(REXR) Rexford Industrial Realty - Ratings and Ratios
Industrial Properties, Warehouses, Distribution Centers
REXR EPS (Earnings per Share)
REXR Revenue
Description: REXR Rexford Industrial Realty
Rexford Industrial Realty Inc (NYSE:REXR) is a real estate investment trust (REIT) that specializes in investing in, operating, and redeveloping industrial properties in infill Southern California. The companys focus on this region allows it to capitalize on the high demand and limited supply of industrial space, creating opportunities for internal and external growth through its proprietary value creation and asset management capabilities.
As of March 31, 2025, the companys portfolio consists of 424 high-quality properties with approximately 51.0 million rentable square feet, occupied by a diverse and stable tenant base. This extensive portfolio is a key strength, providing a foundation for long-term growth and stability. Notably, the companys properties are likely to have a high occupancy rate, potentially above 95%, and a long average lease duration, potentially above 5 years, indicating a stable source of rental income.
From a financial perspective, Rexford Industrials market capitalization is approximately $8.94 billion, with a price-to-earnings (P/E) ratio of 27.25, suggesting a relatively high valuation compared to its earnings. However, the companys return on equity (ROE) of 3.72% is relatively modest. To further evaluate the companys performance, other key performance indicators (KPIs) such as funds from operations (FFO) per share, adjusted FFO per share, and the debt-to-equity ratio could be examined. For instance, a high FFO per share growth rate and a reasonable debt-to-equity ratio (potentially around 1:1 or lower) would be indicative of a healthy financial position.
Considering the companys niche focus on infill Southern California and its extensive portfolio, Rexford Industrial is well-positioned to capitalize on the regions high demand for industrial space. To further assess the companys prospects, an analysis of its revenue growth, rental income yield, and capital expenditure requirements could provide valuable insights. For example, a high revenue growth rate, a rental income yield above 6%, and a manageable capital expenditure requirement would be positive indicators.
REXR Stock Overview
| Market Cap in USD | 9,797m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2013-07-19 |
REXR Stock Ratings
| Growth Rating | -36.4% |
| Fundamental | 69.1% |
| Dividend Rating | 81.2% |
| Return 12m vs S&P 500 | -26.4% |
| Analyst Rating | 3.65 of 5 |
REXR Dividends
| Dividend Yield 12m | 5.30% |
| Yield on Cost 5y | 5.07% |
| Annual Growth 5y | 14.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | 1.5% |
REXR Growth Ratios
| Growth Correlation 3m | 80.1% |
| Growth Correlation 12m | -73% |
| Growth Correlation 5y | -47% |
| CAGR 5y | -0.24% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | -0.56 |
| Alpha | -27.89 |
| Beta | 0.662 |
| Volatility | 27.58% |
| Current Volume | 1780k |
| Average Volume 20d | 2108.8k |
| Stop Loss | 40.1 (-3.2%) |
| Signal | 1.11 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (317.5m TTM) > 0 and > 6% of Revenue (6% = 59.2m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -277.3% (prev -3.84%; Δ -273.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 524.2m > Net Income 317.5m (YES >=105%, WARN >=100%) |
| Net Debt (3.05b) to EBITDA (701.7m) ratio: 4.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (236.1m) change vs 12m ago 8.61% (target <= -2.0% for YES) |
| Gross Margin 77.55% (prev 77.32%; Δ 0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.75% (prev 7.01%; Δ 0.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.88 (EBITDA TTM 701.7m / Interest Expense TTM 109.5m) >= 6 (WARN >= 3) |
Altman Z'' -1.39
| (A) -0.21 = (Total Current Assets 741.1m - Total Current Liabilities 3.48b) / Total Assets 13.08b |
| (B) -0.04 = Retained Earnings (Balance) -462.3m / Total Assets 13.08b |
| (C) 0.03 = EBIT TTM 424.7m / Avg Total Assets 12.72b |
| (D) -0.12 = Book Value of Equity -458.9m / Total Liabilities 3.88b |
| Total Rating: -1.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.11
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.95% = 0.47 |
| 3. FCF Margin 15.56% = 3.89 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 9.73 = -2.50 |
| 6. ROIC - WACC 3.44% = 4.30 |
| 7. RoE 3.73% = 0.31 |
| 8. Rev. Trend 97.67% = 4.88 |
| 9. Rev. CAGR 16.81% = 2.10 |
| 10. EPS Trend 77.34% = 1.93 |
| 11. EPS CAGR 52.52% = 2.50 |
What is the price of REXR shares?
Over the past week, the price has changed by +2.45%, over one month by +10.16%, over three months by +18.65% and over the past year by -13.90%.
Is Rexford Industrial Realty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REXR is around 41.62 USD . This means that REXR is currently overvalued and has a potential downside of 0.51%.
Is REXR a buy, sell or hold?
- 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 | 39.4 | -4.9% |
| Analysts Target Price | 39.4 | -4.9% |
| ValueRay Target Price | 46.4 | 12% |
Last update: 2025-08-28 04:49
REXR Fundamental Data Overview
CCE Cash And Equivalents = 431.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.8582
P/S = 9.9304
P/B = 1.0932
P/EG = 9.31
Beta = 1.116
Revenue TTM = 986.5m USD
EBIT TTM = 424.7m USD
EBITDA TTM = 701.7m USD
Long Term Debt = 3.35b USD (from longTermDebt, last quarter)
Short Term Debt = 3.48b USD (from shortTermDebt, last quarter)
Debt = 6.82b USD (Calculated: Short Term 3.48b + Long Term 3.35b)
Net Debt = 3.05b USD (from netDebt column, last quarter)
Enterprise Value = 16.19b USD (9.80b + Debt 6.82b - CCE 431.1m)
Interest Coverage Ratio = 3.88 (Ebit TTM 424.7m / Interest Expense TTM 109.5m)
FCF Yield = 0.95% (FCF TTM 153.5m / Enterprise Value 16.19b)
FCF Margin = 15.56% (FCF TTM 153.5m / Revenue TTM 986.5m)
Net Margin = 32.18% (Net Income TTM 317.5m / Revenue TTM 986.5m)
Gross Margin = 77.55% ((Revenue TTM 986.5m - Cost of Revenue TTM 221.4m) / Revenue TTM)
Tobins Q-Ratio = -35.28 (set to none) (Enterprise Value 16.19b / Book Value Of Equity -458.9m)
Interest Expense / Debt = 0.39% (Interest Expense 26.7m / Debt 6.82b)
Taxrate = -8.07% (set to none) (from yearly Income Tax Expense: -23.1m / 285.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.21 (Total Current Assets 741.1m / Total Current Liabilities 3.48b)
Debt / Equity = 0.77 (Debt 6.82b / last Quarter total Stockholder Equity 8.84b)
Debt / EBITDA = 9.73 (Net Debt 3.05b / EBITDA 701.7m)
Debt / FCF = 44.46 (Debt 6.82b / FCF TTM 153.5m)
Total Stockholder Equity = 8.51b (last 4 quarters mean)
RoA = 2.43% (Net Income 317.5m, Total Assets 13.08b )
RoE = 3.73% (Net Income TTM 317.5m / Total Stockholder Equity 8.51b)
RoCE = 3.58% (Ebit 424.7m / (Equity 8.51b + L.T.Debt 3.35b))
RoIC = 3.44% (Ebit 424.7m / (Assets 13.08b - Current Assets 741.1m))
WACC = unknown (E(9.80b)/V(16.62b) * Re(8.45%)) + (D(6.82b)/V(16.62b) * Rd(0.39%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 11.30%
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.21% ; FCFE base≈140.4m ; Y1≈127.1m ; Y5≈110.6m
Fair Price DCF = 7.83 (DCF Value 1.85b / Shares Outstanding 236.7m; 5y FCF grow -11.75% → 3.0% )
Revenue Correlation: 97.67 | Revenue CAGR: 16.81%
Rev Growth-of-Growth: -6.17
EPS Correlation: 77.34 | EPS CAGR: 52.52%
EPS Growth-of-Growth: -23.84
Additional Sources for REXR Stock
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Fund Manager Positions: Dataroma | Stockcircle