Price Alert

Rexford Industrial Realty... (REXR)

NYSE: REXR · Real-Time Price · USD

42.59

0.51 (1.21%)

At close: Sep 05, 2025, 11:25 AM

Rexford Industrial Realty Statistics

Share Statistics

Rexford Industrial Realty has 236.67M shares outstanding. The number of shares has increased by 7.82% in one year.

Shares Outstanding	236.67M
Shares Change (YoY)	7.82%
Shares Change (QoQ)	3.83%
Owned by Institutions (%)	99.99%
Shares Floating	236.19M
Failed to Deliver (FTD) Shares	4,920
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 19.27M, so 8.14% of the outstanding shares have been sold short.

Short Interest	19.27M
Short % of Shares Out	8.14%
Short % of Float	12.68%
Short Ratio (days to cover)	8.88

Valuation Ratios

The PE ratio is 30.82 and the forward PE ratio is 35.03. Rexford Industrial Realty's PEG ratio is 4.31.

PE Ratio	30.82
Forward PE	35.03
PS Ratio	9.01
Forward PS	9.6
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 11.73B.

EV / Sales	12.53
EV / EBITDA	19.1
EV / EBIT	24.49
EV / FCF	111.15

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.4.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.4
Debt / EBITDA	5.45
Debt / FCF	31.71
Interest Coverage	6.53

Financial Efficiency

Return on Equity is 3.29% and Return on Invested Capital is 5.27%.

Return on Equity	3.29%
Return on Assets	2.16%
Return on Invested Capital	5.27%
Revenue Per Employee	$3.46M
Profits Per Employee	$1.01M
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 -16.07% in the last 52 weeks. The beta is 1.15, so Rexford Industrial Realty's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-16.07%
50-Day Moving Average	37.73
200-Day Moving Average	38.06
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	2,806,204

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	643.99M
Net Income	273.8M
EBITDA	614.1M
EBIT	366.51M
Earnings Per Share (EPS)	1.2

Full Income Statement

Balance Sheet

The company has 55.97M in cash and 3.35B in debt, giving a net cash position of -3.29B.

Cash & Cash Equivalents	55.97M
Total Debt	3.35B
Net Cash	-3.29B
Retained Earnings	-441.88M
Total Assets	13.08B
Working Capital	470.83M

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 68.77% and 29.24%.

Gross Margin	77.55%
Operating Margin	68.77%
Pretax Margin	30.53%
Profit Margin	29.24%
EBITDA Margin	65.58%
EBIT Margin	68.77%
FCF Margin	11.27%

Dividends & Yields

REXR pays an annual dividend of $2.12, which amounts to a dividend yield of 4.17%.

Dividend Per Share	$2.12
Dividend Yield	4.17%
Dividend Growth (YoY)	2.99%
Payout Ratio	158.58%
Earnings Yield	3.24%
FCF Yield	1.25%

Dividend Details

Analyst Forecast

The average price target for REXR is $40, which is -5% lower than the current price. The consensus rating is "Hold".

Price Target	$40
Price Target Difference	-5%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.39
Lynch Upside	-46.83%
Graham Number	32.81
Graham Upside	-22.09%

Scores

Altman Z-Score	1.67
Piotroski F-Score	7