Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $9.78 billion. The enterprise value is $12.79 billion.
| Market Cap | 9.78B |
| Enterprise Value | 12.79B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
REXR has 217.82 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Shares Outstanding | 217.82M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 123.04% |
| Float | 216.71M |
Valuation Ratios
The trailing PE ratio is 41.17 and the forward PE ratio is 37.50. REXR's PEG ratio is 9.31.
| PE Ratio | 41.17 |
| Forward PE | 37.50 |
| PS Ratio | 11.84 |
| Forward PS | 10.36 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 9.31 |
Enterprise Valuation
| EV / Earnings | 56.03 |
| EV / Sales | 15.49 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 42.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | $943,041 |
| 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 -15.51% in the last 52 weeks. The beta is 0.94, so REXR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 1,339,863 |
Short Selling Information
The latest short interest is 6.33 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, REXR had revenue of $825.69 million and earned $228.22 million in profits. Earnings per share was $1.09.
| Revenue | 825.69M |
| Gross Profit | 636.55M |
| Operating Income | 308.38M |
| Pretax Income | 238.88M |
| Net Income | 228.22M |
| EBITDA | 552.61M |
| EBIT | 301.25M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $336.96 million in cash and $3.35 billion in debt, giving a net cash position of -$3.01 billion or -$13.83 per share.
| Cash & Cash Equivalents | 336.96M |
| Total Debt | 3.35B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$13.83 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 36.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $441.80 million and capital expenditures -$1.94 billion, giving a free cash flow of -$1.50 billion.
| Operating Cash Flow | 441.80M |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -$7.00 |
Margins
Gross margin is 77.09%, with operating and profit margins of 37.35% and 27.64%.
| Gross Margin | 77.09% |
| Operating Margin | 37.35% |
| Pretax Margin | 28.93% |
| Profit Margin | 27.64% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 36.48% |
| FCF Margin | -181.65% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 153.21% |
| Buyback Yield | -9.53% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 2.33% |
| FCF Yield | -15.34% |
Analyst Forecast
The average price target for REXR is $52.44, which is 16.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.44 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.38% |
| EPS Growth Forecast (5Y) | 10.88% |
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 |