REXR vs. NSA
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and National Storage Affiliates Trust (NSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or NSA.
Correlation
The correlation between REXR and NSA is 0.36, 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
REXR vs. NSA - Performance Comparison
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Key characteristics
REXR:
-0.59
NSA:
0.06
REXR:
-0.70
NSA:
0.27
REXR:
0.91
NSA:
1.03
REXR:
-0.32
NSA:
0.03
REXR:
-1.01
NSA:
0.09
REXR:
18.26%
NSA:
15.47%
REXR:
29.89%
NSA:
28.14%
REXR:
-58.65%
NSA:
-55.05%
REXR:
-53.50%
NSA:
-39.04%
Fundamentals
REXR:
$8.81B
NSA:
$5.34B
REXR:
$1.23
NSA:
$0.61
REXR:
29.18
NSA:
59.49
REXR:
9.31
NSA:
3.14
REXR:
9.04
NSA:
7.20
REXR:
0.92
NSA:
3.98
REXR:
$975.36M
NSA:
$762.54M
REXR:
$689.46M
NSA:
$558.67M
REXR:
$685.40M
NSA:
$393.00M
Returns By Period
In the year-to-date period, REXR achieves a -7.16% return, which is significantly lower than NSA's -5.15% return. Over the past 10 years, REXR has underperformed NSA with an annualized return of 11.90%, while NSA has yielded a comparatively higher 15.52% annualized return.
REXR
-7.16%
9.23%
-12.38%
-17.62%
1.63%
11.90%
NSA
-5.15%
2.52%
-14.11%
1.58%
12.42%
15.52%
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Risk-Adjusted Performance
REXR vs. NSA — Risk-Adjusted Performance Rank
REXR
NSA
REXR vs. NSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and National Storage Affiliates Trust (NSA). 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. NSA - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.74%, less than NSA's 6.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.74% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
NSA National Storage Affiliates Trust | 6.38% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
Drawdowns
REXR vs. NSA - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, which is greater than NSA's maximum drawdown of -55.05%. Use the drawdown chart below to compare losses from any high point for REXR and NSA. For additional features, visit the drawdowns tool.
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Volatility
REXR vs. NSA - Volatility Comparison
The current volatility for Rexford Industrial Realty, Inc. (REXR) is 8.25%, while National Storage Affiliates Trust (NSA) has a volatility of 9.34%. This indicates that REXR experiences smaller price fluctuations and is considered to be less risky than NSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
REXR vs. NSA - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and National Storage Affiliates Trust. 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
REXR vs. NSA - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.