Rexford Industrial Realty, Inc. (FRA:3I0)

Rexford Industrial Realty Statistics

Total Valuation

FRA:3I0 has a market cap or net worth of EUR 8.27 billion. The enterprise value is 11.20 billion.

Market Cap	8.27B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	236.13M
Shares Outstanding	n/a
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235.26M

Valuation Ratios

The trailing PE ratio is 31.73 and the forward PE ratio is 36.22.

Price/FFO Ratio	16.14
Price/AFFO Ratio	n/a
PE Ratio	31.73
Forward PE	36.22
PS Ratio	9.85
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	63.30
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 85.71.

EV / Earnings	42.96
EV / Sales	13.32
EV / EBITDA	20.06
EV / EBIT	34.38
EV / FCF	85.71

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.

Current Ratio	2.67
Quick Ratio	1.88
Debt / Equity	0.37
Debt / EBITDA	5.12
Debt / FCF	21.87
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	3.10M
Profits Per Employee	962,248
Employee Count	271
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	34.03
200-Day Moving Average	34.19
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.09

Income Statement

In the last 12 months, FRA:3I0 had revenue of EUR 840.03 million and earned 260.77 million in profits. Earnings per share was 1.15.

Revenue	840.03M
Gross Profit	651.48M
Operating Income	325.52M
Pretax Income	281.06M
Net Income	260.77M
EBITDA	556.47M
EBIT	325.52M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 370.15 million in cash and 2.86 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	370.15M
Total Debt	2.86B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	31.30
Working Capital	469.55M

Cash Flow

In the last 12 months, operating cash flow was 446.36 million and capital expenditures -315.67 million, giving a free cash flow of 130.70 million.

Operating Cash Flow	446.36M
Capital Expenditures	-315.67M
Free Cash Flow	130.70M
FCF Per Share	n/a

Margins

Gross margin is 77.55%, with operating and profit margins of 38.75% and 32.18%.

Gross Margin	77.55%
Operating Margin	38.75%
Pretax Margin	33.46%
Profit Margin	32.18%
EBITDA Margin	66.24%
EBIT Margin	38.75%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.53
Dividend Yield	4.36%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	7
Payout Ratio	126.36%
Buyback Yield	-6.82%
Shareholder Yield	-2.46%
Earnings Yield	3.15%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6