NYSE$EXR

Extra Space Storage Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Extra Space Storage Inc. reported strong second-quarter results, marked by record occupancy and rental rates, leading to substantial same-store NOI growth and increased FFO guidance.

Extra Space Storage Inc. announced strong Q2 2021 results, with a 56.3% increase in net income per diluted share, a 33.3% increase in FFO per diluted share, and a 20.2% increase in same-store NOI. The company also increased its FFO guidance for the year by 8.3%.

  • Net income attributable to common stockholders increased by 56.3% compared to the same period in 2020, reaching $1.25 per diluted share.
  • FFO attributable to common stockholders and unit holders was $1.64 per diluted share, representing a 33.3% increase compared to the same period in 2020.
  • Same-store revenue increased by 13.6%, and same-store net operating income (NOI) increased by 20.2% compared to the same period in 2020.
  • Same-store occupancy reached 97.0% as of June 30, 2021, compared to 94.2% as of June 30, 2020.

Headline financials

Total Revenue

$379M

Previous: $327M+15.7%
EPS (adj)

$1.64

Previous: $1.23+33.3%
FFO per diluted share

$1.64

Previous: $1.21+35.5%
Ending same-store occupancy

97.0%

Previous: 94.5%+2.6%
Capital Expenditures

-$403M

Previous: -$78M-416.7%
Free Cash Flow

-$235M

Previous: $24.9M-1043.9%
Net Income

$168M

Previous: $103M+63.2%
Operating Income

$197M

Previous: $150M+31.2%
Gross Profit

$289M

Previous: $238M+21.5%
Cash & Equivalents

$56M

Previous: $56.4M-0.7%
Total Assets

$9.46B

Previous: $8.53B+10.9%
Stock-Based Comp

$4.98M

Previous: $4.88M+2.0%

Revenue & EPS history

Extra Space · Revenue · Quarterly

$379M

Q2 2021+15.7%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Extra Space · $42.3M total across 1 segment · Q2 2021

  • Tenant reinsurance
    $42.3M+20.7%

Forward guidance

The company has increased the midpoint of its FFO guidance by 8.3% to $6.53 per share.

Tailwinds

  • FFO guidance raised to $6.45 - $6.60
  • Same-store revenue growth expected between 10.00% and 11.00%
  • Same-store expense growth expected between 0.00% and 1.00%
  • Net tenant reinsurance income projected between $136,500,000 and $137,500,000
  • Acquisitions projected at $500,000,000

Headwinds

  • Dilution per share from C of O and value add acquisitions estimated at $0.12
  • General and administrative expenses projected between $100,000,000 and $101,000,000
  • Interest expense projected between $161,500,000 and $162,500,000
  • Taxes associated with the Company's taxable REIT subsidiary projected between $20,000,000 and $21,000,000
  • Weighted average share count at 141,100,000

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.0%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.1%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+12.0%

Q3 2023

Best reaction

-10.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-1.2%+2.5%
Q4 2025+4.8%+0.5%-10.8%
Q3 2025-4.8%-7.3%-6.1%
Q1 2025+3.6%+5.6%+6.9%
Q4 2024-4.6%-4.5%-9.8%
Q3 2024-1.6%-3.8%+3.1%
Q2 2024-2.7%+0.6%+7.0%
Q1 2024+1.0%+3.3%+3.1%
Q4 2023-0.7%+3.0%+5.6%
Q3 2023+12.0%+12.6%+29.6%
Q2 2023-8.1%-5.9%-5.9%
Q1 2023-3.4%+1.5%-5.9%
Q4 2022+0.1%+2.1%-3.4%
Q3 2022-10.7%-13.3%-9.8%
Q2 2022+2.8%+4.3%+6.3%
Q1 2022+6.9%-0.7%-1.7%
Q4 2021+2.4%+1.5%+6.6%
Q3 2021+3.4%+5.2%+6.1%
Q2 2021+1.1%+2.0%+6.3%
Q1 2021-0.3%-1.1%+1.7%
Q4 2020+5.7%+5.1%+9.5%
Q3 2020-2.5%-8.5%-2.1%
Q2 2020+0.3%+1.8%+6.1%
Q1 2020+2.6%+7.0%+20.3%
Q4 2019-6.9%-5.4%-24.9%
Q3 2019-1.1%-0.8%-5.2%
Q2 2019+0.9%+3.1%+8.8%
Q1 2019+3.3%+3.5%+2.9%
Q4 2018-6.9%-5.7%+1.5%
Q3 2018-0.6%-3.7%+4.2%
Q2 2018-0.9%-1.4%-1.8%
Q1 2018-0.0%+2.9%+7.4%
Q4 2017-0.9%+5.4%+2.6%
Q3 2017+1.9%+5.4%+4.4%
Q2 2017-0.3%-2.2%-2.4%
Q1 2017-3.2%-4.0%-0.7%
Q4 2016+0.9%+2.9%-2.3%
Q3 2016-6.2%-2.8%-6.9%
Q2 2016-4.9%-4.2%-11.6%
Q1 2016+4.6%
Q4 2015-4.4%
Q3 2015-0.7%
Q2 2015+2.6%
Q1 2015-1.4%
Q4 2014+0.2%
Q3 2014-0.2%
Q2 2014-2.3%
Q1 2014+1.9%
Q4 2013+0.2%
Q3 2013-2.7%
Q2 2013+1.5%
Q1 2013+3.8%
Q4 2012-0.7%
Q3 2012+4.2%
Q2 2012+1.6%
Q1 2012-0.9%
Q4 2011+0.4%
Q3 2011+1.0%
Q2 2011+0.9%
Q1 2010+0.2%
Q1 2011-1.8%
Q4 2010+5.2%
Q4 2008+5.2%
Q3 2010-0.6%
Q3 2009-0.6%
Q2 2010+1.6%
Q2 2009+1.6%
Q4 2009+1.6%

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