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NSA vs. REXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSA and REXR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NSA vs. REXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Storage Affiliates Trust (NSA) and Rexford Industrial Realty, Inc. (REXR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NSA:

42.77%

REXR:

17.18%

Max Drawdown

NSA:

-4.76%

REXR:

-1.55%

Current Drawdown

NSA:

-3.02%

REXR:

-0.09%

Fundamentals

Market Cap

NSA:

$5.39B

REXR:

$8.39B

EPS

NSA:

$0.61

REXR:

$1.23

PE Ratio

NSA:

60.07

REXR:

27.79

PEG Ratio

NSA:

3.14

REXR:

9.31

PS Ratio

NSA:

7.27

REXR:

8.61

PB Ratio

NSA:

4.04

REXR:

0.94

Total Revenue (TTM)

NSA:

$762.54M

REXR:

$975.36M

Gross Profit (TTM)

NSA:

$558.67M

REXR:

$689.46M

EBITDA (TTM)

NSA:

$393.00M

REXR:

$685.40M

Returns By Period


NSA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

REXR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSA vs. REXR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSA
The Risk-Adjusted Performance Rank of NSA is 5555
Overall Rank
The Sharpe Ratio Rank of NSA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NSA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of NSA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NSA is 5959
Calmar Ratio Rank
The Martin Ratio Rank of NSA is 5757
Martin Ratio Rank

REXR
The Risk-Adjusted Performance Rank of REXR is 1919
Overall Rank
The Sharpe Ratio Rank of REXR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of REXR is 1515
Sortino Ratio Rank
The Omega Ratio Rank of REXR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of REXR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of REXR is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSA vs. REXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) and Rexford Industrial Realty, Inc. (REXR). 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.



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Dividends

NSA vs. REXR - Dividend Comparison

NSA's dividend yield for the trailing twelve months is around 6.17%, more than REXR's 4.93% yield.


TTM20242023202220212020201920182017201620152014
NSA
National Storage Affiliates Trust
6.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REXR
Rexford Industrial Realty, Inc.
4.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSA vs. REXR - Drawdown Comparison

The maximum NSA drawdown since its inception was -4.76%, which is greater than REXR's maximum drawdown of -1.55%. Use the drawdown chart below to compare losses from any high point for NSA and REXR. For additional features, visit the drawdowns tool.


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Volatility

NSA vs. REXR - Volatility Comparison


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Financials

NSA vs. REXR - Financials Comparison

This section allows you to compare key financial metrics between National Storage Affiliates Trust and Rexford Industrial Realty, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20212022202320242025
188.35M
252.29M
(NSA) Total Revenue
(REXR) Total Revenue
Values in USD except per share items

NSA vs. REXR - Profitability Comparison

The chart below illustrates the profitability comparison between National Storage Affiliates Trust and Rexford Industrial Realty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
78.1%
(NSA) Gross Margin
(REXR) Gross Margin
NSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a gross profit of 188.35M and revenue of 188.35M. Therefore, the gross margin over that period was 100.0%.

REXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a gross profit of 197.03M and revenue of 252.29M. Therefore, the gross margin over that period was 78.1%.

NSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported an operating income of 360.00K and revenue of 188.35M, resulting in an operating margin of 0.2%.

REXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported an operating income of 90.42M and revenue of 252.29M, resulting in an operating margin of 35.8%.

NSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a net income of 21.76M and revenue of 188.35M, resulting in a net margin of 11.6%.

REXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a net income of 71.20M and revenue of 252.29M, resulting in a net margin of 28.2%.