Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $9.28 billion. The enterprise value is $12.21 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
REXR has 244.31 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 236.13M |
| Shares Outstanding | 244.31M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 105.71% |
| Float | 235.35M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 30.73. REXR's PEG ratio is 5.00.
| Price/FFO Ratio | 15.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.23 |
| Forward PE | 30.73 |
| PS Ratio | 8.71 |
| Forward PS | 8.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.71 |
| PEG Ratio | 5.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.86 |
| EV / Sales | 12.37 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 31.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.67 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $3.64M |
| Profits Per Employee | $1.13M |
| Employee Count | 271 |
| 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 -22.61% in the last 52 weeks. The beta is 1.12, so REXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 2,521,248 |
Short Selling Information
The latest short interest is 17.10 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 17.10M |
| Short Previous Month | 15.45M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, REXR had revenue of $986.53 million and earned $306.25 million in profits. Earnings per share was $1.35.
| Revenue | 986.53M |
| Gross Profit | 765.10M |
| Operating Income | 382.29M |
| Pretax Income | 267.16M |
| Net Income | 306.25M |
| EBITDA | 653.52M |
| EBIT | 382.29M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $434.70 million in cash and $3.36 billion in debt, giving a net cash position of -$2.92 billion or -$11.96 per share.
| Cash & Cash Equivalents | 434.70M |
| Total Debt | 3.36B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 36.76 |
| Working Capital | 551.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 524.21M |
| Capital Expenditures | -370.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.55%, with operating and profit margins of 38.75% and 32.18%.
| Gross Margin | 77.55% |
| Operating Margin | 38.75% |
| Pretax Margin | 33.46% |
| Profit Margin | 32.18% |
| EBITDA Margin | 66.24% |
| EBIT Margin | 38.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 126.85% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for REXR is $39.44, which is 3.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.44 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |