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

PREFERRED STOCK | REIT - Industrial |

Last Closing

USD 23.15

Change

+0.05 (+0.22)%

Market Cap

USD 3.86B

Volume

0.02M

Analyst Target

N/A
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: 2024-11-04 )

Largest Industry Peers for REIT - Industrial

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

+0.16 (+0.64%)

USD 40.41B
EXR Extra Space Storage Inc

+2.39 (+1.48%)

USD 37.29B
PSA-PK Public Storage

+0.27 (+1.23%)

USD 36.86B
CUBE CubeSmart

+0.67 (+1.42%)

USD 11.16B
REXR Rexford Industrial Realty Inc

+0.62 (+1.46%)

USD 10.40B
COLD Americold Realty Trust

+0.42 (+1.65%)

USD 7.55B
STAG STAG Industrial Inc

-0.06 (-0.16%)

USD 7.07B
TRNO Terreno Realty Corporation

+0.77 (+1.29%)

USD 6.16B
NSA National Storage Affiliates Tr..

+0.35 (+0.84%)

USD 5.56B
IIPR Innovative Industrial Properti..

+3.63 (+2.86%)

USD 3.75B

ETFs Containing REXR-PB

N/A

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 -1.57% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.57% 28% F 33% F
Trailing 12 Months  
Capital Gain 7.08% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.08% 33% F 40% F
Trailing 5 Years  
Capital Gain -10.52% 24% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.52% 24% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.01% 28% F 21% F
Dividend Return 0.45% 28% F 25% F
Total Return 3.46% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.02% 97% N/A 88% B+
Risk Adjusted Return 7.53% 31% F 28% F
Market Capitalization 3.86B 47% F 75% C

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total 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 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.