Skip to content
Company Analysis

Rexford Industrial Realty, Inc. REXR

A comprehensive view of key metrics, scores, and financial health for Rexford Industrial Realty, Inc.

Overview of Rexford Industrial Realty, Inc.

REXR NYQ
Real Estate REIT - Industrial Framework: Real Estate Investment Trusts Mid Cap
Rexford Industrial Realty, Inc. (REXR), is a Mid Cap company, in the REIT - Industrial industry, last closed at $38.59, about 0.0% overvalued vs fair value, -5.6% 1Y return, ranked 330/338 in sector.
Metrics P/E 44.4× Rev Growth 7.1% ROE 2.5% Gross Margin 77.3% Div Yield 4.69%
USD 38.59
0.97%
(Delayed)
• Vol 90d: 29.4%
52-Week Range
Market Cap
$8.11B
Enterprise Value
$11.85B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.rexfordindustrial....
HQ Los Angeles, CA
Employees 256
Fiscal year Dec 31

Next Events

Dividend Jan 15 Ex-div: Dec 31

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $38.59

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.0B
7.1%%
Net Operating Income
$380.6M
3.2%%
Net Income
$200.2M
-22.6%%
FFO (Funds From Operations)
$486.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
86.8%
Fair

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$674.5M
163.0% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Rexford Industrial Realty, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.63), providing refinancing flexibility.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.09).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.09), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Developing
30
Premium

Signals, strengths and risks for Rent Pricing Power

Premium

Signals, strengths and risks for AFFO Strength

Premium

Signals, strengths and risks for Balance Sheet & Cost of Capital

Premium

Signals, strengths and risks for Capital Recycling & Growth

Premium

Signals, strengths and risks for Operational Efficiency

Premium

Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing REXR's balance between Growth (32.2%), Profitability (28.8%), and Safety (39.0%). Growth 32% Safety 39% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 7.1% 73p Revenue CAGR 3Y 16.7% 90p TSR 4.9% 69p AFFO/Share 1.78 54p FFO/Share 2.09 53p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (16.7%, 90th percentile)
  • Debt/Assets in top 20% of peers (25.8%, 95th percentile)
  • D/E Ratio in top 20% of peers (38.4%, 88th percentile)
  • Equity/Assets in top 20% of peers (70.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rexford Industrial Realty, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000