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

REXR vs. VICI

Last updated May 12, 2025

Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and VICI Properties Inc. (VICI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or VICI.

Correlation

The correlation between REXR and VICI 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

REXR vs. VICI - Performance Comparison

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

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Key characteristics

Daily Std Dev

REXR:

17.18%

VICI:

13.59%

Max Drawdown

REXR:

-1.55%

VICI:

-1.10%

Current Drawdown

REXR:

-0.09%

VICI:

-0.09%

Fundamentals

Market Cap

REXR:

$8.39B

VICI:

$33.67B

EPS

REXR:

$1.23

VICI:

$2.50

PE Ratio

REXR:

27.79

VICI:

12.74

PS Ratio

REXR:

8.61

VICI:

8.67

PB Ratio

REXR:

0.94

VICI:

1.27

Total Revenue (TTM)

REXR:

$975.36M

VICI:

$3.88B

Gross Profit (TTM)

REXR:

$689.46M

VICI:

$3.85B

EBITDA (TTM)

REXR:

$685.40M

VICI:

$3.50B

Returns By Period

REXR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VICI

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. VICI — 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
VICI
The Risk-Adjusted Performance Rank of VICI is 7575
Overall Rank
The Sharpe Ratio Rank of VICI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
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. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and VICI Properties Inc. (VICI). 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. VICI - Dividend Comparison

REXR's dividend yield for the trailing twelve months is around 4.93%, less than VICI's 5.38% 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%
VICI
VICI Properties Inc.		5.38%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. VICI - Drawdown Comparison

The maximum REXR drawdown since its inception was -1.55%, which is greater than VICI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for REXR and VICI. For additional features, visit the drawdowns tool.

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Volatility

REXR vs. VICI - Volatility Comparison

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Financials

REXR vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and VICI Properties 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

0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
252.29M
984.20M
(REXR) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

REXR vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Rexford Industrial Realty, Inc. and VICI Properties 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
78.1%
99.4%
(REXR) Gross Margin
(VICI) 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%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.

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%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.

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%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.