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EXR
paper.types.company
Rentabilidade por seis meses: -2.83%
Rendimento de dividendos: 3.86%
Setor: Real Estate

Relatórios Extra Space

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.45 11.11 10.35 11.63 12.31 15.01 30.24 20.66 31.27 26.8 21.90 20.50
Выручка, млрд $
0.992 1.11 1.2 1.31 1.36 1.58 1.92 2.56 3.26 3.26 2.14 19.11
Чистая прибыль, млрд $
0.366 0.479 0.4153 0.42 0.4818 0.8276 0.8607 0.8032 0.8547 0.8547 0.7656 12.15
EV, млрд $
15.26 10.39 16.73 19.79 20.65 37.28 28.28 37.64 44.04 44.04 33.58 16.36
EBIT, млрд $
0.555 0.5637 0.6077 0.635 0.6661 0.976 0.4395 1.29 1.38 1.38 0.9503 15.68
EBITDA, млрд $
0.734 0.87 0.8167 0.8724 0.9101 1.17 1.33 1.79 2.16 2.16 1.47 18.87
OIBDA, млрд $
1.08 1.26 1.52 2.16 2.63 2.63 1.73 19.48
Баланс стоимость, млрд $
-0.3393 -0.2533 2.41 2.54 2.55 3.12 3.26 14.39 13.95 13.95 7.45 40.48
FCF, млрд $
0.534 0.59 0.6735 0.6999 0.7641 0.9488 1.22 1.29 1.87 1.87 1.22 19.60
Операционный денежный поток, млрд $
0.5393 0.5974 0.6778 0.7077 0.7712 0.9524 1.24 1.4 1.89 1.89 1.25 19.64
Операционная прибыль, млрд $
0.462 0.542 0.6197 0.635 0.6661 0.976 1.05 1.17 1.32 1.32 1.04 14.66
Операционные расходы, млрд $
0.2644 0.2723 0.2903 0.3093 0.321 0.3441 0.4176 0.7192 1.03 1.03 0.5664 26.26
CAPEX, млрд $
0.005 0.008 0.0043 0.0078 0.0071 0.0037 0.0228 0.1162 0.0205 0.0205 0.0341 23.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0439 0.0557 0.0575 0.0657 0.1091 0.0711 0.0929 0.0991 0.1382 0.1382 0.1021 4.84
Short Term Investments $
0.0215 0.0252 0.0307 0.0139 0.0304 0.0062 0.7192 0.558 0.0262 0.0262 0.2680 -2.93
Long term investments $
0.0857 0.103 0.0796 0.0701 0.1253 0.3381 0.9913 1.18 0.8824 1.37 0.9524 32.29
Total Receivables $
0.0022 0.0166 0.0028 0.0436 0.2938 0.4192 0.644 0.7395 0.1297 0.1297 0.4452 -15.09
Total Current Assets $
0.0744 0.0889 0.0727 0.0707 0.128 0.0762 0.0929 0.9297 1.66 1.66 0.5774 66.95
Чистые активы, млрд $
2.09 2.24 2.72 0.0727 0.0707 0.128 0.0762 10.26 0.048 10.26 2.12 -7.45
Активы, млрд $
7.09 7.46 7.85 8.53 9.4 10.47 12.17 27.46 28.85 28.85 17.67 25.14
Short Term Debt $
0.365 0.094 0.081 0.158 0.949 0.535 0.945 0.6483 1.36 1.36 0.8875 7.46
Long Term Debt $
3.82 4.34 4.7 4.89 4.8 6.03 7.48 10.33 10.96 10.96 7.92 17.95
Задолженность, млрд $
4.5 4.73 5.06 5.61 6.46 6.69 8.09 12.04 13.99 13.99 9.45 16.71
Чистый долг, млрд $
4.15 4.38 4.75 5.26 5.9 6.12 7.47 11.15 12.89 12.89 8.71 16.92
Долг, млрд $
4.19 0.094 4.81 5.32 6.01 6.19 8.42 11.25 13.03 13.03 8.98 16.74
Interest income $
0.0755 0.011 0.0067 0.0053 0.0075 0.0152 0.0497 0.1083 0.0799 0.0521 60.51
Расходы на обслуживание долга $
0.1385 0.1586 0.1831 0.1913 0.1723 0.1662 0.2192 0.4378 0.5951 0.5951 0.3181 28.13
Чист. проц. доходы, млрд $
-0.1275 0.0067 0.0053 0.0075 0.0152 0.0497 0.1083 0.0799 0.0799 0.0521 60.51
Goodwill, млрд $
0.1708 0.1708 0.1708 0.00
Амортизация, млрд $
0.1826 0.1933 0.2091 0.2374 0.2439 0.1894 0.8865 0.5061 0.783 0.783 0.5218 26.27
Себестоимость, млрд $
0.2656 0.2911 0.3174 0.3654 0.3871 0.3981 0.4689 0.6709 0.9055 0.9055 0.5661 18.53
Товарно материальные запасы $
-0.0084 -0.0089 -0.0115 0.0219 0.0338 0.1469 0.3 0.6992 0.0262 0.6992 0.2412 -4.97


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.91 3.76 3.12 3.08 3.72 5.91 6.07 4.75 4.04 4.04 4.90 1.66
Цена акции ао 77.24 87.45 90.48 105.62 115.86 158.64 160.33 149.6 150.51 150.51 146.99 5.37
Число акций ао, млн 126 134 133 136 129 140 141.68 169.22 211.58 211.58 158.30 10.40
FCF/акцию -4.05 1.68 5.06 5.13 5.9 6.78 8.58 7.6 8.82 8.82 7.54 8.37


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.86 20.8 17.43 16.96 18.94 29.22 27 9.1 6.03 6.03 33.23 18.06 -20.46
ROA, % 5.55 6.57 5.43 5.13 5.37 8.33 7.6 4.05 3.04 3.04 3.76 5.68 -10.76
ROIC, % 5.65 8.01 9.35 8.33 7.93 7.72 10.53 16.33 8.49 10.44 7.44 10.20 1.37
ROS, % 58.03 50.78 47.58 49.25 64.29 44.73 31.37 26.24 26.24 26.24 33.89 38.57 -16.41
ROCE, % 20.69 7.97 7.73 8.06 10.03 4 4.88 5.08 9.25 9.25 27.89 6.65 -1.61
Ebit margin, % 48.53 12.93 24.96 22.84 50.24 42.22 42.22 42.22 52.73 36.50 11.08
Рентаб EBITDA, % 78.73 68.25 66.67 67.1 73.88 68.91 70.01 66.26 66.26 66.26 78.96 69.06 -2.15
Чистая рентаб, % 46.6 49 34.71 32.1 35.52 52.47 44.73 31.37 26.24 26.24 33.88 38.07 -5.88
Operation Margin, % 49.01 49.21 48.44 47.78 61.87 54.59 45.7 40.63 40.63 40.63 49.22 48.68 -8.07
Чистая процентная маржа, % 32.94 27.48 24.14 36.83 43.26 34.65 32.04 35.47 52.4 49.76 51.84 39.56 3.91
Доходность FCF, % -3.72 -0.1168 -4.59 2.17 5.58 4.78 5.34 4.15 4.63 4.11 4.60 -2.98


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
33.8 31.9 28.84 34.6 30.61 37.65 24.18 32.98 36.45 36.45 32.47 32.37 3.55
P/BV
4.4 5 4.3 4.97 5.02 8.23 5.1 1.72 2.1 2.1 5.30 4.43 -16.00
P/S
10.7 10.2 10.01 11.11 10.87 19.75 10.82 10.35 9.57 9.57 10.35 12.27 -2.52
P/FCF
48.21 47.77 44.41 20.85 33.72 21.61 22.05 20.83 14.36 14.36 22.54 22.51 -15.69
E/P
0.0453 0.0344 0.0287 0.0337 0.0362 0.0328 0.0257 0.03 0.0319 0.0319 0.03 0.0313 -2.50
EV/EBIT
31.16 119.22 96.17 64.34 29.26 32.03 32.03 32.03 27.16 50.77 -19.74
EV/EBITDA
21.71 11.94 20.49 22.68 22.69 31.99 21.33 21 20.41 20.41 18.21 23.48 -2.10
EV/S
13.54 14.03 15 14.71 18.22 14.7 14.7 13.52 13.52 13.52 14.26 14.93 -5.79
EV/FCF
25.38 24.92 28.04 26.11 30.29 23.27 29.27 23.59 23.59 23.59 30.54 26.00 -4.88
Debt/EBITDA
0.11 5.89 6.1 6.6 5.31 6.35 6.28 6.04 6.04 6.04 5.38 6.00 2.61
Netdebt/Ebitda
6.16 7.1 7.3 7.46 5.16 5.63 6.22 5.97 5.97 5.97 5.14 5.79 2.96
Debt/Ratio
0.63 0.65 0.66 0.69 0.64 0.6922 0.4099 0.4516 0.4516 0.4516 0.53 0.5291 -6.74
Debt/Equity
1.74 1.82 1.92 2.54 2.15 2.58 0.782 0.9341 0.9414 0.9414 2.98 1.48 -15.23
Debt/Net Income
9.26 11.51 12.02 11.93 7.2 9.79 14.01 15.24 15.24 15.24 13.97 12.30 16.18
PEG
28.31 28.31 -5.09 28.31 0.00
Бета
0.2 0.42 0.56 2.7 -1.93 0.2742 0.2742 0.86 0.4048 -8.17
Индекс Альтмана
1.74 1.71 1.81 1.72 4.65 2.92 3.95 1.96 1.85 1.85 2.81 3.07 -16.83


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2693 0.393 0.4249 0.4581 0.4678 0.601 0.8053 1.05 1.38 0.8228 0.8608 24.15
Дивиденд
3.12 3.36 3.56 3.6 4.5 6 6.48 6.48 1.62 6.48 5.02 -18.48
Див доход, ао, %
3.66 3.42 3.32 3.17 2.08 4.08 3.39 4.25 4.31 3.86 3.14 3.62 15.69
Дивиденды / прибыль, %
119.6 113.9 102.32 109.08 97.09 72.61 93.57 130.27 160.88 160.88 116.02 110.88 10.63
Dividend Coverage Ratio
0.9312 1.13 0.9066 0.8978 0.8017 1.03 0.8226 0.7676 1.04 1.04 1.14 0.8924 5.34


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.2277 0.3146 1.13 70.57
CAPEX/Выручка, %
0.523 0.232 1.19 4.54 0.6299 0.6299 3.79
Персонал, чел
4 013 4 309 4 781 7 618 17.38