WallStSmart

Extra Space Storage Inc (EXR)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Extra Space Storage Inc generates 1117% more annual revenue ($3.45B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 28.3%. VTMX trades at a lower P/E of 12.8x. EXR earns a higher WallStSmart Score of 57/100 (C).

EXR

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.90

VTMX

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXRUndervalued (+5.7%)

Margin of Safety

+5.7%

Fair Value

$151.10

Current Price

$145.36

$5.74 discount

UndervaluedFair: $151.10Overvalued
VTMXSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$19.11

Current Price

$35.85

$16.74 premium

UndervaluedFair: $19.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXR3 strengths · Avg: 9.0/10
Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Profit MarginProfitability
28.3%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

VTMX4 strengths · Avg: 9.0/10
Profit MarginProfitability
85.4%10/10

Keeps 85 of every $100 in revenue as profit

Operating MarginProfitability
74.4%10/10

Strong operational efficiency at 74.4%

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

EXR4 concerns · Avg: 3.5/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Debt/EquityHealth
1.003/10

Elevated debt levels

VTMX4 concerns · Avg: 3.3/10
Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-74.8%2/10

Earnings declined 74.8%

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 28.3% and operating margin at 44.5%.

Bull Case : VTMX

The strongest argument for VTMX centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : EXR

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

Bear Case : VTMX

The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

EXR profiles as a value stock while VTMX is a growth play — different risk/reward profiles.

EXR carries more volatility with a beta of 1.27 — expect wider price swings.

VTMX is growing revenue faster at 17.6% — sustainability is the question.

EXR generates stronger free cash flow (362M), providing more financial flexibility.

Bottom Line

EXR scores higher overall (57/100 vs 48/100), 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.

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Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.

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