WallStSmart

Extra Space Storage Inc (EXR)vsSachem Capital Corp (SACH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Extra Space Storage Inc generates 23577% more annual revenue ($3.48B vs $14.69M). EXR leads profitability with a 27.1% profit margin vs -4.6%. SACH appears more attractively valued with a PEG of 0.15. EXR earns a higher WallStSmart Score of 51/100 (C-).

EXR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.83

SACH

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXROvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$132.89

Current Price

$145.31

$12.42 premium

UndervaluedFair: $132.89Overvalued
SACHUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$3.09

Current Price

$0.93

$2.16 discount

UndervaluedFair: $3.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXR3 strengths · Avg: 9.0/10
Operating MarginProfitability
44.0%10/10

Strong operational efficiency at 44.0%

Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SACH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
1145.0%10/10

Strong operational efficiency at 1145.0%

Areas to Watch

EXR4 concerns · Avg: 3.5/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Debt/EquityHealth
1.053/10

Elevated debt levels

SACH4 concerns · Avg: 2.5/10
Market CapQuality
$45.50M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.803/10

Elevated debt levels

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Revenue GrowthGrowth
-46.0%2/10

Revenue declined 46.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EXR

The strongest argument for EXR centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.1% and operating margin at 44.0%.

Bull Case : SACH

The strongest argument for SACH centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.15 suggests the stock is reasonably priced for its growth.

Bear Case : EXR

The primary concerns for EXR are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : SACH

The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

EXR profiles as a value stock while SACH is a turnaround play — different risk/reward profiles.

EXR carries more volatility with a beta of 1.21 — expect wider price swings.

EXR is growing revenue faster at 3.8% — sustainability is the question.

EXR generates stronger free cash flow (386M), providing more financial flexibility.

Bottom Line

EXR scores higher overall (51/100 vs 45/100), backed by strong 27.1% margins. SACH offers better value entry with a 67.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Extra Space Storage Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Extra Space Storage is a real estate investment trust headquartered in Cottonwood Heights, Utah that invests in self storage units.

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Sachem Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Sachem Capital Corp. The company is headquartered in Branford, Connecticut.

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