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Extra Space Storage rated Sector Perform as accretion levels face constraints

EditorAhmed Abdulazez Abdulkadir
Published 10/09/2024, 13:04
EXR
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Tuesday saw RBC Capital initiate coverage on Extra Space Storage (NYSE:EXR), the largest third-party storage manager, with a Sector Perform rating and a price target of $180.00. The firm's analyst noted the high platform value of the real estate investment trust (REIT), attributing it to the company's dominant position in the market.


Despite acknowledging Extra Space Storage's strong standing, the analyst expressed reservations about the company's growth prospects. The report suggested that the rate of new store additions might not surpass historical levels. This could result in smaller accretion levels due to the company's increased size following a merger. Furthermore, the analyst anticipated that rising competition might pose challenges to the profitability of the third-party management (3PM) segment.


The analyst also pointed out that Extra Space Storage's use of higher variable rate leverage could be a concern, although this is somewhat mitigated by the bridge loan program. The firm's valuation of the company was described as fair, but not particularly compelling, leading to the decision to start coverage with a Sector Perform rating.


The price target of $180.00 set by RBC Capital reflects the firm's neutral stance on the stock's potential, considering both the opportunities and challenges identified in the report. The target is indicative of the firm's expectations for the company's stock performance in the market.


In other recent news, Extra Space Storage has seen several significant developments. The company's earnings and revenue growth have been highlighted by exceeding projected funds from operations (FFO) per share in Q2, along with improvements in same-store occupancy and revenue growth. The company also issued $400 million in 5.350% Senior Notes due 2035, a strategic move to support its growth and operational strategies.


In terms of analyst ratings, KeyBanc has maintained an Overweight rating on Extra Space Storage, raising the price target to $178 from $172, citing the company's potential for premium growth compared to its peers. Similarly, Scotiabank increased the company's price target to $169, while Truist Securities raised its price target to $167. However, BofA Securities downgraded the company from Neutral to Underperform, citing a challenging outlook and weaker market demand in certain areas.


Extra Space Storage also announced a Q3 dividend of $1.62 per share, reflecting its commitment to providing shareholder value.

InvestingPro Insights


A closer look at Extra Space Storage (NYSE:EXR) through the lens of InvestingPro provides additional context to RBC Capital's analysis. Notably, the company boasts a robust market capitalization of $37.03 billion, underlining its substantial presence in the Specialized REITs industry. Extra Space Storage's commitment to shareholder returns is evident, with a track record of raising its dividend for 14 consecutive years, a detail that complements the analyst's high platform value remark.


InvestingPro data reveals a notable revenue growth, with a 55.85% increase over the last twelve months as of Q2 2024. This growth trajectory is further highlighted by a gross profit margin of 74.3%, showcasing the company's efficiency in generating earnings. Additionally, the company's stock is trading near its 52-week high, with a price percentage of the high at 97.49%, reflecting investor confidence and the stock's strong performance.


InvestingPro Tips indicate that analysts have revised their earnings upwards for the upcoming period, suggesting optimism about the company's future financial performance. Moreover, Extra Space Storage's liquid assets exceeding short-term obligations provide a cushion for operational stability. For readers interested in deeper analysis, there are additional InvestingPro Tips available, which could offer more nuanced investment perspectives.


Overall, the InvestingPro data and tips enrich the article by providing a more comprehensive picture of Extra Space Storage's financial health and market position. This information could help investors weigh the RBC Capital's Sector Perform rating against the backdrop of the company's recent performance and future outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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