Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $8.44 billion. The enterprise value is $10.78 billion.
| Market Cap | 8.44B |
| Enterprise Value | 10.78B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
REXR has 220.81 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 212.14M |
| Shares Outstanding | 220.81M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 113.03% |
| Float | 210.49M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.59 |
| PS Ratio | 8.63 |
| Forward PS | 9.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 168.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 41.07.
| EV / Earnings | n/a |
| EV / Sales | 11.02 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 27.67 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 10.59 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $3.82M |
| Profits Per Employee | -$1.85M |
| 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 -7.84% 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 | -7.84% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,995,802 |
Short Selling Information
The latest short interest is 12.20 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 12.20M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, REXR had revenue of $977.78 million and -$473.09 million in losses. Loss per share was -$2.09.
| Revenue | 977.78M |
| Gross Profit | 748.52M |
| Operating Income | 389.48M |
| Pretax Income | -478.91M |
| Net Income | -473.09M |
| EBITDA | 671.13M |
| EBIT | 389.48M |
| Loss Per Share | -$2.09 |
Balance Sheet
The company has $440.58 million in cash and $2.78 billion in debt, with a net cash position of -$2.34 billion or -$10.59 per share.
| Cash & Cash Equivalents | 440.58M |
| Total Debt | 2.78B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$10.59 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 32.63 |
| Working Capital | -11.95M |
Cash Flow
In the last 12 months, operating cash flow was $509.33 million and capital expenditures -$249.04 million, giving a free cash flow of $262.41 million.
| Operating Cash Flow | 509.33M |
| Capital Expenditures | -249.04M |
| Depreciation & Amortization | 297.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 262.41M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 76.55%, with operating and profit margins of 39.83% and -47.15%.
| Gross Margin | 76.55% |
| Operating Margin | 39.83% |
| Pretax Margin | -48.98% |
| Profit Margin | -47.15% |
| EBITDA Margin | 68.64% |
| EBIT Margin | 39.83% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 146.41% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.37% |
| Earnings Yield | -5.48% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for REXR is $40.19, which is 5.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.19 |
| Price Target Difference | 5.15% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -3.45% |
| EPS Growth Forecast (3Y) | 15.24% |
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 |