Overview Dividends

(REXR) Rexford Industrial Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76169C1009

Industrial,Properties,Portfolio,Rentable,Square,Fees

REXR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 20.81%
EPS Trend (3Y Correlation): 45.5%

REXR Revenue

Revenue Growth (3Y CAGR): 13.54%
Revenue Trend (3Y Correlation): 97.1%

Description: REXR Rexford Industrial Realty November 03, 2025

Rexford Industrial Realty Inc. (NYSE: REXR) is a publicly-traded REIT that focuses on acquiring, operating, and redeveloping industrial assets in infill Southern California – the world’s fourth-largest industrial market and, historically, the nation’s tightest supply-demand balance for logistics space.

As of September 30 2025 the company owned 420 properties totaling roughly 50.9 million rentable square feet, leased to a diversified tenant roster that underpins stable cash flow. The portfolio’s “high-quality, irreplaceable” positioning is reinforced by a proprietary value-creation framework that drives both internal upgrades and external growth opportunities.

Key market metrics that reinforce Rexford’s outlook include a Southern California industrial vacancy rate hovering near 4 % (well below the national average of ~7 %), year-over-year rent growth of about 8 % in the region, and a sustained e-commerce-driven demand for last-mile distribution centers near major freeways and ports. At the REIT level, Rexford has maintained a dividend yield in the 5-6 % range and a funds-from-operations (FFO) growth rate of roughly 10 % CAGR over the past three years, both of which are above sector averages.

Rexford’s inclusion in the S&P MidCap 400 underscores its market-cap relevance, while its balance sheet shows a net debt-to-FFO ratio of roughly 3.5×, indicating moderate leverage relative to peers.

For a deeper, data-driven look at Rexford’s valuation metrics, the ValueRay platform offers a granular dashboard you may find useful.

REXR Stock Overview

Market Cap in USD	10,063m
Sub-Industry	Industrial REITs
IPO / Inception	2013-07-19

REXR Stock Ratings

Growth Rating	-20.5%
Fundamental	59.3%
Dividend Rating	82.4%
Return 12m vs S&P 500	-9.95%
Analyst Rating	3.65 of 5

REXR Dividends

Dividend Yield 12m	5.11%
Yield on Cost 5y	5.20%
Annual Growth 5y	18.08%
Payout Consistency	100.0%
Payout Ratio	115.7%

REXR Growth Ratios

Growth Correlation 3m	46.5%
Growth Correlation 12m	19.8%
Growth Correlation 5y	-59.6%
CAGR 5y	-6.00%
CAGR/Max DD 3y (Calmar Ratio)	-0.12
CAGR/Mean DD 3y (Pain Ratio)	-0.24
Sharpe Ratio 12m	-0.35
Alpha	-19.71
Beta	1.142
Volatility	26.62%
Current Volume	1145.1k
Average Volume 20d	1853.5k
Stop Loss	40.5 (-3.2%)
Signal	-0.03

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (333.7m TTM) > 0 and > 6% of Revenue (6% = 59.9m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 0.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 35.90% (prev -10.58%; Δ 46.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 546.6m > Net Income 333.7m (YES >=105%, WARN >=100%)

Net Debt (3.06b) to EBITDA (668.4m) ratio: 4.58 <= 3.0 (WARN <= 3.5)

Current Ratio 2.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (234.6m) change vs 12m ago 7.05% (target <= -2.0% for YES)

Gross Margin 77.51% (prev 77.49%; Δ 0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 7.90% (prev 7.28%; Δ 0.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.52 (EBITDA TTM 668.4m / Interest Expense TTM 107.6m) >= 6 (WARN >= 3)

Altman Z'' 0.13

(A) 0.03 = (Total Current Assets 554.0m - Total Current Liabilities 195.7m) / Total Assets 12.85b

(B) -0.04 = Retained Earnings (Balance) -474.8m / Total Assets 12.85b

(D) -0.12 = Book Value of Equity -473.0m / Total Liabilities 3.81b

Total Rating: 0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.26

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.58% = 0.79

3. FCF Margin 20.72% = 5.18

4. Debt/Equity 0.39 = 2.43

5. Debt/Ebitda 4.58 = -2.50

6. ROIC - WACC (= -4.41)% = -5.51

7. RoE 3.85% = 0.32

8. Rev. Trend 97.10% = 7.28

9. EPS Trend 45.45% = 2.27

What is the price of REXR shares?

As of November 10, 2025, the stock is trading at USD 41.84 with a total of 1,145,100 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +0.60%, over three months by +14.36% and over the past year by +2.68%.

Is Rexford Industrial Realty a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Rexford Industrial Realty is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REXR is around 41.88 USD . This means that REXR is currently overvalued and has a potential downside of 0.1%.

Is REXR a buy, sell or hold?

Rexford Industrial Realty has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold REXR.

Strong Buy: 5
Buy: 2
Hold: 9
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the REXR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	44.2	5.6%
Analysts Target Price	44.2	5.6%
ValueRay Target Price	46.4	11%

REXR Fundamental Data Overview October 29, 2025

Market Cap USD = 10.06b (10.06b USD * 1.0 USD.USD)
P/E Trailing = 29.9507
P/S = 10.0843
P/B = 1.1276
P/EG = 9.31
Beta = 1.142
Revenue TTM = 997.9m USD
EBIT TTM = 378.6m USD
EBITDA TTM = 668.4m USD
Long Term Debt = 3.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.37b USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.06b USD (from netDebt column, last quarter)
Enterprise Value = 13.12b USD (10.06b + Debt 3.37b - CCE 314.4m)
Interest Coverage Ratio = 3.52 (Ebit TTM 378.6m / Interest Expense TTM 107.6m)
FCF Yield = 1.58% (FCF TTM 206.7m / Enterprise Value 13.12b)
FCF Margin = 20.72% (FCF TTM 206.7m / Revenue TTM 997.9m)
Net Margin = 33.44% (Net Income TTM 333.7m / Revenue TTM 997.9m)
Gross Margin = 77.51% ((Revenue TTM 997.9m - Cost of Revenue TTM 224.4m) / Revenue TTM)
Gross Margin QoQ = 77.14% (prev 77.84%)
Tobins Q-Ratio = 1.02 (Enterprise Value 13.12b / Total Assets 12.85b)
Interest Expense / Debt = 0.75% (Interest Expense 25.5m / Debt 3.37b)
Taxrate = -8.07% (negative due to tax credits) (-23.1m / 285.9m)
NOPAT = 409.2m (EBIT 378.6m * (1 - -8.07%)) [negative tax rate / tax credits]
Current Ratio = 2.83 (Total Current Assets 554.0m / Total Current Liabilities 195.7m)
Debt / Equity = 0.39 (Debt 3.37b / totalStockholderEquity, last quarter 8.68b)
Debt / EBITDA = 4.58 (Net Debt 3.06b / EBITDA 668.4m)
Debt / FCF = 14.79 (Net Debt 3.06b / FCF TTM 206.7m)
Total Stockholder Equity = 8.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.60% (Net Income 333.7m / Total Assets 12.85b)
RoE = 3.85% (Net Income TTM 333.7m / Total Stockholder Equity 8.66b)
RoCE = 3.15% (EBIT 378.6m / Capital Employed (Equity 8.66b + L.T.Debt 3.35b))
RoIC = 3.45% (NOPAT 409.2m / Invested Capital 11.85b)
WACC = 7.86% (E(10.06b)/V(13.44b) * Re(10.22%) + D(3.37b)/V(13.44b) * Rd(0.75%) * (1-Tc(-0.08)))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.60%
[DCF Debug] Terminal Value 68.83% ; FCFE base≈161.8m ; Y1≈146.5m ; Y5≈127.4m
Fair Price DCF = 6.97 (DCF Value 1.62b / Shares Outstanding 232.8m; 5y FCF grow -11.75% → 3.0% )
EPS Correlation: 45.45 | EPS CAGR: 20.81% | SUE: 1.54 | # QB: 1
Revenue Correlation: 97.10 | Revenue CAGR: 13.54% | SUE: 0.35 | # QB: 0

Additional Sources for REXR Stock

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