Rexford Industrial Realty... (REXR)
Rexford Industrial Realty Statistics
Share Statistics
Rexford Industrial Realty has 227.96M shares outstanding. The number of shares has increased by 3.4% in one year.
| Shares Outstanding | 227.96M |
| Shares Change (YoY) | 3.4% |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 227.48M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.45M, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 32.1 and the forward PE ratio is 32.21. Rexford Industrial Realty's PEG ratio is 4.49.
| PE Ratio | 32.1 |
| Forward PE | 32.21 |
| PS Ratio | 9.01 |
| Forward PS | 6.3 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 79.97 |
| PEG Ratio | 4.49 |
Enterprise Valuation
Rexford Industrial Realty Inc. has an Enterprise Value (EV) of 13.57B.
| EV / Earnings | 51.64 |
| EV / Sales | 14.5 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 36.81 |
| EV / FCF | 128.64 |
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 |
| Total Debt / Capitalization | 29.56 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $3,455,376.38 |
| Profits Per Employee | $969,981.55 |
| Employee Count | 271 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.93% in the last 52 weeks. The beta is 1, so Rexford Industrial Realty's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 40.3 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Rexford Industrial Realty had revenue of 936.41M and earned 262.87M in profits. Earnings per share was 1.2.
| Revenue | 936.41M |
| Gross Profit | 726.15M |
| Operating Income | 368.75M |
| Net Income | 262.87M |
| EBITDA | 659.77M |
| EBIT | 368.75M |
| Earnings Per Share (EPS) | 1.2 |
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 | 0 |
| Total Assets | 12.65B |
| Working Capital | -72.12M |
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 |
Margins
Gross margin is 77.55%, with operating and profit margins of 39.38% and 28.07%.
| Gross Margin | 77.55% |
| Operating Margin | 39.38% |
| Pretax Margin | 28.07% |
| Profit Margin | 28.07% |
| EBITDA Margin | 70.46% |
| EBIT Margin | 39.38% |
| FCF Margin | 11.27% |
Dividends & Yields
REXR pays an annual dividend of $1.68, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 2.99% |
| Payout Ratio | 140.21% |
| Earnings Yield | 3% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for REXR is $45, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |