Extra Space Storage Stock Performance
| EXR Stock | USD 168.14 1.26 0.76% |
The firm shows a Beta (market volatility) of -0.0843, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Extra Space are expected to decrease at a much lower rate. During the bear market, Extra Space is likely to outperform the market. At this point, Extra Space Storage has a negative expected return of -0.0676%. Please make sure to confirm Extra Space's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Extra Space Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Extra Space Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Extra Space is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.14 | Five Day Return 5.6 | Year To Date Return 5.49 | Ten Year Return 195.8 | All Time Return 1.3 K |
Forward Dividend Yield 0.0385 | Payout Ratio 0.0157 | Forward Dividend Rate 6.48 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | Disposition of 2250 shares by Stubbs P Scott of Extra Space subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 5065 shares by Kenneth Woolley of Extra Space at 85.99 subject to Rule 16b-3 | 09/13/2024 |
3 | Rat damage in storage unit what to know before renting | 09/25/2024 |
| Extra Space dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Elixir Energy Confirms Gas Flow at Daydream-2, Prepares for Next Phase | 10/08/2024 |
5 | Extra Space Storage to Post Q3 Earnings Whats in the Cards | 10/23/2024 |
6 | Compared to Estimates, Extra Space Storage Q3 Earnings A Look at Key Metrics | 10/29/2024 |
7 | Pallas Capital Advisors LLC Reduces Holdings in Extra Space Storage Inc. | 10/30/2024 |
8 | Earnings call Extra Space Storage reports robust Q3 amidst challenges | 10/31/2024 |
9 | Decoding Extra Space Storage Inc A Strategic SWOT Insight | 11/05/2024 |
10 | Extra Space Storage Inc Shares Up 3.07 percent on Nov 6 | 11/06/2024 |
11 | Venturi Wealth Management LLC Increases Stock Holdings in Extra Space Storage Inc. | 11/12/2024 |
12 | Capital World Investors Expands Stake in Extra Space Storage Inc | 11/13/2024 |
13 | Disposition of 3081 shares by Diane Olmstead of Extra Space at 164.56 subject to Rule 16b-3 | 11/15/2024 |
14 | Extra Space Storage announces 1B commercial paper note program - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 92.9 M |
Extra |
Extra Space Relative Risk vs. Return Landscape
If you would invest 17,666 in Extra Space Storage on August 27, 2024 and sell it today you would lose (852.00) from holding Extra Space Storage or give up 4.82% of portfolio value over 90 days. Extra Space Storage is generating negative expected returns assuming volatility of 1.3913% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Extra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Extra Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extra Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Extra Space Storage, and traders can use it to determine the average amount a Extra Space's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0486
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| Negative Returns | EXR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Extra Space is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Extra Space by adding Extra Space to a well-diversified portfolio.
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 | 0.0557 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 47.79 B | ||||
| Shares Outstanding | 211.98 M | ||||
| Price To Earning | 35.20 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 11.20 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 801.97 M | ||||
| Cash And Equivalents | 92.87 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 11.4 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 66.09 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 37.09 B | ||||
| Total Asset | 27.46 B | ||||
| Retained Earnings | (379.01 M) | ||||
| Working Capital | (157.87 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 | ||
| Days Of Inventory On Hand | 8.12 | 8.53 | |
| 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 | 0.06 | 0.05 |
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.| Extra Space Storage generated a negative expected return over the last 90 days | |
| Extra Space Storage has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Extra Space paid $ 1.62 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Extra Space Storage announces 1B commercial paper note program - TipRanks |
- 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.