Large gap with delayed quotes
|
Last quote
05/19/2025 -
22:15:00
|
Bid
05/19/2025 -
21:59:59
|
Bid Volume |
Ask
05/19/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
152.59
+0.83
(
+0.55% )
|
152.60
|
600 |
152.61
|
500 |
Analysis date: 16.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.05.2025 at a price of 147.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
-3.14%
-3.14%
The four-week dividend-adjusted underperformance versus SP500 is 3.14%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
33.63
33.63
With a market capitalization >$8bn, EXTRA SPACE STORAGE is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.14
28.14
The estimated PE is for the year 2027.
LT Growth
18.67%
18.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.38%
4.38%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.40
0.40
40.45% of stock movements are explained by index variations.
Value at Risk
24
24
The value at risk is estimated at USD 24.00. The risk is therefore 15.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2013
21.05.2013