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STOCKS

Extra Space Storage (EXR)

NYSE:EXR

EXR

Extra Space Storage

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Extra Space Storage (EXR) Ratios

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849 Followers

Extra Space Storage Ratios

EXR's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, EXR's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	0.85	0.08	0.10	0.11
Quick Ratio	1.56	0.85	0.67	>-0.01	0.24
Cash Ratio	0.10	0.09	0.08	0.10	0.10
Solvency Ratio	0.12	0.11	0.22	0.24	0.19
Operating Cash Flow Ratio	1.56	1.29	1.05	1.29	0.68
Short-Term Operating Cash Flow Coverage	2.69	2.16	1.31	1.78	0.81
Net Current Asset Value	$ -12.79B	$ -11.11B	$ -8.00B	$ -6.61B	$ -6.33B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.62	0.59	0.64
Debt-to-Equity Ratio	0.99	0.78	2.32	1.99	2.36
Debt-to-Capital Ratio	0.50	0.44	0.70	0.67	0.70
Long-Term Debt-to-Capital Ratio	0.47	0.42	0.66	0.64	0.65
Financial Leverage Ratio	2.13	1.91	3.73	3.36	3.69
Debt Service Coverage Ratio	1.77	1.63	1.12	1.55	0.79
Interest Coverage Ratio	2.35	2.67	4.79	5.87	3.87
Debt to Market Cap	0.43	0.40	0.37	0.20	0.38
Interest Debt Per Share	67.31	69.09	58.04	47.66	47.72
Net Debt to EBITDA	5.70	6.22	5.63	5.52	6.59
Profitability Margins
Gross Profit Margin	66.80%	73.80%	75.63%	74.76%	71.46%
EBIT Margin	49.08%	51.16%	60.35%	67.47%	51.89%
EBITDA Margin	71.71%	70.01%	68.91%	70.33%	65.98%
Operating Profit Margin	43.69%	45.70%	54.59%	61.87%	49.12%
Pretax Profit Margin	32.22%	34.06%	48.96%	56.94%	39.18%
Net Profit Margin	29.50%	31.37%	44.73%	52.47%	35.52%
Continuous Operations Profit Margin	31.08%	33.22%	47.87%	55.65%	38.16%
Net Income Per EBT	91.56%	92.11%	91.36%	92.16%	90.66%
EBT Per EBIT	73.74%	74.52%	89.69%	92.02%	79.77%
Return on Assets (ROA)	3.32%	2.93%	7.07%	7.90%	5.13%
Return on Equity (ROE)	7.02%	5.58%	26.40%	26.56%	18.91%
Return on Capital Employed (ROCE)	5.14%	4.44%	9.56%	10.03%	8.06%
Return on Invested Capital (ROIC)	4.83%	4.23%	8.61%	9.29%	7.04%
Return on Tangible Assets	3.38%	2.96%	7.19%	8.01%	5.20%
Earnings Yield	3.29%	2.96%	4.36%	2.74%	3.21%
Efficiency Ratios
Receivables Turnover	1.96	3.46	2.99	0.00	0.00
Payables Turnover	2.58	2.01	2.73	2.80	2.98
Inventory Turnover	0.00	0.00	-0.67	4.90	-2.63
Fixed Asset Turnover	4.30	9.28	8.68	6.92	5.38
Asset Turnover	0.11	0.09	0.16	0.15	0.14
Working Capital Turnover Ratio	6.57	-4.10	-2.19	-1.90	-2.18
Cash Conversion Cycle	44.09	-76.57	-555.72	-55.95	-261.11
Days of Sales Outstanding	185.78	105.42	122.16	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-544.24	74.51	-138.53
Days of Payables Outstanding	141.70	181.99	133.64	130.46	122.59
Operating Cycle	185.78	105.42	-422.09	74.51	-138.53
Cash Flow Ratios
Operating Cash Flow Per Share	8.98	8.29	9.24	7.14	5.95
Free Cash Flow Per Share	8.88	8.19	9.07	7.11	5.90
CapEx Per Share	0.09	0.09	0.17	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.36	1.32	1.50	1.58	1.62
Capital Expenditure Coverage Ratio	98.73	87.69	54.23	260.30	108.73
Operating Cash Flow Coverage Ratio	0.14	0.12	0.16	0.15	0.13
Operating Cash Flow to Sales Ratio	0.57	0.55	0.64	0.60	0.57
Free Cash Flow Yield	6.33%	5.11%	6.16%	3.14%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.44	33.78	22.92	36.54	31.15
Price-to-Sales (P/S) Ratio	8.99	10.60	10.25	19.17	11.07
Price-to-Book (P/B) Ratio	2.15	1.89	6.05	9.70	5.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.81	19.57	16.23	31.87	19.64
Price-to-Operating Cash Flow Ratio	15.62	19.34	15.93	31.75	19.46
Price-to-Earnings Growth (PEG) Ratio	4.41	-1.30	6.77	0.54	2.32
Price-to-Fair Value	2.15	1.89	6.05	9.70	5.89
Enterprise Value Multiple	18.24	21.36	20.51	32.77	23.37
Enterprise Value	43.28B	38.28B	27.20B	36.36B	20.91B
EV to EBITDA	18.24	21.36	20.51	32.77	23.37
EV to Sales	13.08	14.95	14.13	23.05	15.42
EV to Free Cash Flow	22.99	27.61	22.38	38.32	27.36
EV to Operating Cash Flow	22.76	27.30	21.97	38.18	27.11
Tangible Book Value Per Share	66.86	89.21	28.99	27.28	21.61
Shareholders’ Equity Per Share	65.08	85.04	24.32	23.37	19.67
Tax and Other Ratios
Effective Tax Rate	0.04	0.02	0.02	0.02	0.03
Revenue Per Share	15.61	15.13	14.35	11.83	10.47
Net Income Per Share	4.61	4.75	6.42	6.21	3.72
Tax Burden	0.92	0.92	0.91	0.92	0.91
Interest Burden	0.66	0.67	0.81	0.84	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.90	1.65	1.34	1.09	1.49

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