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 1054% more annual revenue ($3.51B vs $304.25M). VTMX leads profitability with a 132.2% profit margin vs 27.3%. VTMX trades at a lower P/E of 7.3x. VTMX earns a higher WallStSmart Score of 60/100 (C+).

EXR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.83

VTMX

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXROvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$134.05

Current Price

$137.64

$3.59 premium

UndervaluedFair: $134.05Overvalued
VTMXSignificantly Overvalued (-63.5%)

Margin of Safety

-63.5%

Fair Value

$20.17

Current Price

$33.58

$13.41 premium

UndervaluedFair: $20.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXR3 strengths · Avg: 9.0/10
Operating MarginProfitability
45.9%10/10

Strong operational efficiency at 45.9%

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

VTMX6 strengths · Avg: 9.7/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
132.2%10/10

Keeps 132 of every $100 in revenue as profit

Operating MarginProfitability
74.7%10/10

Strong operational efficiency at 74.7%

EPS GrowthGrowth
237.8%10/10

Earnings expanding 237.8% YoY

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

Areas to Watch

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

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Debt/EquityHealth
1.093/10

Elevated debt levels

VTMX1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

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 27.3% and operating margin at 45.9%.

Bull Case : VTMX

The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 132.2% and operating margin at 74.7%. Revenue growth of 16.8% 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 Altman Z-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 1.18 — expect wider price swings.

VTMX is growing revenue faster at 16.8% — sustainability is the question.

EXR generates stronger free cash flow (549M), providing more financial flexibility.

Bottom Line

VTMX scores higher overall (60/100 vs 55/100), backed by strong 132.2% margins and 16.8% revenue growth. 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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Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DIVERSIFIED · 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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