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

Rexford Industrial Realty Statistics

Total Valuation

FRA:3I0 has a market cap or net worth of EUR 7.36 billion. The enterprise value is 10.44 billion.

Market Cap	7.36B
Enterprise Value	10.44B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	230.22M
Shares Outstanding	n/a
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.11M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 33.22.

Price/FFO Ratio	16.74
Price/AFFO Ratio	n/a
PE Ratio	43.17
Forward PE	33.22
PS Ratio	8.61
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	41.41
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 58.73.

EV / Earnings	61.22
EV / Sales	12.26
EV / EBITDA	18.27
EV / EBIT	32.38
EV / FCF	58.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.

Current Ratio	1.74
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	4.85
Debt / FCF	15.63
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.34M
Profits Per Employee	665,953
Employee Count	256
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 -19.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.49%
50-Day Moving Average	33.53
200-Day Moving Average	33.61
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	n/a

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)	4.60

Income Statement

In the last 12 months, FRA:3I0 had revenue of EUR 854.37 million and earned 170.48 million in profits. Earnings per share was 0.73.

Revenue	854.37M
Gross Profit	660.41M
Operating Income	323.47M
Pretax Income	187.17M
Net Income	170.48M
EBITDA	571.79M
EBIT	323.47M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 142.92 million in cash and 2.78 billion in debt, with a net cash position of -2.63 billion.

Cash & Cash Equivalents	142.92M
Total Debt	2.78B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	30.76
Working Capital	179.46M

Cash Flow

In the last 12 months, operating cash flow was 461.69 million and capital expenditures -283.98 million, giving a free cash flow of 177.72 million.

Operating Cash Flow	461.69M
Capital Expenditures	-283.98M
Free Cash Flow	177.72M
FCF Per Share	n/a

Margins

Gross margin is 77.30%, with operating and profit margins of 37.86% and 21.14%.

Gross Margin	77.30%
Operating Margin	37.86%
Pretax Margin	21.91%
Profit Margin	21.14%
EBITDA Margin	66.93%
EBIT Margin	37.86%
FCF Margin	20.80%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.50
Dividend Yield	4.77%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	n/a
Payout Ratio	198.97%
Buyback Yield	-6.45%
Shareholder Yield	-1.68%
Earnings Yield	2.32%
FCF Yield	2.41%

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