REXFORD INDUSTRIAL REALTY IN (REXR) Fundamental Analysis & Valuation

NYSE:REXR • US76169C1009

Current stock price

33.45 USD
-0.55 (-1.62%)
At close:
33.45 USD
0 (0%)
After Hours:

This REXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. REXR Profitability Analysis

1.1 Basic Checks

  • In the past year REXR was profitable.
  • REXR had a positive operating cash flow in the past year.
  • Each year in the past 5 years REXR has been profitable.
  • In the past 5 years REXR always reported a positive cash flow from operatings.
REXR Yearly Net Income VS EBIT VS OCF VS FCFREXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • REXR has a Return On Assets of 1.59%. This is in the better half of the industry: REXR outperforms 60.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.37%, REXR is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.45%, REXR is in line with its industry, outperforming 45.53% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for REXR is in line with the industry average of 3.13%.
  • The 3 year average ROIC (2.33%) for REXR is below the current ROIC(2.45%), indicating increased profibility in the last year.
Industry RankSector 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%
REXR Yearly ROA, ROE, ROICREXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

1.3 Margins

  • REXR has a better Profit Margin (19.95%) than 71.54% of its industry peers.
  • In the last couple of years the Profit Margin of REXR has remained more or less at the same level.
  • With an excellent Operating Margin value of 37.94%, REXR belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REXR has grown nicely.
  • Looking at the Gross Margin, with a value of 77.30%, REXR is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
  • REXR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
REXR Yearly Profit, Operating, Gross MarginsREXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. REXR Health Analysis

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.
  • REXR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REXR has more shares outstanding
  • REXR has a better debt/assets ratio than last year.
REXR Yearly Shares OutstandingREXR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
REXR Yearly Total Debt VS Total AssetsREXR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • REXR has an Altman-Z score of 1.23. This is a bad value and indicates that REXR is not financially healthy and even has some risk of bankruptcy.
  • REXR has a Altman-Z score of 1.23. This is amongst the best in the industry. REXR outperforms 84.55% of its industry peers.
  • REXR has a debt to FCF ratio of 15.58. This is a negative value and a sign of low solvency as REXR would need 15.58 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 15.58, REXR belongs to the best of the industry, outperforming 81.30% 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 94.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 15.58
Altman-Z 1.23
ROIC/WACC0.35
WACC7.01%
REXR Yearly LT Debt VS Equity VS FCFREXR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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: 70.73% of the companies in the same industry are doing better.
  • REXR has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.52, REXR is doing worse than 70.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
REXR Yearly Current Assets VS Current LiabilitesREXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. REXR Growth Analysis

3.1 Past

  • REXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.75%.
  • The Earnings Per Share has been growing by 11.20% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.13% in the past year.
  • Measured over the past years, REXR shows a very strong growth in Revenue. The Revenue has been growing by 24.89% on average per year.
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

  • REXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.53% yearly.
  • Based on estimates for the next years, REXR will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
EPS Next Y33%
EPS Next 2Y12.25%
EPS Next 3Y13.86%
EPS Next 5Y20.53%
Revenue Next Year0%
Revenue Next 2Y1.66%
Revenue Next 3Y1.07%
Revenue Next 5Y2.96%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REXR Yearly Revenue VS EstimatesREXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
REXR Yearly EPS VS EstimatesREXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. REXR Valuation Analysis

4.1 Price/Earnings Ratio

  • REXR is valuated quite expensively with a Price/Earnings ratio of 39.35.
  • Compared to the rest of the industry, the Price/Earnings ratio of REXR is on the same level as its industry peers.
  • REXR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 29.59, 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 76.42% of the companies listed in the same industry.
  • REXR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.35
Fwd PE 29.59
REXR Price Earnings VS Forward Price EarningsREXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • REXR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REXR indicates a somewhat cheap valuation: REXR is cheaper than 72.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 37.17
EV/EBITDA 15.75
REXR Per share dataREXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • REXR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of REXR may justify a higher PE ratio.
  • A more expensive valuation may be justified as REXR's earnings are expected to grow with 13.86% in the coming years.
PEG (NY)1.19
PEG (5Y)3.51
EPS Next 2Y12.25%
EPS Next 3Y13.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. REXR Dividend Analysis

5.1 Amount

  • REXR has a Yearly Dividend Yield of 5.04%, which is a nice return.
  • REXR's Dividend Yield is comparable with the industry average which is at 7.32.
  • REXR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.04%

5.2 History

  • On average, the dividend of REXR grows each year by 13.63%, which is quite nice.
  • REXR has paid a dividend for at least 10 years, which is a reliable track record.
  • As REXR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)13.63%
Div Incr Years6
Div Non Decr Years6
REXR Yearly Dividends per shareREXR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 211.08% of the earnings are spent on dividend by REXR. This is not a sustainable payout ratio.
  • REXR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.08%
EPS Next 2Y12.25%
EPS Next 3Y13.86%
REXR Yearly Income VS Free CF VS DividendREXR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
REXR Dividend Payout.REXR Dividend Payout, showing the Payout Ratio.REXR Dividend Payout.PayoutRetained Earnings

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REXR Fundamentals: All Metrics, Ratios and Statistics

REXFORD INDUSTRIAL REALTY IN

NYSE:REXR (3/25/2026, 8:04:00 PM)

After market: 33.45 0 (0%)

33.45

-0.55 (-1.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-14
Inst Owners110.1%
Inst Owner Change-4.69%
Ins Owners0.07%
Ins Owner Change80.82%
Market Cap7.76B
Revenue(TTM)1.00B
Net Income(TTM)200.17M
Analysts71.67
Price Target42.84 (28.07%)
Short Float %3.67%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend1.85
Dividend Growth(5Y)13.63%
DP211.08%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-31
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)-4.98%
PT rev (3m)-5.49%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-17.19%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-8.91%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-4.7%
Valuation
Industry RankSector Rank
PE 39.35
Fwd PE 29.59
P/S 7.73
P/FCF 37.17
P/OCF 14.31
P/B 0.92
P/tB 0.93
EV/EBITDA 15.75
EPS(TTM)0.85
EY2.54%
EPS(NY)1.13
Fwd EY3.38%
FCF(TTM)0.9
FCFY2.69%
OCF(TTM)2.34
OCFY6.99%
SpS4.33
BVpS36.49
TBVpS35.86
PEG (NY)1.19
PEG (5Y)3.51
Graham Number26.42
Profitability
Industry RankSector 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 RankSector 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 1.23
F-Score6
WACC7.01%
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 Y33%
EPS Next 2Y12.25%
EPS Next 3Y13.86%
EPS Next 5Y20.53%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%2.14%
Revenue Next Year0%
Revenue Next 2Y1.66%
Revenue Next 3Y1.07%
Revenue Next 5Y2.96%
EBIT growth 1Y2.75%
EBIT growth 3Y20.1%
EBIT growth 5Y31.1%
EBIT Next Year89.77%
EBIT Next 3Y27.19%
EBIT Next 5Y17.27%
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 Fundamental Analysis 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 39.35 and the Price/Book (PB) ratio is 0.92.


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 33% in the next year.