TRNO vs. REXR
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or REXR.
Correlation
The correlation between TRNO and REXR is 0.48, 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
TRNO vs. REXR - Performance Comparison
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Key characteristics
TRNO:
0.39
REXR:
-0.59
TRNO:
0.72
REXR:
-0.70
TRNO:
1.10
REXR:
0.91
TRNO:
0.30
REXR:
-0.32
TRNO:
1.02
REXR:
-1.01
TRNO:
10.05%
REXR:
18.26%
TRNO:
27.30%
REXR:
29.89%
TRNO:
-41.45%
REXR:
-58.65%
TRNO:
-24.39%
REXR:
-53.50%
Fundamentals
TRNO:
$6.12B
REXR:
$8.81B
TRNO:
$1.92
REXR:
$1.23
TRNO:
30.93
REXR:
29.18
TRNO:
7.70
REXR:
9.31
TRNO:
14.96
REXR:
9.04
TRNO:
1.51
REXR:
0.92
TRNO:
$408.01M
REXR:
$975.36M
TRNO:
$279.03M
REXR:
$689.46M
TRNO:
$278.86M
REXR:
$685.40M
Returns By Period
In the year-to-date period, TRNO achieves a 0.28% return, which is significantly higher than REXR's -7.16% return. Over the past 10 years, TRNO has outperformed REXR with an annualized return of 13.87%, while REXR has yielded a comparatively lower 11.90% annualized return.
TRNO
0.28%
7.78%
-2.01%
10.47%
7.61%
13.87%
REXR
-7.16%
9.23%
-12.38%
-17.62%
1.63%
11.90%
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Risk-Adjusted Performance
TRNO vs. REXR — Risk-Adjusted Performance Rank
TRNO
REXR
TRNO vs. REXR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. REXR - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.26%, less than REXR's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.26% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
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% |
Drawdowns
TRNO vs. REXR - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum REXR drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for TRNO and REXR. For additional features, visit the drawdowns tool.
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Volatility
TRNO vs. REXR - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 6.86%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 8.25%. This indicates that TRNO experiences smaller price fluctuations and is considered to be less risky than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRNO vs. REXR - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
TRNO vs. REXR - Profitability Comparison
TRNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a gross profit of 81.65M and revenue of 110.42M. Therefore, the gross margin over that period was 74.0%.
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%.
TRNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported an operating income of 42.99M and revenue of 110.42M, resulting in an operating margin of 38.9%.
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%.
TRNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a net income of 48.13M and revenue of 110.42M, resulting in a net margin of 43.6%.
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%.