EXR
US EQUITY
Real Estate
Self-Storage REITs
CIK: 1289490
Extra Space Storage (EXR) Quant Factor Diagnostic & Fair Value Model
Extra Space Storage (Ticker: EXR) is listed in the Real Estate sector (Self-Storage REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$143.41
+0.15%
Latest Close (2026-10-23)
Market Cap: $30.30B
P/E Ratio: 28.7
Momentum Strength
3M / 12M
-3.29%
1M: +8.45%
12M: -5.71%
Quality (ROE)
Point-in-Time
+7.43%
Trailing Return on Equity
Technical Trend
RSI 14
74.0
SMA50: $138.59
SMA200: $142.16
Valuation Multiplier
Trailing
28.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
EXR trades within a typical sector multiple band (28.7x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1289490 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $874.15M | $263.47M | $1.08B | $1.25 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $841.62M | $249.73M | $1.03B | $1.18 |
| 10-Q | 2026-03-31 | 2026-05-01 | $856.03M | $240.98M | $489.86M | $1.14 |
| 10-Q | 2025-03-31 | 2026-05-01 | $820.00M | $270.88M | $481.40M | $1.28 |
| 10-K | 2025-12-31 | 2026-02-20 | $3.38B | $974.00M | $1.85B | $4.59 |
| 10-K | 2024-12-31 | 2026-02-20 | $3.26B | $854.68M | $1.89B | $4.03 |
| 10-K | 2023-12-31 | 2026-02-20 | $2.56B | $803.20M | $1.40B | $4.74 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Extra Space Storage (EXR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EXR's current valuation multiple be interpreted? ↓
EXR trades at a trailing P/E of 28.7x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EXR's key momentum and technical factor indicators? ↓
As of the latest close, EXR shows a 1-month return of +8.45%, 3-month return of -3.29%, and 12-month return of -5.71%, with a 14-day RSI of 74.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EXR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EXR be incorporated into systematic factor models? ↓
EXR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.