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Rexford Industrial Realty Inc
REXR | US
34.05
USD-0.64
-1.84%
REXR | US
About Rexford Industrial Realty Inc
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/09/2024
As of date
02/06/2026
Close
34.05
Open
34.63
High
34.71
Low
33.99
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 364 properties with approximately 44.0 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.
View LessREXR | US
Risk
21.3
Sharpe
-0.16
Luna's Score
52/100
Recommendation
Hold
Luna says (REXR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.3%1 month
21.3%3 months
22.4%6 months
23.7%Returns
Fundamental Ratios
PE
37.42
Fwd. PE
-
Price to book
1.25
Debt to equity
0.43
Debt to assets
0.28
Ent. to EBITDA
20.71
Ent. to rev.
14.72
PEG
9.31
Other Fundamentals
EBITDA
588.24M
MarketCap
7.75B
MarketCap(USD)
7.75B
Div. yield
3.72
Op. margin
39.83
Erngs. growth
10.20
Rev. growth
17.70
Ret. on equity
3.54
Short ratio
3.73
Short perc.
3.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.71
Range1M
2.71
Range3M
5.40
Volumes: Market Activity
Rel. volume
0.91
Price X volume
55.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.71 | - | Par |
| Ent. to Revenue | 14.72 | - | Expensive |
| PE Ratio | 37.42 | 31.43 | Par |
| Price to Book | 1.25 | 2.71 | Cheaper |
| Dividend Yield | 3.72 | - | Par |
| Std. Deviation (3M) | 22.37 | - | Par |
| Debt to Equity | 0.43 | 1.30 | Cheaper |
| Debt to Assets | 0.28 | 0.44 | Cheaper |
| Market Cap | 7.75B | - | Emerging |
