REXR:NYE-Rexford Industrial Realty Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 49.51

Change

+0.20 (+0.41)%

Market Cap

USD 1.47B

Volume

1.44M

Analyst Target

USD 44.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rexford Industrial Realty Inc is a self-administered and self-managed full-service real estate investment trust ("REIT") focused on owning, operating and acquiring industrial properties in Southern California infill markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

N/A

USD 40.23B
EXR Extra Space Storage Inc

N/A

USD 39.04B
PSA-PK Public Storage

N/A

USD 36.61B
CUBE CubeSmart

N/A

USD 11.74B
COLD Americold Realty Trust

N/A

USD 8.32B
STAG STAG Industrial Inc

N/A

USD 7.55B
TRNO Terreno Realty Corporation

N/A

USD 6.69B
NSA National Storage Affiliates Tr..

N/A

USD 6.00B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.87B
GRP-UN Granite Real Estate Investment..

N/A

USD 3.57B

ETFs Containing REXR

BYRE Principal Exchange-Traded.. 4.68 % 0.00 %

N/A

USD 0.01B
INDS Pacer Benchmark Industria.. 4.49 % 0.60 %

N/A

USD 0.22B
SRHR Elevation Series Trust 3.69 % 0.00 %

N/A

USD 0.05B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

N/A

USD 0.02B
FFR 0.00 % 0.60 %

N/A

N/A
PRME Prime Medicine, Inc. Comm.. 0.00 % 0.95 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

N/A

N/A
SXRG:XETRA iShares MSCI USA Small Ca.. 0.00 % 0.00 %

N/A

USD 1.70B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

N/A

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.75% 3% F 13% F
Dividend Return 1.49% 18% F 39% F
Total Return -10.26% 3% F 13% F
Trailing 12 Months  
Capital Gain -9.14% 3% F 18% F
Dividend Return 2.93% 21% F 44% F
Total Return -6.21% 3% F 18% F
Trailing 5 Years  
Capital Gain 16.99% 45% F 56% F
Dividend Return 13.72% 25% F 52% F
Total Return 30.71% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 68% D+ 61% D-
Dividend Return 7.89% 68% D+ 59% D-
Total Return 2.08% 10% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.77% 23% F 42% F
Risk Adjusted Return 31.85% 55% F 53% F
Market Capitalization 1.47B 81% B- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 84.00 15% 17%
Price/Book Ratio 1.32 90% 58%
Price / Cash Flow Ratio 25.97 13% 11%
Price/Free Cash Flow Ratio 22.38 50% 12%
Management Effectiveness  
Return on Equity 3.50% 12% 39%
Return on Invested Capital 2.09% 19% 34%
Return on Assets 1.83% 23% 46%
Debt to Equity Ratio 28.66% 81% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.