Rexford Industrial Realty Statistics
Share Statistics
Rexford Industrial Realty has 222.39M shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 222.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.92M |
| Failed to Deliver (FTD) Shares | 949 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.97M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 47.82 and the forward PE ratio is 31.61. Rexford Industrial Realty 's PEG ratio is 1.31.
| PE Ratio | 47.82 |
| Forward PE | 31.61 |
| PS Ratio | 14.27 |
| Forward PS | 8.1 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 70.7 |
| PEG Ratio | 1.31 |
Enterprise Valuation
Rexford Industrial Realty Inc. has an Enterprise Value (EV) of 13.57B.
| EV / Earnings | 57.03 |
| EV / Sales | 17.01 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 46.2 |
| EV / FCF | 84.32 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.28 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 983.54K |
| Employee Count | 242 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -27.67% in the last 52 weeks. The beta is 0.96, so Rexford Industrial Realty 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Rexford Industrial Realty had revenue of $797.83M and earned $238.02M in profits. Earnings per share was $1.12.
| Revenue | 797.83M |
| Gross Profit | 613.35M |
| Operating Income | 293.81M |
| Net Income | 238.02M |
| EBITDA | 538.32M |
| EBIT | 293.81M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has $33.44M in cash and $2.23B in debt, giving a net cash position of -$2.19B.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 2.23B |
| Net Cash | -2.19B |
| Retained Earnings | -338.83M |
| Total Assets | 12.42B |
| Working Capital | -95.66M |
Cash Flow
In the last 12 months, operating cash flow was $427.55M and capital expenditures -$266.56M, giving a free cash flow of $160.98M.
| Operating Cash Flow | 427.55M |
| Capital Expenditures | -266.56M |
| Free Cash Flow | 160.98M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 76.88%, with operating and profit margins of 36.83% and 29.83%.
| Gross Margin | 76.88% |
| Operating Margin | 36.83% |
| Pretax Margin | 31.28% |
| Profit Margin | 29.83% |
| EBITDA Margin | 67.47% |
| EBIT Margin | 36.83% |
| FCF Margin | 20.18% |
Dividends & Yields
REXR pays an annual dividend of $1.67, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 9.87% |
| Payout Ratio | 135.77% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for REXR is $49, which is 19.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |