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STOCKS

Extra Space Storage (EXR)

NYSE:EXR

EXR

Extra Space Storage

RESEARCH TOOLSreports

Extra Space Storage (EXR) Ratios

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871 Followers

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 25	Dec 24	Dec 23	Dec 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	$ -13.15B	$ -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	0.49	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	4.65	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)	3.33%	3.33%	2.96%	2.93%	7.07%
Return on Equity (ROE)	7.12%	7.25%	6.13%	5.58%	26.40%
Return on Capital Employed (ROCE)	5.34%	5.34%	4.89%	4.44%	9.56%
Return on Invested Capital (ROIC)	4.89%	4.89%	4.49%	4.22%	8.61%
Return on Tangible Assets	3.35%	3.35%	2.98%	2.96%	7.19%
Earnings Yield	3.38%	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	178.16	178.16	-8.96	-102.34	-28.43
Days of Sales Outstanding	178.16	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	0.00	0.00	159.94	205.55	148.02
Operating Cycle	178.16	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	6.42%	6.63%	5.90%	5.11%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.55	28.32	37.03	33.78	22.92
Price-to-Sales (P/S) Ratio	8.50	8.17	9.48	10.37	10.04
Price-to-Book (P/B) Ratio	2.14	2.05	2.27	1.89	6.05
Price-to-Free Cash Flow (P/FCF) Ratio	15.56	15.08	16.95	19.57	16.23
Price-to-Operating Cash Flow Ratio	15.56	14.91	16.77	19.34	15.93
Price-to-Earnings Growth (PEG) Ratio	11.03	2.04	-2.47	-1.30	6.77
Price-to-Fair Value	2.14	2.05	2.27	1.89	6.05
Enterprise Value Multiple	13.64	17.57	19.71	21.36	19.89
Enterprise Value	43.55B	42.42B	44.54B	38.28B	27.20B
EV to EBITDA	13.64	17.57	19.71	21.36	19.89
EV to Sales	12.89	12.56	13.34	14.64	13.84
EV to Free Cash Flow	23.60	23.19	23.86	27.61	22.38
EV to Operating Cash Flow	23.54	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	0.92	0.92	0.92	0.92	0.91
Interest Burden	0.43	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	0.06	0.06	0.05	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