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Extra Space Storage (MX:EXR)
:EXR
Mexico Market
EXR
Extra Space Storage
RESEARCH TOOLSreports

Extra Space Storage (EXR) Ratios

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Extra Space Storage Ratios

MX:EXR's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:EXR's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 1.28 0.93 0.85 0.67
Quick Ratio
 0.34 1.28 0.93 0.85 0.67
Cash Ratio
 0.34 0.10 0.08 0.09 0.08
Solvency Ratio
 0.11 0.11 0.12 0.11 0.14
Operating Cash Flow Ratio
 0.92 1.33 1.06 1.29 1.05
Short-Term Operating Cash Flow Coverage
 1.18 1.33 1.39 2.06 1.31
Net Current Asset Value
$ -14.79B$ -13.15B$ -12.33B$ -11.11B$ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.45 0.41 0.62
Debt-to-Equity Ratio
 1.09 1.11 0.93 0.78 2.32
Debt-to-Capital Ratio
 0.52 0.53 0.48 0.44 0.70
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.44 0.42 0.66
Financial Leverage Ratio
 2.24 2.18 2.07 1.91 3.73
Debt Service Coverage Ratio
 1.35 1.17 1.14 1.58 1.16
Interest Coverage Ratio
 0.99 2.34 2.22 2.67 4.79
Debt to Market Cap
 0.46 0.51 0.39 0.41 0.37
Interest Debt Per Share
 75.42 73.67 64.39 69.09 58.04
Net Debt to EBITDA
 4.34 6.14 5.70 6.22 5.46
Profitability Margins
Gross Profit Margin
23.00%28.43%76.31%77.29%78.46%
EBIT Margin
70.97%50.31%44.40%49.39%54.90%
EBITDA Margin
92.25%71.48%67.70%68.54%69.56%
Operating Profit Margin
43.37%44.09%39.65%44.75%53.44%
Pretax Profit Margin
-0.72%31.51%27.97%33.35%47.93%
Net Profit Margin
27.96%28.84%25.61%30.71%43.79%
Continuous Operations Profit Margin
29.28%30.27%26.97%32.52%46.86%
Net Income Per EBT
-3865.22%91.53%91.54%92.11%91.36%
EBT Per EBIT
-1.67%71.46%70.56%74.52%89.69%
Return on Assets (ROA)
3.23%3.33%2.96%2.93%7.07%
Return on Equity (ROE)
7.14%7.25%6.13%5.58%26.40%
Return on Capital Employed (ROCE)
5.38%5.34%4.89%4.44%9.56%
Return on Invested Capital (ROIC)
-6122.89%4.89%4.49%4.22%8.61%
Return on Tangible Assets
3.23%3.35%2.98%2.96%7.19%
Earnings Yield
3.26%3.53%2.70%2.96%4.36%
Efficiency Ratios
Receivables Turnover
 0.00 2.05 2.42 3.54 3.05
Payables Turnover
 5.93 0.00 2.28 1.78 2.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.68 4.24 4.51 9.48 7.43
Asset Turnover
 0.12 0.12 0.12 0.10 0.16
Working Capital Turnover Ratio
 -4.28 24.82 -23.82 -9.51 -7.63
Cash Conversion Cycle
 -61.59 178.16 -8.96 -102.34 -28.43
Days of Sales Outstanding
 0.00 178.16 150.98 103.21 119.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.59 0.00 159.94 205.55 148.02
Operating Cycle
 0.00 178.16 150.98 103.21 119.58
Cash Flow Ratios
Operating Cash Flow Per Share
 9.01 8.73 8.92 8.29 9.24
Free Cash Flow Per Share
 8.36 8.63 8.82 8.19 9.07
CapEx Per Share
 0.65 0.10 0.10 0.09 0.17
Free Cash Flow to Operating Cash Flow
 0.93 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.26 1.33 1.35 1.32 1.50
Capital Expenditure Coverage Ratio
 13.79 87.53 92.01 87.69 54.23
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.14 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.57 0.54 0.63
Free Cash Flow Yield
5.99%6.63%5.90%5.11%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.74 28.37 37.12 33.78 22.92
Price-to-Sales (P/S) Ratio
 8.59 8.17 9.48 10.37 10.04
Price-to-Book (P/B) Ratio
 2.22 2.05 2.27 1.89 6.05
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 15.08 16.95 19.57 16.23
Price-to-Operating Cash Flow Ratio
 15.45 14.91 16.77 19.34 15.93
Price-to-Earnings Growth (PEG) Ratio
 -11.91 2.04 -2.48 -1.30 6.77
Price-to-Fair Value
 2.22 2.05 2.27 1.89 6.05
Enterprise Value Multiple
 13.65 17.57 19.71 21.36 19.89
Enterprise Value
 43.14B 42.42B 44.54B 38.28B 27.20B
EV to EBITDA
 13.65 17.57 19.71 21.36 19.89
EV to Sales
 12.59 12.56 13.34 14.64 13.84
EV to Free Cash Flow
 24.46 23.19 23.86 27.61 22.38
EV to Operating Cash Flow
 22.69 22.93 23.60 27.30 21.97
Tangible Book Value Per Share
 67.21 66.75 69.32 89.21 28.99
Shareholders’ Equity Per Share
 62.85 63.41 65.92 85.04 24.32
Tax and Other Ratios
Effective Tax Rate
 41.48 0.04 0.04 0.02 0.02
Revenue Per Share
 16.24 15.94 15.78 15.45 14.66
Net Income Per Share
 4.54 4.60 4.04 4.75 6.42
Tax Burden
 -38.65 0.92 0.92 0.92 0.91
Interest Burden
 -0.01 0.63 0.63 0.68 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.87 1.81 2.10 1.65 1.34
Currency in USD