Stock Analysis
Extra Space Storage Inc. (EXR) Stock Analysis
Extra Space Storage Inc. (EXR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Extra Space Storage Inc. (EXR) currently has an AIQ Score of 34/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EXR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $137.64 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $29.6B |
| P/E Ratio | 30.93 |
| Forward P/E | — |
| EPS | $1.25 |
| Revenue TTM | $874.15M |
| Dividend Yield | 0.01% |
| Beta | 1.19 |
| Volume | 1.87M |
| 52-week range | $125.71-$158.88 |
| RSI 14 | 20.48 |
| 50-Day SMA | $145.63 |
| 200-Day SMA | $141.49 |
| Analyst Price Target | $157.07 |
| Next Earnings | Nov 4, 2026 |
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EXR
OverviewEXR Stock Analysis Summary
Extra Space Storage Inc. (EXR) currently has an AIQ Score of 34/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, EXR has AIQ Score of 34/100 with Sentiment base of 76/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.87% stock move · EXR classified in REIT - Industrial.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EXR Bullish or Bearish Right Now?
EXR currently has a bearish overall setup. Sentiment is the strongest factor at 76/100, while Momentum is weakest at 23/100. The current evidence suggests a defensive setup.
- - Analyst target implies +14.12% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 23/100.
- - Price is -2.72% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
EXR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. EXR's 14-day RSI is 20.48, which places the stock in an oversold momentum range. EXR's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in EXR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EXR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EXR Decision Framework
Public evidence layers, setup checks, and risk context for Extra Space Storage Inc..
Extra Space Storage Inc. (EXR) Stock Analysis
Extra Space Storage Inc. has an AIQ Score of 34/100 in a Defensive regime. Sentiment is strongest at 76/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXR is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 36/100 · Quality 31/100 · Risk 56/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 23/100 and RSI (14) is 20.5.
EXR is in a Defensive regime at 34/100.
Risk factor is 56/100 with beta 1.19 and annual volatility 22.93%.
Current conflict: sentiment leads at 76/100 while momentum lags at 23/100.
EXR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EXR Fundamentals
EXR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EXR Technical Analysis
EXR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EXR Stock Catalysts
Track EXR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EXR Dividend Analysis
EXR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EXR Financial Data
EXR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EXR Risk Analysis
EXR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EXR Stock News
EXR stock news, market tone, recent headlines, and catalyst context.
EXR vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: EXR · GMRE · HR · HST · IIPR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EXR Current stock | 34/100 | 36/100 | 23/100 | 56/100 | -0.28 | 22.93% | Current |
| GMRE Global Medical REIT | 50/100 | 60/100 | — | 78/100 | 0.65 | 29.46% | EXR vs GMRE |
| HR Healthcare Realty Trust | 42/100 | 61/100 | 34/100 | 57/100 | 0.05 | 19.34% | EXR vs HR |
| HST Host Hotels & Resorts | 51/100 | 68/100 | 32/100 | 75/100 | 0.9 | 25.28% | EXR vs HST |
| IIPR Innovative Industrial Properties | 57/100 | 60/100 | 46/100 | 61/100 | 0.08 | 38.38% | EXR vs IIPR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EXR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EXR
Scenario Analysis
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Portfolio Implication
Related Links
EXR Stock FAQ
What is EXR stock price today?
Extra Space Storage Inc.'s current stock price is $137.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EXR bullish or bearish right now?
EXR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EXR's market cap?
EXR's market cap is $29.6B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EXR's current P/E ratio?
EXR's current P/E ratio is 30.93 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EXR's RSI?
EXR's 14-day RSI is 20.48 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EXR above its 50-day and 200-day moving averages?
EXR is -5.48% from its 50-day SMA and -2.72% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EXR's next earnings date?
EXR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EXR pay a dividend?
EXR's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.