REXFORD INDUSTRIAL REALTY IN (REXR) Fundamental Analysis & Valuation

NYSE:REXR • US76169C1009

Current stock price

35.99 USD
+0.52 (+1.47%)
At close:
35.99 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.
  • 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.
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

  • With a decent Return On Assets value of 1.59%, REXR is doing good in the industry, outperforming 61.16% of the companies in the same industry.
  • REXR has a Return On Equity (2.37%) which is in line with its industry peers.
  • REXR has a Return On Invested Capital (2.45%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REXR is in line with the industry average of 3.11%.
  • 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 71.90% 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 82.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REXR has grown nicely.
  • The Gross Margin of REXR (77.30%) is better than 74.38% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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

  • Based on the Altman-Z score of 1.26, we must say that REXR is in the distress zone and has some risk of bankruptcy.
  • REXR has a Altman-Z score of 1.26. This is amongst the best in the industry. REXR outperforms 81.82% 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.
  • The Debt to FCF ratio of REXR (15.58) is better than 81.82% of its industry peers.
  • REXR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • REXR has a Debt to Equity ratio of 0.38. This is amongst the best in the industry. REXR outperforms 94.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 15.58
Altman-Z 1.26
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

  • A Current Ratio of 0.52 indicates that REXR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.52, REXR is not doing good in the industry: 69.42% 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.
  • REXR has a worse Quick ratio (0.52) than 69.42% of its industry peers.
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 -25.00%.
  • 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.
  • The Revenue has been growing slightly by 2.19% in the past year.
  • The Revenue has been growing by 24.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25%
EPS 3Y-2.6%
EPS 5Y11.2%
EPS Q2Q%26.67%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%-2.86%

3.2 Future

  • Based on estimates for the next years, REXR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.53% on average per year.
  • The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y34.8%
EPS Next 2Y11.5%
EPS Next 3Y11.33%
EPS Next 5Y20.53%
Revenue Next Year-0.89%
Revenue Next 2Y1.03%
Revenue Next 3Y-0.23%
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.
  • 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.
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

  • A Price/Earnings ratio of 38.70 indicates a quite expensive valuation of REXR.
  • 60.33% of the companies in the same industry are more expensive than REXR, based on the Price/Earnings ratio.
  • REXR is valuated rather expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 34.06, which means the current valuation is very expensive for REXR.
  • Based on the Price/Forward Earnings ratio, REXR is valued a bit cheaper than 74.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, REXR is valued quite expensively.
Industry RankSector Rank
PE 38.7
Fwd PE 34.06
REXR Price Earnings VS Forward Price EarningsREXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • REXR's Enterprise Value to EBITDA is on the same level as 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 71.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.73
EV/EBITDA 16.03
REXR Per share dataREXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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)1.11
PEG (5Y)3.46
EPS Next 2Y11.5%
EPS Next 3Y11.33%

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

7

5. REXR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.83%, REXR is a good candidate for dividend investing.
  • REXR's Dividend Yield is comparable with the industry average which is at 7.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, REXR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.83%

5.2 History

  • On average, the dividend of REXR grows each year by 13.63%, which is quite nice.
  • REXR has been paying a dividend for at least 10 years, so it has 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 Years7
Div Non Decr Years7
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.
  • The dividend of REXR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP211.08%
EPS Next 2Y11.5%
EPS Next 3Y11.33%
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

More info and screens

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REXR Fundamentals: All Metrics, Ratios and Statistics

REXFORD INDUSTRIAL REALTY IN

NYSE:REXR (4/27/2026, 8:15:14 PM)

After market: 35.99 0 (0%)

35.99

+0.52 (+1.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-23
Earnings (Next)07-14
Inst Owners110.07%
Inst Owner Change-0.33%
Ins Owners0.07%
Ins Owner Change67.94%
Market Cap8.08B
Revenue(TTM)995.92M
Net Income(TTM)200.17M
Analysts71.67
Price Target40.94 (13.75%)
Short Float %4.11%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
Yearly Dividend1.85
Dividend Growth(5Y)13.63%
DP211.08%
Div Incr Years7
Div Non Decr Years7
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)-1.43%
PT rev (3m)-5.91%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)1.35%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-2.71%
Valuation
Industry RankSector Rank
PE 38.7
Fwd PE 34.06
P/S 8.06
P/FCF 38.73
P/OCF 14.91
P/B 0.96
P/tB 0.97
EV/EBITDA 16.03
EPS(TTM)0.93
EY2.58%
EPS(NY)1.06
Fwd EY2.94%
FCF(TTM)0.93
FCFY2.58%
OCF(TTM)2.41
OCFY6.71%
SpS4.47
BVpS37.68
TBVpS37.03
PEG (NY)1.11
PEG (5Y)3.46
Graham Number28.0805 (-21.98%)
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 1.26
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)-25%
EPS 3Y-2.6%
EPS 5Y11.2%
EPS Q2Q%26.67%
EPS Next Y34.8%
EPS Next 2Y11.5%
EPS Next 3Y11.33%
EPS Next 5Y20.53%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%-2.86%
Revenue Next Year-0.89%
Revenue Next 2Y1.03%
Revenue Next 3Y-0.23%
Revenue Next 5Y2.96%
EBIT growth 1Y2.75%
EBIT growth 3Y20.1%
EBIT growth 5Y31.1%
EBIT Next Year88.6%
EBIT Next 3Y26.96%
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.


What is the profitability of REXR stock?

REXFORD INDUSTRIAL REALTY IN (REXR) has a profitability rating of 7 / 10.


What is the valuation of REXFORD INDUSTRIAL REALTY IN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REXFORD INDUSTRIAL REALTY IN (REXR) is 38.7 and the Price/Book (PB) ratio is 0.96.


How financially healthy is REXFORD INDUSTRIAL REALTY IN?

The financial health rating of REXFORD INDUSTRIAL REALTY IN (REXR) is 4 / 10.