EXR Extra Space Storage · $148.16 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Extra Space Storage · Real Estate

EXR

$148.16

Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities.ExtraSpaceStorageInc.是一家美国房地产投资信托公司，总部位于犹他州盐湖城，投资于自助仓储设施。

Distressed困境股 Large cap大盘 $31B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 142.68.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 142.68 下方。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$148.16

1.4% below 52-week high低于52周高点 1.4%

Market Cap市值

$31B

Normal volume正常成交量

P/E Ratio市盈率

32.1x

31.0x sector median

Forward P/E预测市盈率

31.2x

EPS每股收益 $4.61

Beta贝塔

0.36

Moves about 0.4x the market波动幅度约为市场的 0.4 倍

Dividend Yield股息收益率

4.37%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-07-29 (10d)

Volatility Rank波动率分位

66th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

2.1% of float

Performance价格表现

Period周期	EXR	S&P 500	vs Index对比指数
1 Week近1周	+2.9%	-1.5%	Beat the index by 4.4 points跑赢指数 4.4 个百分点
1 Month近1月	+2.9%	+0.6%	Beat the index by 2.3 points跑赢指数 2.3 个百分点
3 Months近3月	+3.0%	+4.7%	Lagged the index by 1.7 points落后指数 1.7 个百分点
6 Months近6月	+1.8%	+7.8%	Lagged the index by 6.0 points落后指数 6.0 个百分点
Year to date年初至今	+15.7%	+9.1%	Beat the index by 6.6 points跑赢指数 6.6 个百分点
1 Year近1年	+5.3%	+19.4%	Lagged the index by 14.1 points落后指数 14.1 个百分点
3 Years近3年	+11.6%	+69.4%	Lagged the index by 57.8 points落后指数 57.8 个百分点
5 Years近5年	+5.2%	+83.9%	Lagged the index by 78.7 points落后指数 78.7 个百分点

Technicals技术面

Active signals活跃信号

Golden Cross (7/35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud

RSI (14)RSI（14） 55 Neutral zone中性区域

vs 50-day相对50日均线 +2.7% vs 50-day avg

vs 200-day相对200日均线 +7.6% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 15 No clear trend无明显趋势

Volatility rank波动率分位 66th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$146.15

Don't chase above不追高于

$148.20

Stop止损

$142.70

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	EXR	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	32.12x	30.98	42%
P/E (forward)市盈率（预测）	31.2x	—	—
P/B市净率	2.33x	2.01	37%
P/S市销率	9.26x	6.79	28%
Earnings yield盈利收益率	3.11%	3.11	51%
FCF yield自由现金流收益率	4.12%	4.84	46%
Shareholder yield股东收益率	4.87%	3.84	65%
EV/EBITDA企业价值/EBITDA	14.64x	14.15	48%
P/FCF市值/自由现金流	24.28x	18.95	30%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$1.4B

2020

$1.6B

2021

$1.9B

2022

$2.6B

2023

$3.3B

2024

$3.4B

2025

5yr CAGR5年复合增速: 20.0%

Earnings Per Share每股收益

$3.71

2020

$6.19

2021

$6.41

2022

$4.74

2023

$4.03

2024

$4.59

2025

5yr CAGR5年复合增速: 4.3%

Free Cash Flow自由现金流

2020

2021

2022

$1.3B

2023

$1.4B

2024

$1.3B

2025

Margins利润率

Operating margin营业利润率

41.8%

Net margin净利率

28.8%

FCF margin自由现金流利润率

54.8%

7.3%Return on Equity股本回报率

3.3%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA

-0.07

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$149.5M
Stock-based comp股权薪酬	$35.5M
Share count change (1y)股数变化（1年）	-0.4%

Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: distress (1.5) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司

Beta市场敏感度

0.36×

0.21×3×

Moves about 0.4× the market波动幅度约为市场的 0.4 倍

Financial Health财务健康

5/7

Altman阿尔特曼: distress

Adequate financial health财务健康状况一般

Dividend分红

4.37%

Pays a dividend (4.37% yield)有分红（收益率 4.37%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Short interest changed -10.0%空头仓位变动 -10.0%

Technical技术面 EXR daily MACD crossed upEXR 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.99%

Expected weekly move预期周波动

±4.44%

Call wall看涨密集区

$155

Put wall看跌密集区

$135

Gamma flip伽玛翻转

$143

25d risk reversal25d风险逆转

-3.3%

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.1M net (0 buyers, 1 sellers)-$2.1M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 17, 2026

EXR daily MACD crossed upEXR 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $148.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$148.16。

Jul 16, 2026

EXR made a new 52-week highEXR 创52周新高

Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $150.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$150.33。

Jul 14, 2026

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 14, 2026

EXR StochRSI turned up from oversoldEXR StochRSI自超卖区上行