Extra Space Storage Inc (EXR) exhibits -30.0% gross margins and 5.7% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 26.7x enterprise multiple and 6.5% implied options volatility.
Sustained -30.0% gross profitability converts into 75.0% operating margin and 5.7% ROIC, outpacing sector cost of capital.
ROIC: 5.7% // GM: -30.0%YoY revenue trajectory of +7.1% paired with 5.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.1% // FCF YLD: 5.82%Altman Z-Score of 1.61 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.61 // F-SCORE: 8/9Trading at 32.5x trailing P/E (30.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.5x // EV/EBITDA: 26.7xOptions market prices a ±6.5% implied move with a 0.58 put/call ratio around $147.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.58Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 68.0% net margins.
NET MARGIN: 68.0% // D/E: 0.47x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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