Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $7.88 billion. The enterprise value is $10.97 billion.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
REXR has 231.84 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 230.22M |
| Shares Outstanding | 231.84M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 109.21% |
| Float | 228.12M |
Valuation Ratios
The trailing PE ratio is 39.50 and the forward PE ratio is 29.62. REXR's PEG ratio is 14.15.
| Price/FFO Ratio | 15.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.50 |
| Forward PE | 29.62 |
| PS Ratio | 7.85 |
| Forward PS | 7.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 14.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.80 |
| EV / Sales | 10.93 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 28.88 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.61% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $781,910 |
| 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 -17.09% in the last 52 weeks. The beta is 1.25, so REXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 2,789,190 |
Short Selling Information
The latest short interest is 8.46 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, REXR had revenue of $1.00 billion and earned $200.17 million in profits. Earnings per share was $0.86.
| Revenue | 1.00B |
| Gross Profit | 775.41M |
| Operating Income | 379.79M |
| Pretax Income | 219.76M |
| Net Income | 200.17M |
| EBITDA | 671.35M |
| EBIT | 379.79M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $167.80 million in cash and $3.26 billion in debt, with a net cash position of -$3.09 billion or -$13.34 per share.
| Cash & Cash Equivalents | 167.80M |
| Total Debt | 3.26B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 36.11 |
| Working Capital | 210.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 542.09M |
| Capital Expenditures | -333.42M |
| Depreciation & Amortization | 315.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 200.58% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for REXR is $41.00, which is 20.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 20.70% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
