Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $9.55 billion. The enterprise value is $12.84 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
REXR has 235.98 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 227.55M |
| Shares Outstanding | 235.98M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 105.85% |
| Float | 226.80M |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 33.34. REXR's PEG ratio is 4.72.
| Price/FFO Ratio | 16.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.71 |
| Forward PE | 33.34 |
| PS Ratio | 9.43 |
| Forward PS | 9.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | 4.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 26.80.
| EV / Earnings | 48.83 |
| EV / Sales | 13.71 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 35.02 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 7.01 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $969,982 |
| 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 -23.43% in the last 52 weeks. The beta is 0.97, so REXR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,090,633 |
Short Selling Information
The latest short interest is 6.71 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, REXR had revenue of $936.41 million and earned $262.87 million in profits. Earnings per share was $1.20.
| Revenue | 936.41M |
| Gross Profit | 726.15M |
| Operating Income | 366.51M |
| Pretax Income | 267.16M |
| Net Income | 262.87M |
| EBITDA | 614.10M |
| EBIT | 366.51M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $64.91 million in cash and $3.36 billion in debt, giving a net cash position of -$3.29 billion or -$13.95 per share.
| Cash & Cash Equivalents | 64.91M |
| Total Debt | 3.36B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$13.95 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 36.33 |
| Working Capital | -433.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.92 million and capital expenditures -$373.39 million, giving a free cash flow of $478.92 million.
| Operating Cash Flow | 478.92M |
| Capital Expenditures | -373.39M |
| Free Cash Flow | 478.92M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 77.55%, with operating and profit margins of 39.14% and 29.24%.
| Gross Margin | 77.55% |
| Operating Margin | 39.14% |
| Pretax Margin | 30.53% |
| Profit Margin | 29.24% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 39.14% |
| FCF Margin | 51.14% |