NYSE: EXR - Extra Space

Yield per half year: -15.77%
Dividend yield: +3.62%
Sector: Real Estate

Reporting Extra Space

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.45 11.11 10.35 11.63 12.31 15.01 30.24 20.66 31.27 26.8 21.90 20.50
Выручка, млрд $
0.992 1.11 1.2 1.31 1.36 1.58 1.92 2.56 3.26 3.26 2.14 19.11
Чистая прибыль, млрд $
0.366 0.479 0.4153 0.42 0.4818 0.8276 0.8607 0.8032 0.8547 0.8547 0.7656 12.15
EV, млрд $
10.79 15.26 10.39 16.73 19.79 20.65 37.28 28.28 37.64 37.79 28.73 13.72
EBIT, млрд $
0.555 0.5637 0.6077 0.635 0.6661 0.976 0.4395 1.29 0.2698 0.2698 0.7283 -16.54
EBITDA, млрд $
0.734 0.87 0.8167 0.8724 0.9101 1.17 1.33 1.79 1.05 1.05 1.25 2.90
Баланс стоимость, млрд $
-0.3376 -0.3393 -0.2533 2.41 2.54 2.55 3.12 3.26 14.39 14.39 5.17 41.46
FCF, млрд $
0.36 0.534 0.59 0.6735 0.6999 0.7641 0.9488 1.22 1.29 1.29 0.9846 13.01
Операционный денежный поток, млрд $
0.3673 0.5393 0.5974 0.6778 0.7077 0.7712 0.9524 1.24 1.4 1.4 1.01 14.62
Операционная прибыль, млрд $
0.462 0.542 0.6197 0.635 0.6661 0.976 1.05 1.17 1.32 1.32 1.04 14.66
Операционные расходы, млрд $
0.2644 0.2723 0.2903 0.3093 0.321 0.3441 0.4176 0.7192 0.1674 0.1674 0.3939 -12.21
CAPEX, млрд $
0.007 0.005 0.008 0.0043 0.0078 0.0071 0.0037 0.0228 0.1162 0.1162 0.0315 71.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0758 0.0439 0.0557 0.0575 0.0657 0.1091 0.0711 0.0929 0.0991 0.0991 0.0876 8.57
Short Term Investments $
0.0215 0.0252 0.0307 0.0139 0.0304 0.0062 0.7192 0.558 0.0262 0.0262 0.2680 -2.93
Long term investments $
0.0857 0.103 0.0796 0.0701 0.1253 0.3381 0.9913 1.18 0.8824 1.37 0.9524 32.29
Total Receivables $
0.0118 0.0022 0.0166 0.0028 0.0436 0.2938 0.4192 0.644 0.7395 0.7395 0.4280 76.15
Total Current Assets $
0.1087 0.0744 0.0889 0.0727 0.0707 0.128 0.0762 0.0929 0.9297 0.9297 0.2595 67.41
Чистые активы, млрд $
2.09 2.24 2.72 0.0727 0.0707 0.128 0.0762 10.26 0.048 10.26 2.12 -7.45
Активы, млрд $
6.07 7.09 7.46 7.85 8.53 9.4 10.47 12.17 27.46 27.46 13.61 26.34
Short Term Debt $
0.036 0.365 0.094 0.081 0.158 0.949 0.535 0.945 0.6483 0.6898 0.6471 32.62
Long Term Debt $
3.38 3.82 4.34 4.7 4.89 4.8 6.03 7.48 10.33 10.33 6.71 16.13
Задолженность, млрд $
3.7 4.5 4.73 5.06 5.61 6.46 6.69 8.09 12.04 12.04 7.78 16.50
Чистый долг, млрд $
3.34 4.15 4.38 4.75 5.26 5.9 6.12 7.47 11.15 11.3 7.18 16.21
Долг, млрд $
3.42 4.19 0.094 4.81 5.32 6.01 6.19 8.42 11.25 11.02 7.44 16.16
Interest income $
0.0755 0.011 0.0067 0.0053 0.0075 0.0152 0.0497 0.1083 0.0799 0.0521 60.51
Расходы на обслуживание долга $
0.1385 0.1586 0.1831 0.1913 0.1723 0.1662 0.2192 0.4378 0.5514 0.5514 0.3094 26.19
Чист. проц. доходы, млрд $
-0.1275 0.0067 0.0053 0.0075 0.0152 0.0497 0.1083 0.0799 0.0799 0.0521 60.51
Goodwill $
0.1708 0.1708 0.1708 0.00
Амортизация, млрд $
0.1826 0.1933 0.2091 0.2374 0.2439 0.1894 0.8865 0.5061 0.783 0.783 0.5218 26.27
Себестоимость, млрд $
0.217 0.2656 0.2911 0.3174 0.3654 0.3871 0.3981 0.4689 0.6709 0.0548 0.4581 12.92
Товарно материальные запасы $
-0.0084 -0.0089 -0.0115 0.0219 0.0338 0.1469 0.3 0.6992 0.0262 0.6992 0.2412 -4.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.91 3.76 3.12 3.08 3.72 5.91 6.07 4.75 4.04 4.04 4.90 1.66
Цена акции ао 77.24 87.45 90.48 105.62 115.86 158.64 160.33 149.6 144.59 144.59 145.80 4.53
Число акций ао, млн 126 134 133 136 129 140 141.68 169.22 211.58 211.58 158.30 10.40
FCF/акцию -0.0685 -4.05 1.68 5.06 5.13 5.9 6.78 8.58 7.6 7.6 6.80 8.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.87 16.86 20.8 17.43 16.96 18.94 29.22 27 9.1 5.58 21.15 20.24 -11.71
ROA, % 3.61 5.55 6.57 5.43 5.13 5.37 8.33 7.6 4.05 2.93 3.10 6.10 -4.62
ROIC, % 5.65 8.01 9.35 8.33 7.93 7.72 10.53 16.33 7.28 10.44 7.44 9.96 -1.70
ROS, % 58.03 50.78 47.58 49.25 64.29 44.73 31.37 26.24 26.24 26.24 29.41 38.57 -16.41
ROCE, % 21.38 20.69 7.97 7.73 8.06 10.03 4 4.88 1.75 1.75 0.32 5.74 -26.32
Ebit margin, % 48.53 12.93 24.96 22.84 50.24 8.29 8.29 8.29 22.92 -19.78
Рентаб EBITDA, % 78.73 68.25 66.67 67.1 73.88 68.91 70.01 32.33 32.33 32.33 75.15 55.49 -15.24
Чистая рентаб, % 46.6 49 34.71 32.1 35.52 52.47 44.73 31.37 26.24 26.24 29.40 38.07 -5.88
Operation Margin, % 49.01 49.21 48.44 47.78 61.87 54.59 45.7 40.63 40.63 40.63 42.30 48.68 -8.07
Чистая процентная маржа, % 32.94 27.48 24.14 36.83 43.26 34.65 32.04 35.47 52.4 49.76 51.84 39.56 3.91
Доходность FCF, % -3.72 -0.1168 -4.59 2.17 5.58 4.78 5.34 4.15 4.63 4.11 4.60 -2.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.8 31.9 28.84 34.6 30.61 37.65 24.18 32.98 36.45 36.45 47.32 32.37 3.55
P/BV
5.2 4.4 5 4.3 4.97 5.02 8.23 5.1 1.72 1.72 5.48 5.01 -19.12
P/S
10.7 10.2 10.01 11.11 10.87 19.75 10.82 10.35 9.57 9.57 10.62 12.27 -2.52
P/FCF
48.21 47.77 44.41 20.85 33.72 21.61 22.05 20.83 20.83 20.83 25.49 23.81 -9.18
E/P
0.0453 0.0344 0.0287 0.0337 0.0362 0.0328 0.0257 0.03 0.0319 0.0319 0.03 0.0313 -2.50
EV/EBIT
31.16 119.22 96.17 64.34 29.26 90.07 140.03 140.03 83.97 7.80
EV/EBITDA
24.91 21.71 11.94 20.49 22.68 22.69 31.99 21.33 21 21.68 19.83 23.94 -1.53
EV/S
13.54 14.03 15 14.71 18.22 14.7 14.7 14.76 11.6 11.6 14.48 14.80 -8.63
EV/FCF
25.38 24.92 28.04 26.11 30.29 23.27 29.27 29.38 29.38 29.38 38.17 28.32 -0.61
Debt/EBITDA
0.11 5.89 6.1 6.6 5.31 6.35 6.28 6.33 10.47 10.47 5.14 6.95 14.54
Netdebt/Ebitda
6.16 7.1 7.3 7.46 5.16 5.63 6.22 6.48 10.73 10.73 5.46 6.84 15.77
Debt/Ratio
0.63 0.65 0.66 0.69 0.64 0.6922 0.4099 0.4015 0.4015 0.4015 0.47 0.5090 -8.90
Debt/Equity
1.74 1.82 1.92 2.54 2.15 2.58 0.782 1.07 0.7813 0.7813 2.85 1.47 -18.33
Debt/Net Income
9.26 11.51 12.02 11.93 7.2 9.79 14.01 13.73 12.9 12.9 17.61 11.53 12.37
PEG
34.49 34.49 34.49 0.00
Бета
0.2 0.42 0.56 2.7 -1.93 0.5787 0.5787 -0.40 0.4657 6.62
Индекс Альтмана
1.74 1.71 1.81 1.72 4.65 2.92 3.95 1.96 1.99 1.99 2.71 3.09 -15.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2693 0.393 0.4249 0.4581 0.4678 0.601 0.8053 1.05 1.05 0.8228 0.7948 17.55
Дивиденд
3.12 3.36 3.56 3.6 4.5 6 6.48 6.48 1.62 6.48 5.02 -18.48
Див доход, ао, %
3.66 3.42 3.32 3.17 2.08 4.08 3.39 4.25 4.84 3.62 3.13 3.73 18.40
Дивиденды / прибыль, %
112.2 119.6 113.9 102.32 109.08 97.09 72.61 93.57 130.27 130.27 147.26 100.52 3.61
Dividend Coverage Ratio
0.9312 1.13 0.9066 0.8978 0.8017 1.03 0.8226 0.7676 1.04 1.04 0.8924 5.34


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.2277 0.3146 1.13 70.57
Персонал, чел
4013 4309 4781 7618 17.38