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

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