Extra Space Storage Stock Performance
| EXR Stock | USD 137.97 0.90 0.65% |
Extra Space has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Extra Space returns are very sensitive to returns on the market. As the market goes up or down, Extra Space is expected to follow. Extra Space Storage right now shows a risk of 1.34%. Please confirm Extra Space Storage treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Extra Space Storage will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Extra Space Storage are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Extra Space may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (4.39) | Year To Date Return 5.34 | Ten Year Return 54.17 | All Time Return 1 K |
Forward Dividend Yield 0.0467 | Payout Ratio | Forward Dividend Rate 6.48 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | A Fresh Look at Extra Space Storage Valuation Following This Months Share Price Decline | 11/05/2025 |
2 | Zacks Research Issues Optimistic Estimate for EXR Earnings | 11/21/2025 |
3 | Despite Elixir Energys Pullback, Insiders Still Gained AU149k | 12/09/2025 |
| Extra Space dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Extra Space Storage Announces Promotion of Noah Springer to President | 01/05/2026 |
5 | Does Elevating Noah Springer to President Tighten Extra Space Storages Operations and Partnership Strategy | 01/08/2026 |
6 | ASX Movers Spotlight Gold Miners Shine as Retail Faces Heat | 01/12/2026 |
7 | Extra Space Storage Inc. A Bull Case Theory | 01/15/2026 |
8 | A Look At Extra Space Storage Valuation After Its Recent Share Price Rebound | 01/16/2026 |
9 | Vert Asset Management LLC Buys 3,521 Shares of Extra Space Storage Inc EXR | 01/20/2026 |
10 | Rakuten Investment Management Inc. Acquires Shares of 43,666 Extra Space Storage Inc EXR - MarketBeat | 01/23/2026 |
11 | Disposition of 309 shares by Springer William N of Extra Space at 152.56 subject to Rule 16b-3 | 01/27/2026 |
12 | Wealth Enhancement Advisory Services LLC Sells 13,973 Shares of Extra Space Storage Inc EXR | 01/29/2026 |
| Begin Period Cash Flow | 105.1 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Extra Space Relative Risk vs. Return Landscape
If you would invest 12,962 in Extra Space Storage on November 1, 2025 and sell it today you would earn a total of 835.00 from holding Extra Space Storage or generate 6.44% return on investment over 90 days. Extra Space Storage is generating 0.1112% of daily returns assuming volatility of 1.3429% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Extra, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Extra Space Target Price Odds to finish over Current Price
The tendency of Extra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 137.97 | 90 days | 137.97 | about 25.81 |
Based on a normal probability distribution, the odds of Extra Space to move above the current price in 90 days from now is about 25.81 (This Extra Space Storage probability density function shows the probability of Extra Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Extra Space has a beta of 0.92 suggesting Extra Space Storage market returns are sensible to returns on the market. As the market goes up or down, Extra Space is expected to follow. Additionally Extra Space Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Extra Space Price Density |
| Price |
Predictive Modules for Extra Space
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Extra Space Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extra Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Extra Space Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Extra Space is not an exception. The market had few large corrections towards the Extra Space's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Extra Space Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Extra Space within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 6.13 | |
Ir | Information ratio | -0.1 |
Extra Space Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Extra Space for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Extra Space Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Extra Space paid $ 1.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Wealth Enhancement Advisory Services LLC Sells 13,973 Shares of Extra Space Storage Inc EXR |
Extra Space Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Extra Stock often depends not only on the future outlook of the current and potential Extra Space's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Extra Space's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.6 M | |
| Cash And Short Term Investments | 138.2 M |
Extra Space Fundamentals Growth
Extra Stock prices reflect investors' perceptions of the future prospects and financial health of Extra Space, and Extra Space fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Extra Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 43.02 B | |||
| Shares Outstanding | 212.25 M | |||
| Price To Earning | 35.20 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 8.99 X | |||
| Revenue | 3.34 B | |||
| Gross Profit | 2.56 B | |||
| EBITDA | 2.26 B | |||
| Net Income | 900.23 M | |||
| Cash And Equivalents | 138.22 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 13.03 B | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 2.59 X | |||
| Book Value Per Share | 64.16 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 4.47 X | |||
| Market Capitalization | 30.77 B | |||
| Total Asset | 28.85 B | |||
| Retained Earnings | (899.34 M) | |||
| Working Capital | (122.34 M) | |||
| Current Asset | 244.2 M | |||
| Current Liabilities | 120.92 M | |||
About Extra Space Performance
Assessing Extra Space's fundamental ratios provides investors with valuable insights into Extra Space's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Extra Space is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Extra Space Storage performance evaluation
Checking the ongoing alerts about Extra Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extra Space Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Extra Space paid $ 1.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Wealth Enhancement Advisory Services LLC Sells 13,973 Shares of Extra Space Storage Inc EXR |
- Analyzing Extra Space's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Extra Space's stock is overvalued or undervalued compared to its peers.
- Examining Extra Space's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Extra Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extra Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extra Space's stock. These opinions can provide insight into Extra Space's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Extra Stock Analysis
When running Extra Space's price analysis, check to measure Extra Space's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.