(REXR) Rexford Industrial Realty - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US76169C1009
Stock: Industrial Properties, Warehouses, Distribution Centers
Total Rating 34
Risk 91
Buy Signal -0.63
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.47% |
| Yield on Cost 5y | 3.91% |
| Yield CAGR 5y | 15.69% |
| Payout Consistency | 100.0% |
| Payout Ratio | 146.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -10.11 |
| Character TTM | |
|---|---|
| Beta | 0.884 |
| Beta Downside | 1.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.71% |
| CAGR/Max DD | -0.24 |
Description: REXR Rexford Industrial Realty January 06, 2026
Rexford Industrial Realty (NYSE: REXR) is a publicly-listed REIT that focuses on acquiring, operating, and redeveloping infill industrial assets in Southern California – the nation’s most constrained high-demand industrial market. As of September 30 2025 the company owned 420 properties totaling roughly 50.9 million rentable square feet, leased to a diversified tenant base.
Key operational metrics show an industry-leading occupancy of about 96% and an average lease term of 5.5 years, reflecting the scarcity-driven demand in the region. In 2024 the portfolio delivered a 4% year-over-year rent growth, outpacing the national industrial REIT average of ~2.5%, while cap rates for comparable Southern California assets have compressed to the low-4% range, underscoring strong pricing power. The broader sector benefits from sustained e-commerce expansion and a chronic shortage of near-port warehouse space, which together fuel long-term rent escalations.
For a deeper dive into how Rexford’s proprietary asset-management platform translates into shareholder value, you may find ValueRay’s analytical tools worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 333.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.85 > 1.0 |
| NWC/Revenue: 35.90% < 20% (prev -10.58%; Δ 46.48% < -1%) |
| CFO/TA 0.04 > 3% & CFO 546.6m > Net Income 333.7m |
| Net Debt (3.06b) to EBITDA (686.8m): 4.45 < 3 |
| Current Ratio: 2.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (234.6m) vs 12m ago 7.05% < -2% |
| Gross Margin: 77.51% > 18% (prev 0.77%; Δ 7673 % > 0.5%) |
| Asset Turnover: 7.90% > 50% (prev 7.28%; Δ 0.62% > 0%) |
| Interest Coverage Ratio: 3.69 > 6 (EBITDA TTM 686.8m / Interest Expense TTM 107.6m) |
Altman Z'' 0.14
| A: 0.03 (Total Current Assets 554.0m - Total Current Liabilities 195.7m) / Total Assets 12.85b |
| B: -0.04 (Retained Earnings -474.8m / Total Assets 12.85b) |
| C: 0.03 (EBIT TTM 397.0m / Avg Total Assets 12.64b) |
| D: -0.12 (Book Value of Equity -473.0m / Total Liabilities 3.81b) |
| Altman-Z'' Score: 0.14 = B |
What is the price of REXR shares?
As of January 31, 2026, the stock is trading at USD 40.53 with a total of 1,318,828 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +3.13%, over three months by -0.79% and over the past year by +3.95%.
Over the past week, the price has changed by +1.50%, over one month by +3.13%, over three months by -0.79% and over the past year by +3.95%.
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.
- StrongBuy: 5
- Buy: 2
- Hold: 9
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the REXR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.9 | 8.4% |
| Analysts Target Price | 43.9 | 8.4% |
| ValueRay Target Price | 40 | -1.4% |
REXR Fundamental Data Overview January 26, 2026
P/E Trailing = 28.1197
P/S = 9.7962
P/B = 1.091
P/EG = 9.31
Revenue TTM = 997.9m USD
EBIT TTM = 397.0m USD
EBITDA TTM = 686.8m USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
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 = 12.83b USD (9.78b + Debt 3.37b - CCE 314.4m)
Interest Coverage Ratio = 3.69 (Ebit TTM 397.0m / Interest Expense TTM 107.6m)
EV/FCF = 62.08x (Enterprise Value 12.83b / FCF TTM 206.7m)
FCF Yield = 1.61% (FCF TTM 206.7m / Enterprise Value 12.83b)
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 = 1.00 (Enterprise Value 12.83b / Total Assets 12.85b)
Interest Expense / Debt = 0.75% (Interest Expense 25.5m / Debt 3.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = 313.7m (EBIT 397.0m * (1 - 21.00%))
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 = 4.45 (Net Debt 3.06b / EBITDA 686.8m)
Debt / FCF = 14.79 (Net Debt 3.06b / FCF TTM 206.7m)
Total Stockholder Equity = 8.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 333.7m / Total Assets 12.85b)
RoE = 3.85% (Net Income TTM 333.7m / Total Stockholder Equity 8.66b)
RoCE = 3.33% (EBIT 397.0m / Capital Employed (Equity 8.66b + L.T.Debt 3.25b))
RoIC = 2.65% (NOPAT 313.7m / Invested Capital 11.83b)
WACC = 6.97% (E(9.78b)/V(13.15b) * Re(9.17%) + D(3.37b)/V(13.15b) * Rd(0.75%) * (1-Tc(0.21)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.60%
[DCF Debug] Terminal Value 80.68% ; FCFF base≈161.8m ; Y1≈146.5m ; Y5≈127.1m
Fair Price DCF = N/A (negative equity: EV 2.84b - Net Debt 3.06b = -214.8m; debt exceeds intrinsic value)
EPS Correlation: -6.75 | EPS CAGR: -47.24% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.83 | Revenue CAGR: 18.80% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.29 | Chg30d=-0.026 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.07 | Chg30d=-0.048 | Revisions Net=+0 | Growth EPS=-22.8% | Growth Revenue=+0.5%
P/S = 9.7962
P/B = 1.091
P/EG = 9.31
Revenue TTM = 997.9m USD
EBIT TTM = 397.0m USD
EBITDA TTM = 686.8m USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
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 = 12.83b USD (9.78b + Debt 3.37b - CCE 314.4m)
Interest Coverage Ratio = 3.69 (Ebit TTM 397.0m / Interest Expense TTM 107.6m)
EV/FCF = 62.08x (Enterprise Value 12.83b / FCF TTM 206.7m)
FCF Yield = 1.61% (FCF TTM 206.7m / Enterprise Value 12.83b)
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 = 1.00 (Enterprise Value 12.83b / Total Assets 12.85b)
Interest Expense / Debt = 0.75% (Interest Expense 25.5m / Debt 3.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = 313.7m (EBIT 397.0m * (1 - 21.00%))
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 = 4.45 (Net Debt 3.06b / EBITDA 686.8m)
Debt / FCF = 14.79 (Net Debt 3.06b / FCF TTM 206.7m)
Total Stockholder Equity = 8.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 333.7m / Total Assets 12.85b)
RoE = 3.85% (Net Income TTM 333.7m / Total Stockholder Equity 8.66b)
RoCE = 3.33% (EBIT 397.0m / Capital Employed (Equity 8.66b + L.T.Debt 3.25b))
RoIC = 2.65% (NOPAT 313.7m / Invested Capital 11.83b)
WACC = 6.97% (E(9.78b)/V(13.15b) * Re(9.17%) + D(3.37b)/V(13.15b) * Rd(0.75%) * (1-Tc(0.21)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.60%
[DCF Debug] Terminal Value 80.68% ; FCFF base≈161.8m ; Y1≈146.5m ; Y5≈127.1m
Fair Price DCF = N/A (negative equity: EV 2.84b - Net Debt 3.06b = -214.8m; debt exceeds intrinsic value)
EPS Correlation: -6.75 | EPS CAGR: -47.24% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.83 | Revenue CAGR: 18.80% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.29 | Chg30d=-0.026 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.07 | Chg30d=-0.048 | Revisions Net=+0 | Growth EPS=-22.8% | Growth Revenue=+0.5%