Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $9.69 billion. The enterprise value is $13.19 billion.
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
REXR has 230.16 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 221.99M |
| Shares Outstanding | 230.16M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 109.60% |
| Float | 221.24M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 32.34. REXR's PEG ratio is 3.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.21 |
| Forward PE | 32.34 |
| PS Ratio | 10.02 |
| Forward PS | 10.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 3.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 27.55.
| EV / Earnings | 49.73 |
| EV / Sales | 14.59 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 37.84 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.02 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $1.10M |
| Employee Count | 242 |
| 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 -10.22% in the last 52 weeks. The beta is 0.96, so REXR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,831,662 |
Short Selling Information
The latest short interest is 5.97 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, REXR had revenue of $903.94 million and earned $265.13 million in profits. Earnings per share was $1.23.
| Revenue | 903.94M |
| Gross Profit | 700.42M |
| Operating Income | 348.45M |
| Pretax Income | 267.16M |
| Net Income | 265.13M |
| EBITDA | 588.09M |
| EBIT | 348.45M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $65.72 million in cash and $3.36 billion in debt, giving a net cash position of -$3.29 billion or -$14.32 per share.
| Cash & Cash Equivalents | 65.72M |
| Total Debt | 3.36B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 36.12 |
| Working Capital | -403.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.65 million and capital expenditures -$117.77 million, giving a free cash flow of $478.65 million.
| Operating Cash Flow | 478.65M |
| Capital Expenditures | -117.77M |
| Free Cash Flow | 478.65M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 77.49%, with operating and profit margins of 38.55% and 30.53%.
| Gross Margin | 77.49% |
| Operating Margin | 38.55% |
| Pretax Margin | 31.90% |
| Profit Margin | 30.53% |
| EBITDA Margin | 65.06% |
| EBIT Margin | 38.55% |
| FCF Margin | -180.33% |