REXR:NYE-Rexford Industrial Realty Inc (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 44.03

Change

+0.03 (+0.07)%

Market Cap

USD 10.40B

Volume

1.51M

Analyst Target

USD 44.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, Rexford Industrial is an S&P MidCap 400 Index member.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Industrial

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

+0.12 (+0.49%)

USD 40.41B
PSA-PK Public Storage

+0.08 (+0.36%)

USD 37.95B
EXR Extra Space Storage Inc

-0.88 (-0.53%)

USD 37.29B
CUBE CubeSmart

+0.61 (+1.28%)

USD 11.16B
COLD Americold Realty Trust

+0.16 (+0.62%)

USD 7.55B
STAG STAG Industrial Inc

+0.73 (+1.97%)

USD 7.07B
TRNO Terreno Realty Corporation

+0.19 (+0.31%)

USD 6.16B
NSA National Storage Affiliates Tr..

-0.03 (-0.07%)

USD 5.56B
MAPGF Mapletree Logistics Trust

N/A

USD 5.47B
REXR-PB Rexford Industrial Realty Inc

-0.01 (-0.04%)

USD 3.86B

ETFs Containing REXR

DTRE:LSE First Trust Alerian Disru.. 4.32 % 0.00 %

+6.10 (+0.61%)

USD 1.28M
INDS Pacer Benchmark Industria.. 4.30 % 0.60 %

+0.25 (+0.61%)

USD 0.19B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.55 % 0.00 %

+0.05 (+0.61%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.55 % 0.00 %

+0.06 (+0.61%)

USD 0.44B
FFR 0.00 % 0.60 %

N/A

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

-0.01 (0.61%)

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

+0.54 (+0.61%)

N/A
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

+0.17 (+0.61%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.52% 3% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.52% 5% F 25% F
Trailing 12 Months  
Capital Gain 0.05% 5% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 8% B- 31% F
Trailing 5 Years  
Capital Gain -7.13% 36% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 72% C 54% F
Dividend Return 7.27% 67% D+ 53% F
Total Return 2.09% 3% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.84% 22% F 43% F
Risk Adjusted Return 29.28% 44% F 46% F
Market Capitalization 10.40B 78% C+ 86% B+

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.