Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $8.89 billion. The enterprise value is $11.81 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
REXR has 242.30 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 236.12M |
| Shares Outstanding | 242.30M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 105.12% |
| Float | 235.35M |
Valuation Ratios
The trailing PE ratio is 29.86 and the forward PE ratio is 35.23. REXR's PEG ratio is 5.82.
| Price/FFO Ratio | 14.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.86 |
| Forward PE | 35.23 |
| PS Ratio | 8.26 |
| Forward PS | 8.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.01 |
| PEG Ratio | 5.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.33 |
| EV / Sales | 12.12 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 31.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | $3.60M |
| Profits Per Employee | $1.01M |
| 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 -18.59% in the last 52 weeks. The beta is 1.15, so REXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 40.64 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 2,840,513 |
Short Selling Information
The latest short interest is 8.38 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, REXR had revenue of $974.60 million and earned $272.57 million in profits. Earnings per share was $1.23.
| Revenue | 974.60M |
| Gross Profit | 756.56M |
| Operating Income | 375.74M |
| Pretax Income | 267.16M |
| Net Income | 272.57M |
| EBITDA | 642.20M |
| EBIT | 375.74M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $510.16 million in cash and $3.36 billion in debt, giving a net cash position of -$2.85 billion or -$11.75 per share.
| Cash & Cash Equivalents | 510.16M |
| Total Debt | 3.36B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$11.75 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 36.70 |
| Working Capital | 80.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 497.71M |
| Capital Expenditures | -372.64M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.63%, with operating and profit margins of 38.55% and 29.10%.
| Gross Margin | 77.63% |
| Operating Margin | 38.55% |
| Pretax Margin | 30.34% |
| Profit Margin | 29.10% |
| EBITDA Margin | 65.89% |
| EBIT Margin | 38.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 6.27% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 139.95% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for REXR is $39.67, which is 8.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.67 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.77% |
| 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 |