(REXR) Rexford Industrial Realty - Ratings and Ratios
Industrial,Properties,Portfolio,Rentable,Square,Fees
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.13% |
| Yield on Cost 5y | 5.14% |
| Yield CAGR 5y | 18.08% |
| Payout Consistency | 100.0% |
| Payout Ratio | 145.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 43.1% |
| Relative Tail Risk | -0.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -10.61 |
| CAGR/Max DD | -0.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.873 |
| Beta Downside | 1.117 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.54% |
| Mean DD | 25.20% |
| Median DD | 25.35% |
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.
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 (686.8m) ratio: 4.45 <= 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 3.69 (EBITDA TTM 686.8m / Interest Expense TTM 107.6m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: 0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.28
| 1. Piotroski 4.0pt |
| 2. FCF Yield 1.58% |
| 3. FCF Margin 20.72% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda 4.45 |
| 6. ROIC - WACC (= -3.49)% |
| 7. RoE 3.85% |
| 8. Rev. Trend 97.16% |
| 9. EPS Trend 62.78% |
What is the price of REXR shares?
Over the past week, the price has changed by +3.63%, over one month by -2.05%, over three months by +5.21% and over the past year by +2.81%.
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 | 44.4 | 6.5% |
| Analysts Target Price | 44.4 | 6.5% |
| ValueRay Target Price | 43.1 | 3.4% |
REXR Fundamental Data Overview November 24, 2025
P/E Trailing = 28.9014
P/S = 10.0686
P/B = 1.1214
P/EG = 9.31
Beta = 1.23
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 = 13.11b USD (10.05b + Debt 3.37b - CCE 314.4m)
Interest Coverage Ratio = 3.69 (Ebit TTM 397.0m / Interest Expense TTM 107.6m)
FCF Yield = 1.58% (FCF TTM 206.7m / Enterprise Value 13.11b)
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 13.11b / 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 = 429.1m (EBIT 397.0m * (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 = 4.45 (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 = 2.60% (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 = 3.63% (NOPAT 429.1m / Invested Capital 11.83b)
WACC = 7.12% (E(10.05b)/V(13.42b) * Re(9.23%) + D(3.37b)/V(13.42b) * Rd(0.75%) * (1-Tc(-0.08)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.60%
[DCF Debug] Terminal Value 72.31% ; FCFE base≈161.8m ; Y1≈146.5m ; Y5≈127.4m
Fair Price DCF = 8.05 (DCF Value 1.87b / Shares Outstanding 232.8m; 5y FCF grow -11.75% → 3.0% )
EPS Correlation: 62.78 | EPS CAGR: 13.52% | SUE: 1.54 | # QB: 1
Revenue Correlation: 97.16 | Revenue CAGR: 18.80% | SUE: 0.35 | # QB: 0
Additional Sources for REXR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle