Rexford Industrial Realty Statistics
Total Valuation
FRA:3I0 has a market cap or net worth of EUR 8.54 billion. The enterprise value is 11.58 billion.
| Market Cap | 8.54B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 231.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 113.28% |
| Float | 230.92M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 38.24.
| Price/FFO Ratio | 18.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.52 |
| Forward PE | 38.24 |
| PS Ratio | 10.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 48.47 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 65.73.
| EV / Earnings | 41.39 |
| EV / Sales | 13.47 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 35.39 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.49 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 15.77 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 1.03M |
| 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 -10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 11 |
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) | 6.05 |
Income Statement
In the last 12 months, FRA:3I0 had revenue of EUR 850.54 million and earned 279.79 million in profits. Earnings per share was 1.21.
| Revenue | 850.54M |
| Gross Profit | 659.24M |
| Operating Income | 323.78M |
| Pretax Income | 300.36M |
| Net Income | 279.79M |
| EBITDA | 566.30M |
| EBIT | 323.78M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 214.58 million in cash and 2.78 billion in debt, giving a net cash position of -2.56 billion.
| Cash & Cash Equivalents | 214.58M |
| Total Debt | 2.78B |
| Net Cash | -2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 31.26 |
| Working Capital | 325.61M |
Cash Flow
In the last 12 months, operating cash flow was 465.86 million and capital expenditures -289.67 million, giving a free cash flow of 176.19 million.
| Operating Cash Flow | 465.86M |
| Capital Expenditures | -289.67M |
| Free Cash Flow | 176.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.51%, with operating and profit margins of 38.07% and 34.03%.
| Gross Margin | 77.51% |
| Operating Margin | 38.07% |
| Pretax Margin | 35.31% |
| Profit Margin | 34.03% |
| EBITDA Margin | 66.58% |
| EBIT Margin | 38.07% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 2.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 121.67% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.06% |
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 | 5 |