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EXR vs PLD

EXR
Extra Space Storage Inc.
NEUTRAL
Price
$142.09
Market Cap
$30.01B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EXR
30.96
PLD
38.93
Forward P/E
EXR
29.64
PLD
42.4
P/B Ratio
EXR
2.23
PLD
2.44
P/S Ratio
EXR
8.71
PLD
14.17
EV/EBITDA
EXR
19.78
PLD
26.24

Profitability

Gross Margin
EXR
75.03%
PLD
75.69%
Operating Margin
EXR
44.45%
PLD
41.33%
Profit Margin
EXR
28.26%
PLD
36.2%
ROE
EXR
7.01%
PLD
6.13%
ROA
EXR
3.35%
PLD
2.46%

Growth

Revenue Growth
EXR
4.6%
PLD
4.0%
Earnings Growth
EXR
15.8%
PLD
6.3%

Financial Health

Debt/Equity
EXR
0.99
PLD
0.62
Current Ratio
EXR
0.76
PLD
0.6
Quick Ratio
EXR
0.12
PLD
0.46

Dividends

Dividend Yield
EXR
4.56%
PLD
3.09%
Payout Ratio
EXR
141.18%
PLD
113.48%

AI Verdict

EXR NEUTRAL

EXR presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a current price ($142.09) that exceeds both its Graham Number ($81.06) and estimated Intrinsic Value ($135.41). While the company maintains strong operating margins and a 'Buy' analyst consensus, the financial health is hampered by a critical dividend payout ratio of 141.18%, suggesting the current yield is unsustainable. Technical trends are bearish and insider sentiment is low, offsetting the moderate earnings growth.

Strengths
Strong operating margins (44.45%) and gross margins (75.03%)
Consistent long-term earnings growth (15.80% YoY)
Manageable Debt/Equity ratio (0.99) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (141.18%)
Significant overvaluation relative to growth (PEG Ratio of 6.13)
Weak short-term liquidity (Current Ratio 0.76, Quick Ratio 0.12)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

EXR vs PLD: Head-to-Head Comparison

This page compares Extra Space Storage Inc. (EXR) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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