WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Extra Space Storage Inc generates 17773% more annual revenue ($3.45B vs $19.28M). SACH leads profitability with a 32.7% profit margin vs 28.3%. SACH appears more attractively valued with a PEG of 0.98. 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

SACH

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 4.0
Piotroski: 6/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXRUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$148.53

Current Price

$143.33

$5.20 discount

UndervaluedFair: $148.53Overvalued
SACHUndervalued (+80.0%)

Margin of Safety

+80.0%

Fair Value

$4.99

Current Price

$1.02

$3.97 discount

UndervaluedFair: $4.99Overvalued

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

SACH4 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
32.7%10/10

Keeps 33 of every $100 in revenue as profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Areas to Watch

EXR4 concerns · Avg: 3.5/10
P/E RatioValuation
30.7x4/10

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

SACH4 concerns · Avg: 3.3/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Market CapQuality
$48.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Debt/EquityHealth
1.663/10

Elevated debt levels

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 : SACH

The strongest argument for SACH centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 32.7% and operating margin at 21.4%. PEG of 0.98 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 P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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 (490M), providing more financial flexibility.

Bottom Line

EXR scores higher overall (57/100 vs 54/100), backed by strong 28.3% margins. SACH offers better value entry with a 80.0% margin of safety. Both earn "Buy" and "Buy" 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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