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Extra Space Storage Inc

EXR
133.300USD
-1.180-0.88%
Close 12/15, 16:00ETQuotes delayed by 15 min
28.29BMarket Cap
29.81P/E TTM

Extra Space Storage Inc

133.300
-1.180-0.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Extra Space Storage Inc

Currency: USD Updated: 2025-12-15

Key Insights

Extra Space Storage Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 153.68.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Extra Space Storage Inc's Score

Industry at a Glance

Industry Ranking
19 / 197
Overall Ranking
70 / 4589
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
153.684
Target Price
+19.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Extra Space Storage Inc Highlights

StrengthsRisks
Extra Space Storage, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, provides lending to, acquires, develops and redevelops self-storage properties (stores). Its stores offer month-to-month rental of storage space for personal or business use. Its segments include self-storage operations and tenant reinsurance. Its self-storage operations segment includes rental operations of wholly owned stores. Its tenant reinsurance segment includes the reinsurance of risks relating to the loss of goods stored by tenants in its stores. It owns and/or operates approximately 4,011 self-storage stores in 42 states and Washington, D.C. Its stores comprise approximately 2.8 million units and 308.4 million square feet of rentable space operating under the Extra Space brand. It offers customers a selection of conveniently located and secure storage units across the country, including boat storage, RV storage and business storage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.26% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 161.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 161.16%.
Fairly Valued
The company’s latest PE is 29.81, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 23.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-15

The current financial score of Extra Space Storage Inc is 8.99, ranking 18/197 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 858.46M, representing a year-over-year increase of 4.08%, while its net profit experienced a year-over-year increase of 14.13%.

Score

Industry at a Glance

Previous score
8.99
Change
0

Financials

7.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.81

Operational Efficiency

9.44

Growth Potential

10.00

Shareholder Returns

8.11

Extra Space Storage Inc's Company Valuation

Currency: USD Updated: 2025-12-15

The current valuation score of Extra Space Storage Inc is 5.82, ranking 175/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 29.81, which is 67.56% below the recent high of 49.95 and 34.77% above the recent low of 19.44.

Score

Industry at a Glance

Previous score
5.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/197
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-15

The current earnings forecast score of Extra Space Storage Inc is 6.76, ranking 119/197 in the Residential & Commercial REITs industry. The average price target for Extra Space Storage Inc is 150.00, with a high of 178.00 and a low of 137.00.

Score

Industry at a Glance

Previous score
6.76
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
153.684
Target Price
+19.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Extra Space Storage Inc
EXR
21
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-15

The current price momentum score of Extra Space Storage Inc is 8.92, ranking 51/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 136.75 and the support level at 127.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.417
Neutral
RSI(14)
51.086
Neutral
STOCH(KDJ)(9,3,3)
82.010
Buy
ATR(14)
2.328
Low Volatility
CCI(14)
70.857
Neutral
Williams %R
15.385
Overbought
TRIX(12,20)
-0.154
Sell
StochRSI(14)
86.552
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
131.452
Buy
MA10
131.121
Buy
MA20
131.146
Buy
MA50
137.278
Sell
MA100
139.360
Sell
MA200
143.161
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-15

The current institutional shareholding score of Extra Space Storage Inc is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.91%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 34.19M shares, representing 16.11% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
34.04M
+0.89%
BlackRock Institutional Trust Company, N.A.
14.85M
-3.19%
Cohen & Steers Capital Management, Inc.
14.02M
-6.73%
State Street Investment Management (US)
13.68M
+1.56%
Norges Bank Investment Management (NBIM)
7.18M
+14.40%
Capital World Investors
7.13M
-7.78%
Principal Global Investors (Equity)
6.31M
-2.65%
Geode Capital Management, L.L.C.
5.80M
+1.77%
Capital International Investors
3.56M
+0.64%
Dimensional Fund Advisors, L.P.
3.06M
-1.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-15

The current risk assessment score of Extra Space Storage Inc is 9.42, ranking 58/197 in the Residential & Commercial REITs industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.42
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.66%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+25.01%

Return

Best Daily Return
60 days
+2.63%
120 days
+3.68%
5 years
+10.57%
Worst Daily Return
60 days
-4.91%
120 days
-10.03%
5 years
-10.92%
Sharpe Ratio
60 days
-1.13
120 days
-0.72
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+21.50%
3 years
+39.05%
5 years
+54.54%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.14
5 years
+0.02
Skewness
240 days
-0.86
3 years
+0.03
5 years
-0.19

Volatility

Realised Volatility
240 days
+25.01%
5 years
+26.87%
Standardised True Range
240 days
+2.34%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
-83.38%
240 days
-83.38%
Maximum Daily Upside Volatility
60 days
+15.50%
Maximum Daily Downside Volatility
60 days
+19.98%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-5.82%
60 days
+2.44%
120 days
-0.53%

Peer Comparison

Residential & Commercial REITs
Extra Space Storage Inc
Extra Space Storage Inc
EXR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Extra Space Storage Inc?

The TradingKey Stock Score provides a comprehensive assessment of Extra Space Storage Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Extra Space Storage Inc’s performance and outlook.

How do we generate the financial health score of Extra Space Storage Inc?

To generate the financial health score of Extra Space Storage Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Extra Space Storage Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Extra Space Storage Inc.

How do we generate the company valuation score of Extra Space Storage Inc?

To generate the company valuation score of Extra Space Storage Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Extra Space Storage Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Extra Space Storage Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Extra Space Storage Inc.

How do we generate the earnings forecast score of Extra Space Storage Inc?

To calculate the earnings forecast score of Extra Space Storage Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Extra Space Storage Inc’s future.

How do we generate the price momentum score of Extra Space Storage Inc?

When generating the price momentum score for Extra Space Storage Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Extra Space Storage Inc’s prices. A higher score indicates a more stable short-term price trend for Extra Space Storage Inc.

How do we generate the institutional confidence score of Extra Space Storage Inc?

To generate the institutional confidence score of Extra Space Storage Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Extra Space Storage Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Extra Space Storage Inc.

How do we generate the risk management score of Extra Space Storage Inc?

To assess the risk management score of Extra Space Storage Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Extra Space Storage Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Extra Space Storage Inc.
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