Extra Space Buy Hold or Sell Recommendation

EXR -- USA Stock  

Quarterly Earning Report: October 29, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Extra Space Storage is 'Strong Hold'. Macroaxis provides Extra Space buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXR positions. The advice algorithm takes into account all of Extra Space Storage available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EXR buy-and-hold prospective. Additionally see Extra Space Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Extra SpaceBuy Extra Space
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Extra Space Storage has a risk adjusted performance of 0.0485, jensen alpha of 0.0374, total risk alpha of 0.0548, sortino ratio of 0.0673 and treynor ratio of 0.2257
Macroaxis provides buy, hold, or sell suggestion on Extra Space Storage to complement and cross-verify current analyst consensus on Extra Space Storage. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Extra Space is not overpriced, please confirm all Extra Space Storage fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Extra Space Storage has Price to Earning of 34.63 , we urge you verify Extra Space Storage market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Extra Space Trading Alerts and Improvement Suggestions

Extra Space Storage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 5.3 B in debt with debt to equity (D/E) ratio of 187.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Extra Space Storage has Current Ratio of 0.38 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 101.0% of Extra Space shares are held by institutions such as insurance companies
Latest headline from mesaweekly.com: As Extra Space Storage Shares Rose, D-E Shaw Company Has Upped by 6.71 Million Its Stake Wells Fargo Co New Com Holder Crestwood Advisors Has Trimmed Position - MS Wkly

Extra Space current analysts recommendations

Target Median Price119.50
Target Mean Price117.20
Recommendation Mean2.70
Target High Price131.00
Number Of Analyst Opinions10
Target Low Price103.00

Extra Space Returns Distribution Density

Mean Return0.043784Value At Risk1.22
Potential Upside1.48Standard Deviation0.85
 Return Density 
      Distribution 

Extra Space Greeks

α
Alpha over DOW
=0.03737
β
Beta against DOW=0.15
σ
Overall volatility
=0.87
Ir
Information ratio =0.07

Extra Space Volatility Alert

Extra Space Storage has low volatility with Treynor Ratio of 0.23, Maximum Drawdown of 4.51 and kurtosis of 0.76. However, we advice all investors to further analyze Extra Space Storage to make certain all market information is desiminated and is consistent with the current expectations about Extra Space upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Extra Space to competition

Extra Space Fundamental Vs Peers

FundamentalsExtra SpacePeer Average
Return On Equity(0.0009) (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin(0.0008) (1.27) 
Operating Margin66.87 (5.51) 
Current Valuation20.65 B16.62 B
Shares Outstanding128.52 M571.82 M
Shares Owned by Insiders3.13 10.09 
Shares Owned by Institutions100.55 39.21 
Number of Shares Shorted4.66 M4.71 M
Price to Earning34.63 28.72 
Price to Book6.15 9.51 
Price to Sales11.89 11.42 
Revenue1.26 B9.43 B
Gross Profit909.81 M27.38 B
EBITDA844.39 M3.9 B
Net Income430.78 M570.98 M
Cash and Equivalents54.97 M2.7 B
Cash per Share0.43 5.01 
Total Debt5.3 B5.32 B
Debt to Equity187.30 48.70 
Current Ratio0.39 2.16 
Book Value Per Share17.59 1.93 K
Cash Flow from Operations537.2 M971.22 M
Short Ratio6.51 4.00 
Earnings Per Share3.37 3.12 
Price to Earnings To Growth6.37 4.89 
Number of Employees3.62 K18.84 K
Beta0.13-0.15
Market Capitalization15.02 B19.03 B
Total Asset6.07 B29.47 B
Retained Earnings(120.88 M)9.33 B
Working Capital123.28 M1.48 B
Current Asset244.2 M9.34 B
   Sale by Spencer Kirk of 20000 shares of Extra Space [view details]
Search macroaxis.com