REXR 📈 Rexford Industrial Realty - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76169C1009
REXR: Industrial, Properties, Warehouses, Real, Estate, Buildings
Rexford Industrial Realty Inc, a prominent player in the industrial real estate sector, focuses on creating value by investing in, operating, and redeveloping industrial properties in infill Southern California. This strategic location is significant, as Southern California is not only the world's fourth largest industrial market but also consistently boasts the highest demand and lowest supply among major markets in the nation. The company's approach is built around a highly differentiated strategy, which facilitates both internal and external growth opportunities. This is largely driven by its proprietary value creation and asset management capabilities, allowing Rexford Industrial to capitalize on market trends and optimize its portfolio's performance.
The company's portfolio is characterized by its high-quality and irreplaceable assets, comprising 371 properties that span approximately 45.0 million rentable square feet. A notable aspect of Rexford Industrial's portfolio is its stable and diverse tenant base, which contributes to the company's financial stability and reduces the risk associated with tenant vacancies. By maintaining a diverse range of tenants across various industries, Rexford Industrial can better navigate market fluctuations and ensure a steady stream of revenue. As a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, the company is also an S&P MidCap 400 Index member, further solidifying its position within the investment community.
From a structural perspective, Rexford Industrial operates as a common stock entity with the ISIN US76169C1009, categorized under the GICS Sub Industry of Industrial REITs. This classification reflects the company's specialized focus on industrial properties, distinguishing it from other types of real estate investment trusts that may concentrate on different sectors such as residential, office, or retail properties. For investors and stakeholders seeking more information, the company's official website, https://www.rexfordindustrial.com, serves as a comprehensive resource, offering insights into its operations, financial performance, and strategic initiatives.
Additional Sources for REXR Stock
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Fund Manager Positions: Dataroma Stockcircle
REXR Stock Overview
Market Cap in USD | 9,379m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception | 2013-07-19 |
REXR Stock Ratings
Growth 5y | -6.12% |
Fundamental | 11.7% |
Dividend | 75.0% |
Rel. Strength Industry | -474 |
Analysts | 3.69/5 |
Fair Price Momentum | 36.48 USD |
Fair Price DCF | 10.97 USD |
REXR Dividends
Dividend Yield 12m | 4.28% |
Yield on Cost 5y | 4.14% |
Annual Growth 5y | 14.22% |
Payout Consistency | 100.0% |
REXR Growth Ratios
Growth Correlation 3m | -95.5% |
Growth Correlation 12m | -58.6% |
Growth Correlation 5y | 17.2% |
CAGR 5y | -0.67% |
CAGR/Mean DD 5y | -0.03 |
Sharpe Ratio 12m | -1.27 |
Alpha | -57.16 |
Beta | 1.09 |
Volatility | 27.26% |
Current Volume | 1031.5k |
Average Volume 20d | 2036.6k |
As of January 05, 2025, the stock is trading at USD 39.02 with a total of 1,031,548 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -6.31%, over three months by -19.15% and over the past year by -26.60%.
Neither. Based on ValueRay Fundamental Analyses, Rexford Industrial Realty is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REXR as of January 2025 is 36.48. This means that REXR is currently overvalued and has a potential downside of -6.51%.
Rexford Industrial Realty has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold REXR.
- Strong Buy: 5
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, REXR Rexford Industrial Realty will be worth about 39.4 in January 2026. The stock is currently trading at 39.02. This means that the stock has a potential upside of +1.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.8 | 27.7% |
Analysts Target Price | 59.6 | 52.8% |
ValueRay Target Price | 39.4 | 1.1% |