Extra space storage incorporation EXR.US Value Analysis

US StockReal Estate
(No presentation for EXR)

EXR Value Score

3

24

15

Limited Growth
  • AI analysis rates EXR  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, EXR has maintained an average value rating of 2.2, slightly lower than the rating of 3.1 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Real Estate sector, EXR has a medium value rating.

EXR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

EXR Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

EXR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2
2%
2%
820M
2.6%
15.9%
31.9%
2024Q3
2.03
0.5%
84.5%
821.9M
3%
16.2%
23.4%
2024Q2
2.07
2.5%
2%
824.8M
10.3%
13.5%
22.9%
2024Q1
2.06
37.3%
3%
810.66M
58.5%
9.2%
26.7%
2023Q4
1.96
34.2%
0.5%
799.54M
58.9%
11.6%
27.1%

Update to 2025/5/17 (Quarterly Update)

EXR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EXR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EXR from 2007/01 till Now

1329.84%
Cumulative Return
15.61%
Annual Return
22.49%
Volatility
0.69
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

EXRSectorUS Overall Market
Wining Rate100%60%54%
Avg Return1442.5%31.5%75.6%
Avg Profit1442.5%70.8%169%
Avg Loss--26.4%-34.6%
Avg Risk-Reward Ratio-268%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to EXR Value Score