Extra Space Financial Statements Trends

EXR -- USA Stock  

USD 96.71  0.10  0.10%

This module enables investors to look at Extra Space various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 319.3 M, Cost of Revenue of 254 M or Earning Before Interest and Taxes EBIT of 427.2 M, but also many exotic indicators such as Interest Coverage of 3.8228, Long Term Debt to Equity of 1.9708 or Calculated Tax Rate of 6.3829. This module is a perfect complement to use when analyzing Extra Space Valuation or Volatility. It can also complement various Extra Space Technical models. Additionally see analysis of Extra Space Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B7.1 B4 B
Increasing
Slightly volatile
Cash and Equivalents96.8 M57.7 M83.7 M
Increasing
Very volatile
Investments96.1 M79.6 M98.8 M
Decreasing
Very volatile
Trade and Non Trade Receivables9.9 M16.6 M10.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables96.9 M101.4 M61.5 M
Increasing
Slightly volatile
Total Liabilities4.3 B4.5 B2.4 B
Increasing
Slightly volatile
Shareholders Equity2.3 B2.2 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(356.2 M)(339.3 M)(264.8 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income5.5 M16.8 M818.3 K
Increasing
Slightly volatile
Current Assets244.2 M244.2 M161.5 M
Increasing
Slightly volatile
Current Liabilities120.9 M120.9 M131.8 M
Increasing
Stable
Total Debt4.5 B4.3 B2.3 B
Increasing
Slightly volatile
Shareholders Equity USD2.3 B2.2 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD86.5 M57.7 M82.8 M
Decreasing
Very volatile
Total Debt USD4.1 B4.3 B2.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B991.9 M555.9 M
Increasing
Slightly volatile
Cost of Revenue254 M265.6 M153.7 M
Increasing
Slightly volatile
Operating Expenses287.9 M276.5 M167.6 M
Increasing
Slightly volatile
Interest Expense120.6 M133.5 M81.9 M
Increasing
Slightly volatile
Income Tax Expense14.2 M15.8 M8.2 M
Increasing
Slightly volatile
Consolidated Income319.3 M397.1 M166.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests26.9 M31 M15.6 M
Increasing
Slightly volatile
Net Income484 M366.1 M167.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.5 M2 M
Decreasing
Slightly volatile
Net Income Common Stock292.4 M366.1 M151.8 M
Increasing
Slightly volatile
Weighted Average Shares126.2 M125.1 M98.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted133.1 M125.9 M102.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT427.2 M515.5 M241.2 M
Increasing
Slightly volatile
Revenues USD933.8 M991.9 M538.7 M
Increasing
Slightly volatile
Net Income Common Stock USD292.4 M366.1 M151.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD427.2 M515.5 M241.2 M
Increasing
Slightly volatile
Gross Profit843.6 M726.3 M398.6 M
Increasing
Slightly volatile
Operating Income391.8 M449.8 M217.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(788.9 M)(1.1 B)(461.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(616 M)(11.3 M)(243.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.8 M)16.4 M(9.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing919.6 M460.8 M344 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1 B755.7 M363.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares301.7 M124.9 M195 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (335.3 M)(367.8 M)(167.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1 B)(608.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations548.7 M539.3 M270.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2 M)(31.9 M)(155.4 K)
Decreasing
Stable
Share Based Compensation7.4 M8 M5.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.36842.921.1682
Increasing
Slightly volatile
Earnings per Diluted Share3.822.911.2825
Increasing
Slightly volatile
Earnings per Basic Share USD2.36842.921.1682
Increasing
Slightly volatile
Dividends per Basic Common Share2.72112.931.4676
Increasing
Slightly volatile
Return on Average Equity0.19610.1680.0731
Increasing
Slightly volatile
Return on Average Assets0.04880.0550.0287
Increasing
Slightly volatile
Return on Invested Capital0.04580.0490.0375
Increasing
Slightly volatile
Gross Margin0.76580.7320.6944
Increasing
Slightly volatile
Profit Margin0.42440.3690.2147
Increasing
Slightly volatile
EBITDA Margin0.65950.7040.5928
Increasing
Slightly volatile
Return on Sales0.47320.520.4157
Increasing
Slightly volatile
Asset Turnover0.15530.1490.1389
Increasing
Slightly volatile
Payout Ratio1.27421.0031.0754
Increasing
Stable
Enterprise Value over EBITDA26.247919.5921.2497
Increasing
Stable
Enterprise Value over EBIT36.315826.032.8596
Decreasing
Stable
Price to Earnings Ratio25.8726.45231.621
Increasing
Stable
Sales per Share7.60957.9295.1843
Increasing
Slightly volatile
Price to Sales Ratio11.49.7417.8845
Increasing
Slightly volatile
Price to Book Value5.324.3293.0121
Increasing
Slightly volatile
Debt to Equity Ratio1662.0028.7175
Increasing
Slightly volatile
Dividend Yield0.03320.0380.0353
Decreasing
Stable
Current Ratio0.852.01961.4568
Increasing
Very volatile
Free Cash Flow per Share0.77(4.601)(2.9214)
Increasing
Slightly volatile
Book Value per Share18.378918.01414.4529
Increasing
Slightly volatile
Tangible Assets Book Value per Share55.809556.90639.9003
Increasing
Slightly volatile
Total Assets Per Share57.54848.915836.9587
Increasing
Slightly volatile
Cash Flow Per Share3.48172.95952.1562
Increasing
Slightly volatile
Return on Investment7.12356.0555.5082
Increasing
Slightly volatile
Operating Margin66.737.666838.648
Increasing
Slightly volatile
Calculated Tax Rate6.38295.42557.5798
Decreasing
Slightly volatile
Receivables Turnover10.39548.836118.279
Decreasing
Slightly volatile
PPandE Turnover89.057375.698782.5041
Decreasing
Very volatile
Cash and Equivalents Turnover14.908512.67229.0296
Increasing
Slightly volatile
Accounts Payable Turnover12.418810.5569.693
Increasing
Slightly volatile
Accrued Expenses Turnover39.109433.24333.7319
Increasing
Slightly volatile
Interest Coverage3.82283.24942.5404
Increasing
Slightly volatile
Long Term Debt to Equity1.97081.67521.4859
Increasing
Stable
Quick Ratio1.9811.68381.1034
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.38882.03050.2691
Increasing
Stable
Revenue to Assets0.15160.12880.1293
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax306.6 M382 M159.3 M
Increasing
Slightly volatile
Market Capitalization13 B9.7 B5.4 B
Increasing
Slightly volatile
Enterprise Value16.9 B13.7 B7.4 B
Increasing
Slightly volatile
Invested Capital10.4 B10.2 B6.1 B
Increasing
Slightly volatile
Average Equity2.2 B2.2 B1.4 B
Increasing
Slightly volatile
Average Assets6.3 B6.6 B3.8 B
Increasing
Slightly volatile
Invested Capital Average9.7 B10.5 B5.8 B
Increasing
Slightly volatile
Tangible Asset Value6.9 B7.1 B4.1 B
Increasing
Slightly volatile
Free Cash Flow(311.8 M)(575.5 M)(197.2 M)
Decreasing
Slightly volatile
Revenue Per Employee286.8 K243.8 K194.3 K
Increasing
Slightly volatile
Net Income Per Employee76.8 K65.3 K48.3 K
Increasing
Slightly volatile

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Extra Space Upcoming Company Events

Upcoming Quarterly ReportMay 1, 2017
Next Earnings ReportJuly 26, 2017
Additionally see analysis of Extra Space Correlation with competitors. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.