NNN vs. EXR
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or EXR.
Correlation
The correlation between NNN and EXR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NNN vs. EXR - Performance Comparison
Key characteristics
NNN:
0.25
EXR:
0.35
NNN:
0.42
EXR:
0.58
NNN:
1.05
EXR:
1.07
NNN:
0.18
EXR:
0.21
NNN:
0.37
EXR:
0.63
NNN:
10.65%
EXR:
12.10%
NNN:
20.04%
EXR:
25.68%
NNN:
-56.17%
EXR:
-71.35%
NNN:
-12.44%
EXR:
-25.90%
Fundamentals
NNN:
$7.85B
EXR:
$33.14B
NNN:
$2.14
EXR:
$4.31
NNN:
19.51
EXR:
34.70
NNN:
4.92
EXR:
3.80
NNN:
8.98
EXR:
9.84
NNN:
1.80
EXR:
2.29
NNN:
$884.71M
EXR:
$3.28B
NNN:
$724.30M
EXR:
$2.16B
NNN:
$829.06M
EXR:
$2.38B
Returns By Period
In the year-to-date period, NNN achieves a 4.46% return, which is significantly higher than EXR's -0.33% return. Over the past 10 years, NNN has underperformed EXR with an annualized return of 5.93%, while EXR has yielded a comparatively higher 12.06% annualized return.
NNN
4.46%
11.95%
2.80%
4.91%
10.32%
5.93%
EXR
-0.33%
16.44%
-8.22%
8.97%
14.12%
12.06%
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Risk-Adjusted Performance
NNN vs. EXR — Risk-Adjusted Performance Rank
NNN
EXR
NNN vs. EXR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NNN vs. EXR - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.60%, more than EXR's 4.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.60% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
EXR Extra Space Storage Inc. | 4.40% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% |
Drawdowns
NNN vs. EXR - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum EXR drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for NNN and EXR. For additional features, visit the drawdowns tool.
Volatility
NNN vs. EXR - Volatility Comparison
The current volatility for National Retail Properties, Inc. (NNN) is 5.70%, while Extra Space Storage Inc. (EXR) has a volatility of 9.68%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NNN vs. EXR - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, Inc. and Extra Space Storage Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NNN vs. EXR - Profitability Comparison
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
EXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a gross profit of 579.30M and revenue of 820.00M. Therefore, the gross margin over that period was 70.7%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
EXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported an operating income of 388.73M and revenue of 820.00M, resulting in an operating margin of 47.4%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.
EXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a net income of 270.88M and revenue of 820.00M, resulting in a net margin of 33.0%.