (P/OCF) | 1,228.68 | 1,449.64 | 1,547.90 | 1,724.27 | 1,729.40 | 2,010.02 | 2,877.27 | 1,791.66 | 1,844.05 | 1,690.83 | 1,913.40 | 1,946.07 | 3,175.03 | 1,593.49 | 1,934.48 |