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

Correlation

The correlation between REXR and AMH is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

REXR vs. AMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rexford Industrial Realty, Inc. (REXR) and American Homes 4 Rent (AMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

REXR:

17.18%

AMH:

13.35%

Max Drawdown

REXR:

-1.55%

AMH:

-1.31%

Current Drawdown

REXR:

-0.09%

AMH:

-0.44%

Fundamentals

Market Cap

REXR:

$8.39B

AMH:

$16.31B

EPS

REXR:

$1.23

AMH:

$1.08

PE Ratio

REXR:

27.79

AMH:

35.83

PEG Ratio

REXR:

9.31

AMH:

29.82

PS Ratio

REXR:

8.61

AMH:

9.25

PB Ratio

REXR:

0.94

AMH:

2.00

Total Revenue (TTM)

REXR:

$975.36M

AMH:

$1.77B

Gross Profit (TTM)

REXR:

$689.46M

AMH:

$994.12M

EBITDA (TTM)

REXR:

$685.40M

AMH:

$871.17M

Returns By Period


REXR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMH

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

REXR vs. AMH — Risk-Adjusted Performance Rank

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

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

AMH
The Risk-Adjusted Performance Rank of AMH is 6464
Overall Rank
The Sharpe Ratio Rank of AMH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6565
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.

REXR vs. AMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and American Homes 4 Rent (AMH). 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

REXR vs. AMH - Dividend Comparison

REXR's dividend yield for the trailing twelve months is around 4.93%, more than AMH's 2.79% yield.


TTM20242023202220212020201920182017201620152014
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%
AMH
American Homes 4 Rent
2.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

REXR vs. AMH - Drawdown Comparison

The maximum REXR drawdown since its inception was -1.55%, which is greater than AMH's maximum drawdown of -1.31%. Use the drawdown chart below to compare losses from any high point for REXR and AMH. For additional features, visit the drawdowns tool.


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Volatility

REXR vs. AMH - Volatility Comparison


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Financials

REXR vs. AMH - Financials Comparison

This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and American Homes 4 Rent. 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
252.29M
459.28M
(REXR) Total Revenue
(AMH) Total Revenue
Values in USD except per share items

REXR vs. AMH - Profitability Comparison

The chart below illustrates the profitability comparison between Rexford Industrial Realty, Inc. and American Homes 4 Rent over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
78.1%
55.4%
(REXR) Gross Margin
(AMH) Gross Margin
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%.

AMH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a gross profit of 254.50M and revenue of 459.28M. Therefore, the gross margin over that period was 55.4%.

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%.

AMH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported an operating income of 114.21M and revenue of 459.28M, resulting in an operating margin of 24.9%.

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%.

AMH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a net income of 109.97M and revenue of 459.28M, resulting in a net margin of 23.9%.