Rexford Industrial Realty Statistics
Total Valuation
REXR has a market cap or net worth of $9.79 billion. The enterprise value is $12.80 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
REXR has 240.45 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 232.30M |
| Shares Outstanding | 240.45M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 113.27% |
| Float | 230.13M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 34.00. REXR's PEG ratio is 6.25.
| Price/FFO Ratio | 17.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.58 |
| Forward PE | 34.00 |
| PS Ratio | 9.39 |
| Forward PS | 9.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | 6.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.00 |
| EV / Sales | 12.83 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 33.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.49 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | $3.68M |
| Profits Per Employee | $1.21M |
| 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 -1.55% in the last 52 weeks. The beta is 1.23, so REXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,786,248 |
Short Selling Information
The latest short interest is 13.63 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 13.23M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, REXR had revenue of $997.93 million and earned $328.27 million in profits. Earnings per share was $1.43.
| Revenue | 997.93M |
| Gross Profit | 773.49M |
| Operating Income | 379.89M |
| Pretax Income | 352.41M |
| Net Income | 328.27M |
| EBITDA | 664.44M |
| EBIT | 379.89M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $251.76 million in cash and $3.26 billion in debt, giving a net cash position of -$3.01 billion or -$12.51 per share.
| Cash & Cash Equivalents | 251.76M |
| Total Debt | 3.26B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$12.51 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 36.68 |
| Working Capital | 382.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 546.60M |
| Capital Expenditures | -339.87M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.51%, with operating and profit margins of 38.07% and 34.03%.
| Gross Margin | 77.51% |
| Operating Margin | 38.07% |
| Pretax Margin | 35.31% |
| Profit Margin | 34.03% |
| EBITDA Margin | 66.58% |
| EBIT Margin | 38.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 120.69% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for REXR is $43.10, which is 5.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.10 |
| Price Target Difference | 5.82% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.30% |
| 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 | 5 |