Extra Space Storage (EXR)

Index:

S&P 500

$ 149.93
   
  • Change Today:
    $-3.06
  • 52 Week High: $183.14
  • 52 Week Low: $126.61
  • Currency: US Dollars
  • Shares Issued: 212.00m
  • Volume: 1,008,024
  • Market Cap: $31,785m
  • RiskGrade: 111
  • Beta: 0.56

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,256.90 2,560.24 1,965.60 1,577.36 1,356.21
Operating Profit/(Loss) 1,323.36 1,170.14 1,079.05 975.95 666.14
Profit Before Tax 34.38 22.41 942.08 898.08 531.39
Profit After Tax 900.23 850.45 921.16 877.76 517.58
           
Earnings per Share - Basic 403.00¢ 474.00¢ 641.00¢ 620.00¢ 371.00¢
Earnings per Share - Adjusted 403.00¢ 474.00¢ 641.00¢ 620.00¢ 371.00¢
           
Dividend per Share 648.00¢ 648.00¢ 600.00¢ 450.00¢ 360.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,277.43 24,783.11 10,240.94 9,062.60 8,145.97
Intangible Assets n/a n/a 192.38 n/a n/a
Other Non-Current Assets n/a n/a 887.26 1,176.51 n/a
  25,277.43 24,783.11 11,320.58 10,239.11 8,145.97
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 138.22 99.06 147.71 71.13 109.12
Other Current Assets n/a n/a 699.17 n/a n/a
  138.22 99.06 846.88 71.13 109.12
           
Other Assets 3,432.27 2,574.09 n/a 164.24 1,140.75
Total Assets 28,847.93 27,456.26 12,167.46 10,474.48 9,395.85
Current Liabilities          
Borrowings n/a n/a 37.15 n/a n/a
Other Current Liabilities n/a n/a 201.88 142.29 n/a
           
Current Liabilities n/a n/a 239.03 142.29 n/a
           
Net Current Assets c138.22 c99.06 c607.85 c(71.16) c109.12
           
Borrowings 11,665.86 10,571.26 7,331.54 6,191.10 6,009.79
Other Non-Current Liabilities n/a n/a 518.61 63.58 n/a
Non-Current Liabilities 11,665.86 10,571.26 7,850.15 6,254.69 6,009.79
           
Other Liabilities 2,322.70 1,471.05 n/a 291.53 449.94
Total Liabilities 13,988.56 12,042.31 8,089.18 6,688.50 6,459.72
           
Net Assets 14,859.36 15,413.95 4,078.28 3,785.98 2,936.12
           
Shareholders Funds 13,947.54 14,390.92 4,078.28 3,116.50 2,547.78
           
Minority Interests/Other Equity 911.83 1,023.03 n/a 669.48 388.35
Total Equity 14,859.36 15,413.95 4,078.28 3,785.98 2,936.12
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,887.43 1,402.47 1,238.14 952.44 771.23
Net Cash Flow from Investing Activities (1,646.92) (1,818.26) (1,648.46) (837.54) (955.43)
Net Cash Flow from Financing Activities (202.29) 423.13 431.86 (166.71) 241.47
Net Increase/Decrease In Cash 38.22 7.35 21.54 (51.81) 57.28
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.1 33.8 23.0 36.6 31.2
PEG - Adjusted n/a n/a 7.7 0.5 2.2
Earnings per Share Growth - Adjusted -15% -26% 3% 67% 14%
Dividend Cover 0.62 0.73 1.07 1.38 1.03
Revenue per Share 1,536.30¢ 1,207.68¢ 927.19¢ 744.05¢ 639.74¢
Pre-Tax Profit per Share 16.22¢ 10.57¢ 444.39¢ 423.63¢ 250.66¢
Operating Margin 40.63% 45.70% 54.90% 61.87% 49.12%
Return on Capital Employed 0.13% 0.09% 8.37% 9.00% 5.94%
           
Dividend Yield 4.3% 4.0% 4.1% 2.0% 3.1%
Dividend per Share Growth n/a 8.00% 33.33% 25.00% 1.12%
Operating Cash Flow per Share 890.31¢ 661.56¢ 584.04¢ 449.27¢ 363.80¢
Cash Incr/Decr per Share 18.03¢ 3.47¢ 10.16¢ (24.44¢) 27.02¢
Net Asset Value per Share (exc. Intangibles) 7,009.27¢ 7,270.87¢ 1,833.01¢ 1,785.87¢ 1,384.99¢
Net Gearing 82.65% 72.77% 177.06% 196.37% 231.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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