EXR | Ticker Profile - Titan Protect

EXR

Extra Space Storage

Real Estate · Self-Storage REITs · US

$145.31

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$31.6B

Total market value of the company

Trailing P/E

32.10

Premium valuation

Forward P/E

30.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.8%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

6.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$152.40

+5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 20 analysts covering this stock

About Extra Space Storage

Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of December 31, 2025, the Company owned and/or operated 4,281 self-storage stores in 43 states and Washington, D.C. Its stores comprise approximately 2.9 million units and approximately 330.4 million square feet of rentable space operating under the Extra Space brand. The Company offers customers a wide selection of conveniently located and secure storage units across the country, including boat storage, RV storage and business storage. It is the largest operator of self-storage properties in the United States. Extra Space Storage Inc. was incorporated in 1977 in Maryland, USA.

https://www.extraspace.com

Country: United States Employees: 8,393 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

47.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

4.7% PASS

Interest-bearing cash below 33% of assets

Receivables

1.0% PASS

Receivables below 49% of assets

Revenue Purity

4.8% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$96.00

What our model estimates this business is worth per share

Margin of Safety

-51.4%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

12.6th

Ranks in the top 87% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

33.0

Combined

25.6

Trading at $143, 49% above fair value of $96. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.324

Positive but modest risk-adjusted returns

Kelly Fraction

0.0282

Modest edge detected — smaller position warranted

Calmar Ratio

0.172

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.1%

Historical annualised return based on price data

Max Drawdown

-29.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

496

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.23

Moves slightly more than the broader market

52W High

$155.19

6% below the year high

52W Low

$125.71

16% above the year low

Avg Volume

1,228,990

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.9%

Low short interest — limited bearish positioning

Div Yield

452.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.98

Moderate leverage — manageable

Current Ratio

0.69

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.10

Like current ratio but excludes inventory — stricter test

Gross Margin

74.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.0%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.5B

Total revenue over the last 12 months

Net Income

$942M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$178.00

Target Median

$152.40

Target Low

$140.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-14	CRITTENDEN GARY L	Director	1,407	$200,061
2026-05-14	BARBERIO MARK G.	Director	1,407	$200,061
2026-05-14	PITTMAN RAYMOND J	Director	1,407	$200,061
2026-05-14	WOOLLEY KENNETH M	Director	1,407	$200,061
2026-05-14	MAGGELET CRYSTAL CALL	Director	1,407	$200,061
2026-05-14	SAFFIRE JOSEPH	Director	1,407	$200,061
2026-05-14	BONNER JOSEPH J	Director	1,407	$200,061
2026-05-14	HARNETT SUSAN S	Director	1,407	$200,061
2026-05-14	VANDER PLOEG JULIA	Director	1,407	$200,061
2026-03-13	MARGOLIS JOSEPH D	Chief Executive Officer	7,500	$1,065,600

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
26 Feb2025	Daniel Webster	Republican	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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