Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $8.63 billion. The enterprise value is $11.41 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 (%) | 0.10% |
Owned by Institutions (%) | 105.12% |
Float | 235.37M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 34.21. REXR's PEG ratio is 5.95.
Price/FFO Ratio | 13.98 |
Price/AFFO Ratio | n/a |
PE Ratio | 28.99 |
Forward PE | 34.21 |
PS Ratio | 8.03 |
Forward PS | 7.90 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.19 |
PEG Ratio | 5.95 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 41.84 |
EV / Sales | 11.70 |
EV / EBITDA | 17.76 |
EV / EBIT | 30.35 |
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 -21.32% 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 | -21.32% |
50-Day Moving Average | 34.93 |
200-Day Moving Average | 41.45 |
Relative Strength Index (RSI) | 55.72 |
Average Volume (20 Days) | 2,632,613 |
Short Selling Information
The latest short interest is 8.75 million, so 3.61% of the outstanding shares have been sold short.
Short Interest | 8.75M |
Short Previous Month | 8.61M |
Short % of Shares Out | 3.61% |
Short % of Float | 3.72% |
Short Ratio (days to cover) | 3.44 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 497.71M |
Capital Expenditures | -372.64M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |