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Extra Space Storage Inc (EXR)
NYSE:EXR
US Market
EXR
Extra Space Storage
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Extra Space Storage (EXR) Ratios

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Extra Space Storage Ratios

EXR's free cash flow for Q4 2025 was $-0.61. For the 2025 fiscal year, EXR's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 0.93 0.85 0.67
Quick Ratio
 1.28 1.28 0.93 0.85 0.67
Cash Ratio
 0.10 0.10 0.08 0.09 0.08
Solvency Ratio
 0.11 0.11 0.12 0.11 0.14
Operating Cash Flow Ratio
 1.33 1.33 1.06 1.29 1.05
Short-Term Operating Cash Flow Coverage
 1.33 1.33 1.39 2.06 1.31
Net Current Asset Value
$ -14.75B$ -13.15B$ -12.33B$ -11.11B$ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.45 0.41 0.62
Debt-to-Equity Ratio
 1.11 1.11 0.93 0.78 2.32
Debt-to-Capital Ratio
 0.53 0.53 0.48 0.44 0.70
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.44 0.42 0.66
Financial Leverage Ratio
 2.18 2.18 2.07 1.91 3.73
Debt Service Coverage Ratio
 1.09 1.17 1.14 1.58 1.16
Interest Coverage Ratio
 1.00 2.34 2.22 2.67 4.79
Debt to Market Cap
 0.47 0.51 0.39 0.41 0.37
Interest Debt Per Share
 77.77 73.67 64.39 69.09 58.04
Net Debt to EBITDA
 4.32 6.14 5.70 6.22 5.46
Profitability Margins
Gross Profit Margin
28.43%28.43%76.31%77.29%78.46%
EBIT Margin
73.34%50.31%44.40%49.39%54.90%
EBITDA Margin
94.51%71.48%67.70%68.54%69.56%
Operating Profit Margin
44.09%44.09%39.65%44.75%53.44%
Pretax Profit Margin
31.51%31.51%27.97%33.35%47.93%
Net Profit Margin
28.84%28.84%25.61%30.71%43.79%
Continuous Operations Profit Margin
30.27%30.27%26.97%32.52%46.86%
Net Income Per EBT
91.53%91.53%91.54%92.11%91.36%
EBT Per EBIT
71.46%71.46%70.56%74.52%89.69%
Return on Assets (ROA)
3.24%3.33%2.96%2.93%7.07%
Return on Equity (ROE)
6.97%7.25%6.13%5.58%26.40%
Return on Capital Employed (ROCE)
5.11%5.34%4.89%4.44%9.56%
Return on Invested Capital (ROIC)
4.90%4.89%4.49%4.22%8.61%
Return on Tangible Assets
3.24%3.35%2.98%2.96%7.19%
Earnings Yield
3.19%3.53%2.70%2.96%4.36%
Efficiency Ratios
Receivables Turnover
 2.05 2.05 2.42 3.54 3.05
Payables Turnover
 0.00 0.00 2.28 1.78 2.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.24 4.24 4.51 9.48 7.43
Asset Turnover
 0.12 0.12 0.12 0.10 0.16
Working Capital Turnover Ratio
 7.93 24.82 -23.82 -9.51 -7.63
Cash Conversion Cycle
 -55.89 178.16 -8.96 -102.34 -28.43
Days of Sales Outstanding
 0.00 178.16 150.98 103.21 119.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.89 0.00 159.94 205.55 148.02
Operating Cycle
 0.00 178.16 150.98 103.21 119.58
Cash Flow Ratios
Operating Cash Flow Per Share
 8.74 8.73 8.92 8.29 9.24
Free Cash Flow Per Share
 8.72 8.63 8.82 8.19 9.07
CapEx Per Share
 0.03 0.10 0.10 0.09 0.17
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.34 1.33 1.35 1.32 1.50
Capital Expenditure Coverage Ratio
 340.42 87.53 92.01 87.69 54.23
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.57 0.54 0.63
Free Cash Flow Yield
6.22%6.63%5.90%5.11%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.88 28.32 37.03 33.78 22.92
Price-to-Sales (P/S) Ratio
 8.88 8.17 9.48 10.37 10.04
Price-to-Book (P/B) Ratio
 2.24 2.05 2.27 1.89 6.05
Price-to-Free Cash Flow (P/FCF) Ratio
 16.27 15.08 16.95 19.57 16.23
Price-to-Operating Cash Flow Ratio
 16.25 14.91 16.77 19.34 15.93
Price-to-Earnings Growth (PEG) Ratio
 2.42 2.04 -2.47 -1.30 6.77
Price-to-Fair Value
 2.24 2.05 2.27 1.89 6.05
Enterprise Value Multiple
 14.05 17.57 19.71 21.36 19.89
Enterprise Value
 43.48B 42.42B 44.54B 38.28B 27.20B
EV to EBITDA
 13.62 17.57 19.71 21.36 19.89
EV to Sales
 12.81 12.56 13.34 14.64 13.84
EV to Free Cash Flow
 23.57 23.19 23.86 27.61 22.38
EV to Operating Cash Flow
 23.50 22.93 23.60 27.30 21.97
Tangible Book Value Per Share
 66.82 66.75 69.32 89.21 28.99
Shareholders’ Equity Per Share
 63.47 63.41 65.92 85.04 24.32
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.04 0.02 0.02
Revenue Per Share
 15.96 15.94 15.78 15.45 14.66
Net Income Per Share
 4.60 4.60 4.04 4.75 6.42
Tax Burden
 0.91 0.92 0.92 0.92 0.91
Interest Burden
 0.42 0.63 0.63 0.68 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.81 1.81 2.10 1.65 1.34
Currency in USD