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

871 Followers

Extra Space Storage Ratios

EXR's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, EXR's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.37 1.28 0.93 0.85 0.67
Quick Ratio
0.37 1.28 0.93 0.85 0.67
Cash Ratio
0.37 0.10 0.08 0.09 0.08
Solvency Ratio
0.11 0.11 0.12 0.11 0.14
Operating Cash Flow Ratio
4.96 1.33 1.06 1.29 1.05
Short-Term Operating Cash Flow Coverage
0.00 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
0.48 0.51 0.45 0.41 0.62
Debt-to-Equity Ratio
1.05 1.11 0.93 0.78 2.32
Debt-to-Capital Ratio
0.51 0.53 0.48 0.44 0.70
Long-Term Debt-to-Capital Ratio
0.50 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
2.11 1.17 1.14 1.58 1.16
Interest Coverage Ratio
0.98 2.34 2.22 2.67 4.79
Debt to Market Cap
0.44 0.51 0.39 0.41 0.37
Interest Debt Per Share
73.18 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
27.87%28.43%76.31%77.29%78.46%
EBIT Margin
72.83%50.31%44.40%49.39%54.90%
EBITDA Margin
94.07%71.48%67.70%68.54%69.56%
Operating Profit Margin
43.25%44.09%39.65%44.75%53.44%
Pretax Profit Margin
30.45%31.51%27.97%33.35%47.93%
Net Profit Margin
27.82%28.84%25.61%30.71%43.79%
Continuous Operations Profit Margin
29.17%30.27%26.97%32.52%46.86%
Net Income Per EBT
91.36%91.53%91.54%92.11%91.36%
EBT Per EBIT
70.40%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
3.15%3.53%2.70%2.96%4.36%
Efficiency Ratios
Receivables Turnover
0.00 2.05 2.42 3.54 3.05
Payables Turnover
6.53 0.00 2.28 1.78 2.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 4.24 4.51 9.48 7.43
Asset Turnover
0.12 0.12 0.12 0.10 0.16
Working Capital Turnover Ratio
42.79 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
8.81 8.73 8.92 8.29 9.24
Free Cash Flow Per Share
8.32 8.63 8.82 8.19 9.07
CapEx Per Share
0.50 0.10 0.10 0.09 0.17
Free Cash Flow to Operating Cash Flow
0.94 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.26 1.33 1.35 1.32 1.50
Capital Expenditure Coverage Ratio
17.72 87.53 92.01 87.69 54.23
Operating Cash Flow Coverage Ratio
0.13 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
5.84%6.63%5.90%5.11%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.78 28.32 37.03 33.78 22.92
Price-to-Sales (P/S) Ratio
8.86 8.17 9.48 10.37 10.04
Price-to-Book (P/B) Ratio
2.25 2.05 2.27 1.89 6.05
Price-to-Free Cash Flow (P/FCF) Ratio
17.14 15.08 16.95 19.57 16.23
Price-to-Operating Cash Flow Ratio
16.14 14.91 16.77 19.34 15.93
Price-to-Earnings Growth (PEG) Ratio
12.57 2.04 -2.47 -1.30 6.77
Price-to-Fair Value
2.25 2.05 2.27 1.89 6.05
Enterprise Value Multiple
13.74 17.57 19.71 21.36 19.89
Enterprise Value
43.85B 42.42B 44.54B 38.28B 27.20B
EV to EBITDA
13.74 17.57 19.71 21.36 19.89
EV to Sales
12.92 12.56 13.34 14.64 13.84
EV to Free Cash Flow
25.01 23.19 23.86 27.61 22.38
EV to Operating Cash Flow
23.59 22.93 23.60 27.30 21.97
Tangible Book Value Per Share
67.39 66.75 69.32 89.21 28.99
Shareholders’ Equity Per Share
63.22 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
16.09 15.94 15.78 15.45 14.66
Net Income Per Share
4.48 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
1.85 1.81 2.10 1.65 1.34
Currency in USD