Extra Space Financial Statements Trends

EXR -- USA Stock  

Quarterly Earning Report: October 29, 2019  

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 Direct Expenses of 244.3 M, Consolidated Income of 69.2 M or Cost of Revenue of 76.5 M, but also many exotic indicators such as Interest Coverage of 2.8917, Long Term Debt to Equity of 1.6432 or Calculated Tax Rate of 4.4432. 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.
Revenues

Extra Space Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B441.3 M1.5 B
Decreasing
Very volatile
Cash and Equivalents55 M15.3 M21.9 M
Decreasing
Very volatile
Investments60.3 M9.7 M22.6 M
Decreasing
Stable
Property Plant and Equipment Net2.1 B407.5 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables7.3 M2.4 M3.7 M
Decreasing
Stable
Trade and Non Trade Payables45.8 M31.2 M35.2 M
Decreasing
Slightly volatile
Total Liabilities1.4 B390.6 M828.3 M
Decreasing
Slightly volatile
Shareholders Equity711.3 M(5.1 M)256.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(120.9 M)(48.1 M)(76 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.1 M(1.6 M)1.9 M
Decreasing
Slightly volatile
Current Assets244.2 M72.7 M140.4 M
Decreasing
Very volatile
Current Liabilities120.9 M182.5 M185 M
Increasing
Stable
Total Debt5.3 B314.9 M1.1 B
Increasing
Very volatile
Shareholders Equity USD711.3 M(5.1 M)256.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD53.3 M15.3 M21.8 M
Decreasing
Stable
Total Debt USD1.3 B314.9 M743.7 M
Decreasing
Slightly volatile
Accounts Payable81.7 M101.5 M65.7 M
Increasing
Slightly volatile
Receivables80.5 M121.9 M63.3 M
Increasing
Slightly volatile

Extra Space Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.3 B26.4 M224.2 M
Increasing
Very volatile
Cost of Revenue76.5 M11.9 M41.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense29.1 M7.8 M14.9 M
Decreasing
Stable
Operating Expenses74.1 M11.3 M36.1 M
Decreasing
Slightly volatile
Interest Expense48 M13.2 M28.6 M
Decreasing
Slightly volatile
Income Tax Expense4.2 M596.9 K1.6 M
Decreasing
Stable
Consolidated Income69.2 M(5.7 M)38.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11.5 M4.1 M6.6 M
Decreasing
Slightly volatile
Net Income430.8 M(5.7 M)66.3 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact5.3 M6.5 M6.5 M
Increasing
Stable
Net Income Common Stock62.8 M(5.7 M)35.7 M
Decreasing
Slightly volatile
Weighted Average Shares128.5 M17.6 M34.1 M
Increasing
Very volatile
Weighted Average Shares Diluted63.2 M17.6 M29.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT113.4 M7.5 M65.2 M
Decreasing
Slightly volatile
Revenues USD256.6 M26.4 M140.6 M
Decreasing
Slightly volatile
Net Income Common Stock USD62.8 M(5.7 M)35.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD113.4 M7.5 M65.2 M
Decreasing
Slightly volatile
Gross Profit909.8 M14.5 M159.8 M
Increasing
Very volatile
Operating Income106 M3.2 M62.8 M
Decreasing
Slightly volatile
Direct Expenses244.3 M317.4 M181 M
Increasing
Slightly volatile

Extra Space Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(114.7 M)32.5 M(20.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(43.5 M)2.2 M(2.9 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals9.5 M25.7 M20.6 M
Increasing
Very volatile
Net Cash Flow from Financing127.8 M22.4 M6.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 126.4 M4.2 M24.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares199.5 M238 M242.4 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (68.8 M)(9.5 M)(49.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(172.1 M)(8 M)(58.7 M)
Increasing
Stable
Net Cash Flow from Operations537.2 M(5.7 M)97.1 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.6 MM3.8 M
Increasing
Slightly volatile
Share Based Compensation3.3 M691.1 K1.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion45.4 M3.6 M23.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3835)(1.932)(1.1788)
Decreasing
Slightly volatile
Earnings per Diluted Share3.37(1.932)(0.8677)
Decreasing
Very volatile
Earnings per Basic Share USD(0.3835)(1.932)(1.1788)
Decreasing
Slightly volatile
Dividends per Basic Common Share1.02330.38980.652
Decreasing
Slightly volatile
Return on Average Equity(0.0931)(0.2472)(0.175)
Decreasing
Slightly volatile
Return on Average Assets(0.0125)(0.0517)(0.0346)
Decreasing
Slightly volatile
Return on Invested Capital0.02730.01270.0157
Decreasing
Stable
Gross Margin0.71640.63140.5853
Increasing
Very volatile
Profit Margin(0.0798)(0.2461)(0.1587)
Decreasing
Slightly volatile
EBITDA Margin0.56540.4830.459
Decreasing
Very volatile
Return on Sales0.37790.32780.3146
Decreasing
Stable
Asset Turnover0.14880.13340.1234
Increasing
Very volatile
Payout Ratio0.3147(0.2323)(0.0595)
Decreasing
Stable
Enterprise Value over EBITDA23.984229.2630.4799
Increasing
Very volatile
Enterprise Value over EBIT52.905374.775.1338
Increasing
Stable
Price to Earnings Ratio34.63(9.1252)(1.534)
Increasing
Very volatile
Sales per Share5.53684.944.8889
Decreasing
Stable
Price to Sales Ratio11.893.574.4078
Increasing
Stable
Price to Book Value6.151.96192.3507
Increasing
Stable
Debt to Equity Ratio187(88.6339)(49.4078)
Increasing
Stable
Dividend Yield0.02870.02250.0261
Decreasing
Slightly volatile
Current Ratio0.390.39840.9443
Decreasing
Stable
Free Cash Flow per Share0.43(19.7351)(14.3563)
Decreasing
Very volatile
Book Value per Share17.589518.3316.5387
Increasing
Very volatile
Tangible Assets Book Value per Share51.968456.3250.9272
Decreasing
Stable
Total Assets Per Share49.649861.744740.4042
Increasing
Slightly volatile
Cash Flow Per Share3.99255.33262.7577
Increasing
Slightly volatile
Return on Investment6.97128.33535.9686
Increasing
Slightly volatile
Operating Margin66.8749.213940.7578
Increasing
Slightly volatile
Calculated Tax Rate4.44322.0926.1639
Decreasing
Slightly volatile
Receivables Turnover19.816.818.6696
Decreasing
Slightly volatile
PPandE Turnover96.368487.0586.4379
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.008121.145311.228
Increasing
Slightly volatile
Accounts Payable Turnover10.470812.11469.6645
Increasing
Slightly volatile
Accrued Expenses Turnover29.742129.9232.6743
Decreasing
Slightly volatile
Interest Coverage2.89173.31152.6091
Increasing
Slightly volatile
Long Term Debt to Equity1.64321.95981.4709
Increasing
Slightly volatile
Quick Ratio0.51730.23120.6983
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.4067)(1.3987)(1.2511)
Decreasing
Stable
Revenue to Assets0.1370.15250.1334
Increasing
Slightly volatile

Extra Space Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax65.4 M(5.7 M)36.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA844.4 M11.1 M146.2 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD158.8 M11.1 M89.1 M
Decreasing
Slightly volatile
Market Capitalization15 B477.8 M2.6 B
Increasing
Very volatile
Enterprise Value20.6 B956.5 M3.8 B
Increasing
Very volatile
Invested Capital3.5 B740.9 M1.9 B
Decreasing
Slightly volatile
Average Equity789.1 M137.5 M364.7 M
Decreasing
Slightly volatile
Average Assets2.3 B651 M1.3 B
Decreasing
Slightly volatile
Invested Capital Average3.7 B1.1 B2.1 B
Decreasing
Slightly volatile
Tangible Asset Value2.3 B441.3 M1.2 B
Decreasing
Slightly volatile
Free Cash Flow(32.6 M)28.1 M38.6 M
Decreasing
Slightly volatile
Revenue Per Employee268.4 K330.2 K221.3 K
Increasing
Slightly volatile
Net Income Per Employee88.2 K114.6 K63.9 K
Increasing
Slightly volatile

Extra Space Fundamental Market Drivers

Short Percent Of Float5.19%
Forward Price Earnings36.18
Shares Short Prior Month4.84M
Average Daily Volume Last 10 Day819.94k
Average Daily Volume In Three Month808.91k
Date Short InterestAugust 15, 2019
Fifty Day Average118.44
Two Hundred Day Average110.34

Extra Space Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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