Extra Space Storage Inc (EXR)vsTranscontinental Realty Investors (TCI)
EXR
Extra Space Storage Inc
$143.33
+1.99%
REAL ESTATE · Cap: $31.01B
TCI
Transcontinental Realty Investors
$35.42
-4.84%
REAL ESTATE · Cap: $325.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Extra Space Storage Inc generates 6925% more annual revenue ($3.45B vs $49.06M). EXR leads profitability with a 28.3% profit margin vs 28.1%. TCI trades at a lower P/E of 23.5x. EXR earns a higher WallStSmart Score of 57/100 (C).
EXR
Buy57
out of 100
Grade: C
TCI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$148.56
Current Price
$143.33
$5.23 discount
Margin of Safety
-40.3%
Fair Value
$38.90
Current Price
$35.42
$3.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.5%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 11134.0% YoY
Keeps 28 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
4.6% revenue growth
ROE of 7.0% — below average capital efficiency
Elevated debt levels
3.3% revenue growth
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EXR
The strongest argument for EXR centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 44.5%.
Bull Case : TCI
The strongest argument for TCI centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 28.1% and operating margin at -28.9%.
Bear Case : EXR
The primary concerns for EXR are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : TCI
The primary concerns for TCI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EXR carries more volatility with a beta of 1.27 — expect wider price swings.
EXR is growing revenue faster at 4.6% — sustainability is the question.
EXR generates stronger free cash flow (362M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXR scores higher overall (57/100 vs 46/100), backed by strong 28.3% margins. 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.
Visit Website →Transcontinental Realty Investors
REAL ESTATE · REAL ESTATE SERVICES · USA
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, has a diverse portfolio of capital real estate located throughout the United States, including apartments, office buildings, shopping centers, and urbanized and undeveloped land.
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