Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $8.49 billion. The enterprise value is $11.72 billion.
| Market Cap | 8.49B |
| Enterprise Value | 11.72B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
REXR has 231.08 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 222.36M |
| Shares Outstanding | 231.08M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 107.81% |
| Float | 220.72M |
Valuation Ratios
| Price/FFO Ratio | 16.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 50.27 |
| PS Ratio | 8.56 |
| Forward PS | 9.26 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 37.37 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 41.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 51.59.
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 30.00 |
| EV / FCF | 51.59 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 14.40 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | -$1.57M |
| 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 -11.45% in the last 52 weeks. The beta is 1.20, so REXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 3,150,953 |
Short Selling Information
The latest short interest is 11.03 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, REXR had revenue of $991.92 million and -$400.64 million in losses. Loss per share was -$1.74.
| Revenue | 991.92M |
| Gross Profit | 761.78M |
| Operating Income | 390.68M |
| Pretax Income | -403.93M |
| Net Income | -400.64M |
| EBITDA | 677.24M |
| EBIT | 390.68M |
| Loss Per Share | -$1.74 |
Balance Sheet
The company has $41.47 million in cash and $3.27 billion in debt, with a net cash position of -$3.23 billion or -$13.98 per share.
| Cash & Cash Equivalents | 41.47M |
| Total Debt | 3.27B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$13.98 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 33.22 |
| Working Capital | -740.22M |
Cash Flow
In the last 12 months, operating cash flow was $509.33 million and capital expenditures -$282.18 million, giving a free cash flow of $227.15 million.
| Operating Cash Flow | 509.33M |
| Capital Expenditures | -282.18M |
| Depreciation & Amortization | 304.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 227.15M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 76.80%, with operating and profit margins of 39.39% and -39.16%.
| Gross Margin | 76.80% |
| Operating Margin | 39.39% |
| Pretax Margin | -40.72% |
| Profit Margin | -39.16% |
| EBITDA Margin | 68.28% |
| EBIT Margin | 39.39% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 177.01% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -4.72% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for REXR is $40.38, which is 9.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.38 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -3.05% |
| EPS Growth Forecast (3Y) | -4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |