REXFORD INDUSTRIAL REALTY IN (REXR) Stock Fundamental Analysis
NYSE:REXR • US76169C1009
37.88 USD
+0.53 (+1.42%)
At close: Feb 26, 2026
37.88 USD
0 (0%)
After Hours: 2/26/2026, 4:00:03 PM
Taking everything into account, REXR scores 6 out of 10 in our fundamental rating. REXR was compared to 122 industry peers in the Diversified REITs industry. While REXR has a great profitability rating, there are some minor concerns on its financial health. REXR is not valued too expensively and it also shows a decent growth rate. Finally REXR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year REXR was profitable.
- In the past year REXR had a positive cash flow from operations.
- REXR had positive earnings in each of the past 5 years.
- Each year in the past 5 years REXR had a positive operating cash flow.
1.2 Ratios
- REXR has a Return On Assets (1.59%) which is comparable to the rest of the industry.
- REXR has a Return On Equity of 2.37%. This is comparable to the rest of the industry: REXR outperforms 54.10% of its industry peers.
- REXR's Return On Invested Capital of 2.45% is in line compared to the rest of the industry. REXR outperforms 45.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for REXR is in line with the industry average of 3.08%.
- The 3 year average ROIC (2.33%) for REXR is below the current ROIC(2.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 2.37% | ||
| ROIC | 2.45% |
ROA(3y)1.92%
ROA(5y)1.82%
ROE(3y)2.82%
ROE(5y)2.64%
ROIC(3y)2.33%
ROIC(5y)2.13%
1.3 Margins
- With a decent Profit Margin value of 19.95%, REXR is doing good in the industry, outperforming 68.85% of the companies in the same industry.
- REXR's Profit Margin has been stable in the last couple of years.
- REXR has a Operating Margin of 37.94%. This is amongst the best in the industry. REXR outperforms 82.79% of its industry peers.
- In the last couple of years the Operating Margin of REXR has grown nicely.
- With a decent Gross Margin value of 77.30%, REXR is doing good in the industry, outperforming 73.77% of the companies in the same industry.
- REXR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.94% | ||
| PM (TTM) | 19.95% | ||
| GM | 77.3% |
OM growth 3Y2.92%
OM growth 5Y4.97%
PM growth 3Y-7.18%
PM growth 5Y1.45%
GM growth 3Y0.5%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
- REXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for REXR has been increased compared to 1 year ago.
- Compared to 5 years ago, REXR has more shares outstanding
- The debt/assets ratio for REXR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.33, we must say that REXR is in the distress zone and has some risk of bankruptcy.
- REXR has a Altman-Z score of 1.33. This is amongst the best in the industry. REXR outperforms 84.43% of its industry peers.
- The Debt to FCF ratio of REXR is 15.58, which is on the high side as it means it would take REXR, 15.58 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 15.58, REXR belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
- REXR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- REXR's Debt to Equity ratio of 0.38 is amongst the best of the industry. REXR outperforms 95.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 15.58 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.35
WACC6.9%
2.3 Liquidity
- REXR has a Current Ratio of 0.52. This is a bad value and indicates that REXR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.52, REXR is not doing good in the industry: 74.59% of the companies in the same industry are doing better.
- A Quick Ratio of 0.52 indicates that REXR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.52, REXR is not doing good in the industry: 74.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- REXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.75%.
- Measured over the past years, REXR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.20% on average per year.
- REXR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.13%.
- REXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.89% yearly.
EPS 1Y (TTM)-29.75%
EPS 3Y-2.6%
EPS 5Y11.2%
EPS Q2Q%-211.11%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%2.14%
3.2 Future
- The Earnings Per Share is expected to grow by 20.53% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y35.6%
EPS Next 2Y12.89%
EPS Next 3Y6.62%
EPS Next 5Y20.53%
Revenue Next Year0.59%
Revenue Next 2Y2.15%
Revenue Next 3Y1.24%
Revenue Next 5Y4.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 44.56 indicates a quite expensive valuation of REXR.
- REXR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.05. REXR is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 32.86, the valuation of REXR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of REXR indicates a somewhat cheap valuation: REXR is cheaper than 75.41% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of REXR to the average of the S&P500 Index (28.03), we can say REXR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.56 | ||
| Fwd PE | 32.86 |
4.2 Price Multiples
- REXR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, REXR is valued a bit cheaper than the industry average as 71.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.75 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
- REXR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- REXR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)3.98
EPS Next 2Y12.89%
EPS Next 3Y6.62%
5. Dividend
5.1 Amount
- REXR has a Yearly Dividend Yield of 4.69%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.87, REXR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, REXR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
- The dividend of REXR is nicely growing with an annual growth rate of 13.63%!
- REXR has been paying a dividend for at least 10 years, so it has a reliable track record.
- REXR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)13.63%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 211.08% of the earnings are spent on dividend by REXR. This is not a sustainable payout ratio.
- The dividend of REXR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP211.08%
EPS Next 2Y12.89%
EPS Next 3Y6.62%
37.88
+0.53 (+1.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-14 2026-04-14
Inst Owners114.24%
Inst Owner Change-4.71%
Ins Owners0.06%
Ins Owner Change79.45%
Market Cap8.71B
Revenue(TTM)1.00B
Net Income(TTM)200.17M
Analysts71.67
Price Target45.08 (19.01%)
Short Float %4.91%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend1.85
Dividend Growth(5Y)13.63%
DP211.08%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-31 2026-03-31 (0.435)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-98.8%
Min EPS beat(2)-230.72%
Max EPS beat(2)33.12%
EPS beat(4)3
Avg EPS beat(4)-26.66%
Min EPS beat(4)-230.72%
Max EPS beat(4)81%
EPS beat(8)5
Avg EPS beat(8)-8.67%
EPS beat(12)7
Avg EPS beat(12)-2.78%
EPS beat(16)8
Avg EPS beat(16)-0.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)1.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)0.45%
PT rev (3m)0.03%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)42.11%
EPS NY rev (1m)0%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.56 | ||
| Fwd PE | 32.86 | ||
| P/S | 8.68 | ||
| P/FCF | 41.75 | ||
| P/OCF | 16.07 | ||
| P/B | 1.03 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)0.85
EY2.24%
EPS(NY)1.15
Fwd EY3.04%
FCF(TTM)0.91
FCFY2.4%
OCF(TTM)2.36
OCFY6.22%
SpS4.36
BVpS36.79
TBVpS36.16
PEG (NY)1.25
PEG (5Y)3.98
Graham Number26.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 2.37% | ||
| ROCE | 3.1% | ||
| ROIC | 2.45% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 2.53% | ||
| OM | 37.94% | ||
| PM (TTM) | 19.95% | ||
| GM | 77.3% | ||
| FCFM | 20.8% |
ROA(3y)1.92%
ROA(5y)1.82%
ROE(3y)2.82%
ROE(5y)2.64%
ROIC(3y)2.33%
ROIC(5y)2.13%
ROICexc(3y)2.35%
ROICexc(5y)2.14%
ROICexgc(3y)2.4%
ROICexgc(5y)2.2%
ROCE(3y)2.95%
ROCE(5y)2.69%
ROICexgc growth 3Y8.45%
ROICexgc growth 5Y8.15%
ROICexc growth 3Y8.69%
ROICexc growth 5Y8.3%
OM growth 3Y2.92%
OM growth 5Y4.97%
PM growth 3Y-7.18%
PM growth 5Y1.45%
GM growth 3Y0.5%
GM growth 5Y0.38%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 15.58 | ||
| Debt/EBITDA | 4.67 | ||
| Cap/Depr | 105.54% | ||
| Cap/Sales | 33.24% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 77.82% | ||
| Profit Quality | 104.24% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.33 |
F-Score6
WACC6.9%
ROIC/WACC0.35
Cap/Depr(3y)117.03%
Cap/Depr(5y)97.6%
Cap/Sales(3y)35.6%
Cap/Sales(5y)30.2%
Profit Quality(3y)71.41%
Profit Quality(5y)90.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.75%
EPS 3Y-2.6%
EPS 5Y11.2%
EPS Q2Q%-211.11%
EPS Next Y35.6%
EPS Next 2Y12.89%
EPS Next 3Y6.62%
EPS Next 5Y20.53%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%2.14%
Revenue Next Year0.59%
Revenue Next 2Y2.15%
Revenue Next 3Y1.24%
Revenue Next 5Y4.41%
EBIT growth 1Y2.75%
EBIT growth 3Y20.1%
EBIT growth 5Y31.1%
EBIT Next Year93.63%
EBIT Next 3Y27.87%
EBIT Next 5Y19.49%
FCF growth 1Y97.74%
FCF growth 3Y2.88%
FCF growth 5Y14.9%
OCF growth 1Y13.19%
OCF growth 3Y18.27%
OCF growth 5Y24.26%
REXFORD INDUSTRIAL REALTY IN / REXR FAQ
What is the fundamental rating for REXR stock?
ChartMill assigns a fundamental rating of 6 / 10 to REXR.
Can you provide the valuation status for REXFORD INDUSTRIAL REALTY IN?
ChartMill assigns a valuation rating of 4 / 10 to REXFORD INDUSTRIAL REALTY IN (REXR). This can be considered as Fairly Valued.
Can you provide the profitability details for REXFORD INDUSTRIAL REALTY IN?
REXFORD INDUSTRIAL REALTY IN (REXR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of REXFORD INDUSTRIAL REALTY IN (REXR) stock?
The Price/Earnings (PE) ratio for REXFORD INDUSTRIAL REALTY IN (REXR) is 44.56 and the Price/Book (PB) ratio is 1.03.
Can you provide the expected EPS growth for REXR stock?
The Earnings per Share (EPS) of REXFORD INDUSTRIAL REALTY IN (REXR) is expected to grow by 35.6% in the next year.