Stocks
Extra Space Financial Statements (EXR) |
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| Extra Spacesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 27.02.2024 | 29.02.2024 | 30.04.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 748.0 | 797.8 | 797.8 | 799.5 | 799.5 | 3 195 | |||
| Operating Income, bln rub | 354.0 | 346.0 | 346.0 | 335.8 | 335.8 | 1 364 | ||||
| EBITDA, bln rub | ? | 506.3 | 542.2 | 542.2 | 461.0 | 532.8 | 2 078 | |||
| Net profit, bln rub | ? | 188.4 | 216.1 | 216.1 | 213.1 | 213.1 | 858.5 | |||
| OCF, bln rub | ? | 408.4 | 238.0 | 364.5 | 0.000 | 465.6 | 1 068 | |||
| CAPEX, bln rub | ? | 3.61 | 0.000 | 40.1 | 0.000 | 42.4 | 82.6 | |||
| FCF, bln rub | ? | 404.8 | 238.0 | 324.4 | 0.000 | 423.1 | 985.5 | |||
| Dividend payout, bln rub | 265.3 | 0.000 | 342.3 | 0.000 | 344.2 | 686.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 140.8% | 0.00% | 158.4% | 0.00% | 161.5% | 80.0% | ||||
| OPEX, bln rub | 37.4 | 39.4 | 39.4 | 225.7 | 43.7 | 348.2 | ||||
| Cost of production, bln rub | 15.0 | 16.2 | 16.2 | 223.0 | 420.0 | 675.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 122.9 | 129.7 | 129.7 | 132.9 | 143.6 | 535.8 | ||||
| Assets, bln rub | 27 626 | 27 456 | 27 456 | 27 480 | 27 480 | 27 480 | ||||
| Net Assets, bln rub | ? | 14 537 | 14 391 | 14 391 | 14 297 | 14 297 | 14 297 | |||
| Debt, bln rub | 11 195 | 0.000 | 11 397 | 11 390 | 11 390 | 11 390 | ||||
| Cash, bln rub | 216.1 | 99.1 | 99.1 | 50.8 | 50.8 | 50.8 | ||||
| Net debt, bln rub | 10 978 | -99.1 | 11 298 | 11 339 | 11 339 | 11 339 | ||||
| Ordinary share price, rub | 121.6 | 160.3 | 160.3 | 147.0 | 147.0 | 105.4 | ||||
| Number of ordinary shares, mln | 195.3 | 211.1 | 211.1 | 211.3 | 211.3 | 211.3 | ||||
| Market cap, bln rub | 23 748 | 33 841 | 33 841 | 31 059 | 31 059 | 22 267 | ||||
| EV, bln rub | ? | 34 726 | 33 742 | 45 139 | 42 398 | 42 398 | 33 607 | |||
| Book value, bln rub | 13 907 | 14 391 | 14 073 | 14 297 | 13 670 | 13 670 | ||||
| EPS, rub | ? | 0.96 | 1.02 | 1.02 | 1.01 | 1.01 | 4.06 | |||
| FCF/share, rub | 2.07 | 1.13 | 1.54 | 0.00 | 2.00 | 4.66 | ||||
| BV/share, rub | 71.2 | 68.2 | 66.7 | 67.7 | 64.7 | 64.7 | ||||
| EBITDA margin, % | ? | 67.7% | 68.0% | 68.0% | 57.7% | 66.6% | 65.1% | |||
| Net margin, % | ? | 25.2% | 27.1% | 27.1% | 26.7% | 26.7% | 26.9% | |||
| FCF yield, % | ? | 5.54% | 3.74% | 4.00% | 3.46% | 4.82% | 4.43% | |||
| ROE, % | ? | 5.44% | 5.57% | 5.58% | 5.74% | 5.74% | 6.00% | |||
| ROA, % | ? | 2.86% | 2.92% | 2.93% | 2.98% | 2.98% | 3.12% | |||
| P/E | ? | 30.0 | 42.2 | 42.1 | 37.9 | 37.9 | 25.9 | |||
| P/FCF | 18.1 | 26.7 | 25.0 | 28.9 | 20.7 | 22.6 | ||||
| P/S | ? | 10.5 | 13.2 | 13.2 | 10.9 | 10.9 | 6.97 | |||
| P/BV | ? | 1.71 | 2.35 | 2.40 | 2.17 | 2.27 | 1.63 | |||
| EV/EBITDA | ? | 22.0 | 19.4 | 25.9 | 22.8 | 21.9 | 16.2 | |||
| Debt/EBITDA | 6.95 | -0.06 | 6.48 | 6.09 | 5.86 | 5.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.48% | 0.00% | 5.03% | 0.00% | 5.31% | 2.58% | ||||
| Extra Space shareholders | ||||||||||
