Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $10.47 billion. The enterprise value is $12.66 billion.
| Market Cap | 10.47B |
| Enterprise Value | 12.66B |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
REXR has 232.27 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Shares Outstanding | 232.27M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 101.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 39.69. REXR's PEG ratio is 9.31.
| PE Ratio | 40.24 |
| Forward PE | 39.69 |
| PS Ratio | 13.12 |
| Forward PS | 11.59 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 9.31 |
Enterprise Valuation
| EV / Earnings | 55.66 |
| EV / Sales | 15.87 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 42.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $939,872 |
| 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 -17.47% in the last 52 weeks. The beta is 0.87, so REXR's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 51.38 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (30 Days) | 1,870,945 |
Short Selling Information
The latest short interest is 15.02 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 15.02M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 6.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, REXR had revenue of $797.83 million and earned $227.45 million in profits. Earnings per share was $1.12.
| Revenue | 797.83M |
| Gross Profit | 613.35M |
| Operating Income | 293.81M |
| Pretax Income | 238.02M |
| Net Income | 227.45M |
| EBITDA | 543.93M |
| EBIT | 299.42M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $33.44 million in cash and $2.23 billion in debt, giving a net cash position of -$2.19 billion or -$9.44 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 2.23B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$9.44 |
| Equity / Book Value | 7.77B |
| Book Value Per Share | 33.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $427.55 million and capital expenditures -$1.55 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | 427.55M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$5.55 |
Margins
Gross margin is 76.88%, with operating and profit margins of 36.83% and 28.51%.
| Gross Margin | 76.88% |
| Operating Margin | 36.83% |
| Pretax Margin | 29.83% |
| Profit Margin | 28.51% |
| EBITDA Margin | 68.18% |
| EBIT Margin | 37.53% |
| FCF Margin | -141.16% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 17.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 149.11% |
| Buyback Yield | -18.79% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 2.17% |
| FCF Yield | -10.76% |
Analyst Forecast
The average price target for REXR is $56.91, which is 26.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.91 |
| Price Target Difference | 26.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.71% |
| EPS Growth Forecast (5Y) | 10.27% |
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 |