Financhill
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31

EXR Quote, Financials, Valuation and Earnings

Last price:
$146.63
Seasonality move :
5%
Day range:
$142.25 - $145.15
52-week range:
$131.02 - $184.87
Dividend yield:
4.47%
P/E ratio:
35.89x
P/S ratio:
9.61x
P/B ratio:
2.20x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
1.88%
Market cap:
$30.7B
Revenue:
$3.3B
EPS (TTM):
$4.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.6B $1.9B $2.6B $3.3B
Revenue Growth (YoY) 3.65% 16.31% 21.99% 33.06% 27.21%
 
Cost of Revenues $387.1M $398.1M $468.9M $670.9M $905.5M
Gross Profit $969.1M $1.2B $1.5B $1.9B $2.4B
Gross Profit Margin 71.46% 74.76% 75.63% 73.8% 72.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.6M $102.2M $129.3M $146.4M $167.4M
Other Inc / (Exp) $40.4M $179.4M $54.1M -$11.9M $3.3M
Operating Expenses $321M $344.1M $417.6M $652.5M $950.4M
Operating Income $648.1M $835.2M $1B $1.2B $1.4B
 
Net Interest Expenses $157.1M $116.5M $149.7M $353M $470.7M
EBT. Incl. Unusual Items $531.4M $898.1M $942.1M $872M $933.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $20.3M $20.9M $21.6M $33.5M
Net Income to Company $517.6M $877.8M $921.2M $850.5M $900.2M
 
Minority Interest in Earnings -$35.8M -$50.1M -$60.5M -$47.3M -$45.6M
Net Income to Common Excl Extra Items $481.8M $827.6M $860.7M $803.2M $854.7M
 
Basic EPS (Cont. Ops) $3.71 $6.20 $6.41 $4.74 $4.03
Diluted EPS (Cont. Ops) $3.71 $6.19 $6.41 $4.74 $4.03
Weighted Average Basic Share $129.5M $133.4M $134.1M $169.2M $211.6M
Weighted Average Diluted Share $129.6M $140M $141.7M $169.2M $211.6M
 
EBITDA $928.1M $1.3B $1.4B $1.8B $2.3B
EBIT $703.7M $1.1B $1.2B $1.3B $1.5B
 
Revenue (Reported) $1.4B $1.6B $1.9B $2.6B $3.3B
Operating Income (Reported) $648.1M $835.2M $1B $1.2B $1.4B
Operating Income (Adjusted) $703.7M $1.1B $1.2B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $353.5M $427.4M $506.7M $797.8M $821.9M
Revenue Growth (YoY) 5.27% 20.9% 18.56% 57.44% 3.02%
 
Cost of Revenues $94.7M $102.4M $121.2M $216.2M $239.4M
Gross Profit $258.8M $325M $385.5M $581.6M $582.5M
Gross Profit Margin 73.2% 76.05% 76.09% 72.9% 70.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $27.9M $36M $39.4M $44M
Other Inc / (Exp) $24.7M $85.7M $10.9M $3.7M $56.5M
Operating Expenses $81.1M $90.1M $115.9M $235.5M $240.2M
Operating Income $177.7M $234.9M $269.7M $346M $342.3M
 
Net Interest Expenses $32.3M $32.7M $55.7M $118M $115M
EBT. Incl. Unusual Items $170.1M $287.9M $224.9M $231.7M $283.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4M $5.4M $4.3M $6M
Net Income to Company $166.3M $283.9M $219.5M $227.4M $277.8M
 
Minority Interest in Earnings -$10.3M -$15.4M -$15.2M -$11.3M -$15.3M
Net Income to Common Excl Extra Items $156.1M $268.4M $204.3M $216.1M $262.5M
 
Basic EPS (Cont. Ops) $1.20 $2.00 $1.52 $1.02 $1.24
Diluted EPS (Cont. Ops) $1.19 $2.00 $1.52 $1.02 $1.24
Weighted Average Basic Share $131M $133.9M $133.9M $211.5M $211.7M
Weighted Average Diluted Share $131M $140.5M $142M $211.5M $211.7M
 
EBITDA $267.9M $395.6M $377.7M $568.1M $629.7M
EBIT $211.1M $333.4M $297.8M $372M $433.5M
 
Revenue (Reported) $353.5M $427.4M $506.7M $797.8M $821.9M
Operating Income (Reported) $177.7M $234.9M $269.7M $346M $342.3M
Operating Income (Adjusted) $211.1M $333.4M $297.8M $372M $433.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.6B $1.9B $2.6B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $387.1M $398.1M $468.9M $670.9M $905.5M
Gross Profit $969.1M $1.2B $1.5B $1.9B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.6M $102.2M $129.3M $146.4M $167.4M
Other Inc / (Exp) $40.4M $179.4M $54.1M -$11.9M $3.3M
Operating Expenses $321M $344.1M $417.6M $652.5M $950.4M
Operating Income $648.1M $835.2M $1B $1.2B $1.4B
 
Net Interest Expenses $157.1M $116.5M $149.7M $353M $470.7M
EBT. Incl. Unusual Items $531.4M $898.1M $942.1M $872M $933.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $20.3M $20.9M $21.6M $33.5M
Net Income to Company $517.6M $877.8M $921.2M $850.5M $900.2M
 
Minority Interest in Earnings -$35.8M -$50.1M -$60.5M -$47.3M -$45.6M
Net Income to Common Excl Extra Items $481.8M $827.6M $860.7M $803.2M $854.7M
 
Basic EPS (Cont. Ops) $3.73 $6.20 $6.42 $4.94 $4.04
Diluted EPS (Cont. Ops) $3.70 $6.18 $6.41 $4.94 $4.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $928.1M $1.3B $1.4B $1.8B $2.3B
EBIT $703.7M $1.1B $1.2B $1.3B $1.5B
 
Revenue (Reported) $1.4B $1.6B $1.9B $2.6B $3.3B
Operating Income (Reported) $648.1M $835.2M $1B $1.2B $1.4B
Operating Income (Adjusted) $703.7M $1.1B $1.2B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.9B $2.6B $3.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $398.1M $468.9M $670.9M $905.5M --
Gross Profit $1.2B $1.5B $1.9B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102.2M $129.3M $146.4M $167.4M --
Other Inc / (Exp) $179.4M $54.1M -$11.9M $3.3M --
Operating Expenses $344.1M $417.6M $652.5M $950.4M --
Operating Income $835.2M $1B $1.2B $1.4B --
 
Net Interest Expenses $116.5M $149.7M $353M $470.7M --
EBT. Incl. Unusual Items $898.1M $942.1M $872M $933.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $20.9M $21.6M $33.5M --
Net Income to Company $877.8M $921.2M $850.5M $900.2M --
 
Minority Interest in Earnings -$50.1M -$60.5M -$47.3M -$45.6M --
Net Income to Common Excl Extra Items $827.6M $860.7M $803.2M $854.7M --
 
Basic EPS (Cont. Ops) $6.20 $6.42 $4.94 $4.04 --
Diluted EPS (Cont. Ops) $6.18 $6.41 $4.94 $4.04 --
Weighted Average Basic Share $533.5M $536.2M $676.2M $846.3M --
Weighted Average Diluted Share $561M $567.8M $693.3M $863.6M --
 
EBITDA $1.3B $1.4B $1.8B $2.3B --
EBIT $1.1B $1.2B $1.3B $1.5B --
 
Revenue (Reported) $1.6B $1.9B $2.6B $3.3B --
Operating Income (Reported) $835.2M $1B $1.2B $1.4B --
Operating Income (Adjusted) $1.1B $1.2B $1.3B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109.1M $71.1M $92.9M $99.1M $138.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $83.1M $85.9M $134.7M $129.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $39.4M $50.3M $85.2M $137.5M
Other Current Assets -- -- -- -- --
Total Current Assets $421.8M $617.8M $792M $929.7M $1.7B
 
Property Plant And Equipment $252.2M $257M $264.5M $275.9M $740.2M
Long-Term Investments $697.4M $757.3M $882.4M $1.4B $1.6B
Goodwill -- -- $170.8M $170.8M $170.8M
Other Intangibles $137.1M $16.5M $21.6M $147.6M $22.5M
Other Long-Term Assets $130.6M -- -- -- $549M
Total Assets $9.4B $10.5B $12.2B $27.5B $28.8B
 
Accounts Payable $130M $142.3M $171.7M $334.5M $346.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $740.9M $1.2B $1.1B $1.8B
 
Long-Term Debt $4.8B $5.4B $6.4B $10.3B $11B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.7B $8.1B $12B $14B
 
Common Stock $1.3M $1.3M $1.3M $2.1M $2.1M
Other Common Equity Adj -$99.1M -$42.5M $48.8M $17.4M $12.8M
Common Equity $2.5B $3.1B $3.3B $14.4B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $388.3M $669.5M $818.7M $1B $911.8M
Total Equity $2.9B $3.8B $4.1B $15.4B $14.9B
 
Total Liabilities and Equity $9.4B $10.5B $12.2B $27.5B $28.8B
Cash and Short Terms $109.1M $71.1M $92.9M $99.1M $138.2M
Total Debt $5.7B $6B $7.3B $11B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109.1M $71.1M $92.9M $99.1M $138.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $83.1M $85.9M $134.7M $129.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $39.4M $50.3M $85.2M $137.5M
Other Current Assets -- -- -- -- --
Total Current Assets $421.8M $617.8M $792M $929.7M $1.7B
 
Property Plant And Equipment $252.2M $257M $264.5M $275.9M $740.2M
Long-Term Investments $697.4M $757.3M $882.4M $1.4B $1.6B
Goodwill -- -- $170.8M $170.8M $170.8M
Other Intangibles $137.1M $16.5M $21.6M $147.6M $22.5M
Other Long-Term Assets $130.6M -- -- -- $549M
Total Assets $9.4B $10.5B $12.2B $27.5B $28.8B
 
Accounts Payable $130M $142.3M $171.7M $334.5M $346.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $740.9M $1.2B $1.1B $1.8B
 
Long-Term Debt $4.8B $5.4B $6.4B $10.3B $11B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.7B $8.1B $12B $14B
 
Common Stock $1.3M $1.3M $1.3M $2.1M $2.1M
Other Common Equity Adj -$99.1M -$42.5M $48.8M $17.4M $12.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$377K --
Minority Interest, Total $388.3M $669.5M $818.7M $1B $911.8M
Total Equity $2.9B $3.8B $4.1B $15.4B $14.9B
 
Total Liabilities and Equity $9.4B $10.5B $12.2B $27.5B $28.8B
Cash and Short Terms $109.1M $71.1M $92.9M $99.1M $138.2M
Total Debt $5.7B $6B $7.3B $11B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $517.6M $877.8M $921.2M $850.5M $900.2M
Depreciation & Amoritzation $224.4M $241.9M $288.3M $506.1M $783M
Stock-Based Compensation $16.3M $17.3M $21.4M $26.6M $22.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $771.2M $952.4M $1.2B $1.4B $1.9B
 
Capital Expenditures $7.1M $3.7M $22.8M $16M $20.5M
Cash Acquisitions -$64.4M -$23.1M -$275.9M -$1.4B -$286.5M
Cash From Investing -$955.4M -$837.5M -$1.6B -$1.8B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$467.8M -$601M -$805.3M -$1B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.3B $5.7B $5.6B $8.7B $10B
Long-Term Debt Repaid -$2.6B -$5.5B -$4.2B -$7.1B -$8.7B
Repurchase of Common Stock -$67.9M -- -$67.5M -$5.4M --
Other Financing Activities -$22.4M -$50.2M -$71.7M -$99.2M -$89.1M
Cash From Financing $241.5M -$166.7M $431.9M $423.1M -$202.3M
 
Beginning Cash (CF) $70.7M $128M $76.2M $97.7M $105.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.3M -$51.8M $21.5M $7.3M $38.2M
Ending Cash (CF) $128M $76.2M $97.7M $105.1M $143.3M
 
Levered Free Cash Flow $764.1M $948.8M $1.2B $1.4B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $166.3M $283.9M $219.5M $227.4M $277.8M
Depreciation & Amoritzation $56.7M $62.2M $79.9M $196.1M $196.2M
Stock-Based Compensation $5M $4.7M $6M $7.2M $8.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $188M $223.2M $290.1M $364.5M $408.3M
 
Capital Expenditures $3.7M $601K $3.3M $6.5M $4.8M
Cash Acquisitions -$50.9M -$33.8M -$16.3M -$1M -$292.3M
Cash From Investing -$591.6M -$419.7M -$406.2M -$182.2M -$769.4M
 
Dividends Paid (Ex Special Dividend) -$118.1M -$167.4M -$200.9M -$342.3M -$344M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $1.3B $1.2B $2.5B $3.4B
Long-Term Debt Repaid -$1.4B -$973.7M -$865.8M -$2.5B -$2.7B
Repurchase of Common Stock -- -- -- -$377K --
Other Financing Activities -$1.3M -$10.8M -$18M -$4.8M -$27.9M
Cash From Financing $451.1M $191.5M $119.5M -$300.3M $410.1M
 
Beginning Cash (CF) $80.6M $81.3M $94.4M $223.1M $94.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.4M -$5.1M $3.4M -$118M $49M
Ending Cash (CF) $128M $76.2M $97.7M $105.1M $143.3M
 
Levered Free Cash Flow $184.3M $222.6M $286.8M $358M $403.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $517.6M $877.8M $921.2M $850.5M $900.2M
Depreciation & Amoritzation $224.4M $241.9M $288.3M $506.1M $783M
Stock-Based Compensation $16.3M $17.3M $21.4M $26.6M $22.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $771.2M $952.4M $1.2B $1.4B $1.9B
 
Capital Expenditures $7.1M $3.7M $22.8M $16M $20.5M
Cash Acquisitions -$64.4M -$23.1M -$275.9M -$1.4B -$286.5M
Cash From Investing -$955.4M -$837.5M -$1.6B -$1.8B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$467.8M -$601M -$805.3M -$1B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.3B $5.7B $5.6B $8.7B $10B
Long-Term Debt Repaid -$2.6B -$5.5B -$4.2B -$7.1B -$8.7B
Repurchase of Common Stock -$67.9M -- -$67.5M -$5.4M --
Other Financing Activities -$22.4M -$50.2M -$71.7M -$99.2M -$89.1M
Cash From Financing $241.5M -$166.7M $431.9M $423.1M -$202.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.3M -$51.8M $21.5M $7.3M $38.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $764.1M $948.8M $1.2B $1.4B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $877.8M $921.2M $850.5M $900.2M --
Depreciation & Amoritzation $241.9M $288.3M $506.1M $783M --
Stock-Based Compensation $17.3M $21.4M $26.6M $22.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $952.4M $1.2B $1.4B $1.9B --
 
Capital Expenditures $3.7M $22.8M $16M $20.5M --
Cash Acquisitions -$23.1M -$275.9M -$1.4B -$286.5M --
Cash From Investing -$837.5M -$1.6B -$1.8B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$601M -$805.3M -$1B -$1.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.7B $5.6B $8.7B $10B --
Long-Term Debt Repaid -$5.5B -$4.2B -$7.1B -$8.7B --
Repurchase of Common Stock -- -$67.5M -$5.4M -- --
Other Financing Activities -$50.2M -$71.7M -$99.2M -$89.1M --
Cash From Financing -$166.7M $431.9M $423.1M -$202.3M --
 
Beginning Cash (CF) $331.8M $313.4M $424.2M $336.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.8M $21.5M $7.3M $38.2M --
Ending Cash (CF) $280M $334.9M $431.6M $374.6M --
 
Levered Free Cash Flow $948.8M $1.2B $1.4B $1.9B --

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