Rexford Industrial Realty Statistics
Share Statistics
Rexford Industrial Realty has 236.69M
shares outstanding. The number of shares has increased by 4.66%
in one year.
Shares Outstanding | 236.69M |
Shares Change (YoY) | 4.66% |
Shares Change (QoQ) | 2.51% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,506 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 8.61M, so 3.64% of the outstanding
shares have been sold short.
Short Interest | 8.61M |
Short % of Shares Out | 3.64% |
Short % of Float | 5.67% |
Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 30.82 and the forward
PE ratio is 24.25.
Rexford Industrial Realty's PEG ratio is
4.31.
PE Ratio | 30.82 |
Forward PE | 24.25 |
PS Ratio | 9.01 |
Forward PS | 5.5 |
PB Ratio | 1.01 |
P/FCF Ratio | 79.97 |
PEG Ratio | 4.31 |
Financial Ratio History Enterprise Valuation
Rexford Industrial Realty has an Enterprise Value (EV) of 11.88B.
EV / Sales | 12.68 |
EV / EBITDA | 18 |
EV / EBIT | 24.8 |
EV / FCF | 112.54 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.42.
Current Ratio | 0.1 |
Quick Ratio | 0.1 |
Debt / Equity | 0.42 |
Debt / EBITDA | 5.29 |
Debt / FCF | 33.11 |
Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 3.29% and Return on Invested Capital is 4.03%.
Return on Equity | 3.29% |
Return on Assets | 2.16% |
Return on Invested Capital | 4.03% |
Revenue Per Employee | $3,455,376.38 |
Profits Per Employee | $1,010,339.48 |
Employee Count | 271 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.88% in the
last 52 weeks. The beta is 1.14, so Rexford Industrial Realty's
price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -24.88% |
50-Day Moving Average | 36.79 |
200-Day Moving Average | 42.72 |
Relative Strength Index (RSI) | 45.15 |
Average Volume (20 Days) | 2,558,540 |
Income Statement
In the last 12 months, Rexford Industrial Realty had revenue of 936.41M
and earned 273.8M
in profits. Earnings per share was 1.2.
Revenue | 936.41M |
Gross Profit | 726.15M |
Operating Income | 368.75M |
Net Income | 273.8M |
EBITDA | 659.77M |
EBIT | 384.52M |
Earnings Per Share (EPS) | 1.2 |
Full Income Statement Balance Sheet
The company has 55.97M in cash and 3.49B in
debt, giving a net cash position of -3.44B.
Cash & Cash Equivalents | 55.97M |
Total Debt | 3.49B |
Net Cash | -3.44B |
Retained Earnings | n/a |
Total Assets | 13.09B |
Working Capital | -2.6B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 478.92M
and capital expenditures -373.39M, giving a free cash flow of 105.53M.
Operating Cash Flow | 478.92M |
Capital Expenditures | -373.39M |
Free Cash Flow | 105.53M |
FCF Per Share | 0.48 |
Full Cash Flow Statement Margins
Gross margin is 77.55%, with operating and profit margins of 39.38% and 29.24%.
Gross Margin | 77.55% |
Operating Margin | 39.38% |
Pretax Margin | 30.53% |
Profit Margin | 29.24% |
EBITDA Margin | 70.46% |
EBIT Margin | 39.38% |
FCF Margin | 11.27% |