(REXR) Rexford Industrial Realty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76169C1009
REXR: Industrial, Properties, Warehouses, Real, Estate, Buildings
Rexford Industrial Realty Inc (NYSE:REXR) operates in the high-demand, low-supply industrial market of infill Southern California, a region that ranks as the fourth largest industrial market globally. This strategic focus allows the company to capitalize on the areas competitive landscape, driven by limited land availability and increasing demand from e-commerce and logistics sectors seeking last-mile delivery capabilities. Rexfords approach involves acquiring underutilized assets and redeveloping them to unlock significant value, a strategy that underscores their commitment to internal growth and external expansion opportunities.
The companys portfolio comprises 424 properties across approximately 50.3 million rentable square feet, with a diverse and stable tenant base. This diversity mitigates risks associated with sector-specific market fluctuations. As a Real Estate Investment Trust (REIT) listed on the NYSE under the ticker REXR, Rexford Industrial is part of the S&P MidCap 400 Index, reflecting its established presence in the market. Their financial standing, with a market capitalization of around $9.35 billion, positions them as a key player in the industrial real estate sector.
Investors and fund managers should note Rexfords financial metrics, including a price-to-earnings (P/E) ratio of 33.8, indicating a valuation premium likely due to growth prospects. The price-to-sales (P/S) ratio of 10.35 highlights strong revenue generation per square foot, a positive indicator for their asset quality and market positioning. These factors, combined with their strategic asset management, make Rexford Industrial an attractive consideration for those focusing on high-growth industrial markets.
Additional Sources for REXR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REXR Stock Overview
Market Cap in USD | 9,562m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception | 2013-07-19 |
REXR Stock Ratings
Growth 5y | -2.55% |
Fundamental | 20.8% |
Dividend | 75.4% |
Rel. Strength Industry | -29 |
Analysts | 3.69/5 |
Fair Price Momentum | 36.58 USD |
Fair Price DCF | 10.70 USD |
REXR Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 5.43% |
Annual Growth 5y | 14.22% |
Payout Consistency | 100.0% |
REXR Growth Ratios
Growth Correlation 3m | 50.6% |
Growth Correlation 12m | -59.1% |
Growth Correlation 5y | 2.1% |
CAGR 5y | 4.92% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -1.03 |
Alpha | -32.44 |
Beta | 0.89 |
Volatility | 24.63% |
Current Volume | 2646.8k |
Average Volume 20d | 1686.3k |
As of March 14, 2025, the stock is trading at USD 39.15 with a total of 2,646,809 shares traded.
Over the past week, the price has changed by -5.43%, over one month by -2.13%, over three months by -1.82% and over the past year by -23.51%.
Neither. Based on ValueRay Fundamental Analyses, Rexford Industrial Realty is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.76 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 March 2025 is 36.58. This means that REXR is currently overvalued and has a potential downside of -6.56%.
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 39.8 in March 2026. The stock is currently trading at 39.15. This means that the stock has a potential upside of +1.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.6 | 13.9% |
Analysts Target Price | 47.9 | 22.3% |
ValueRay Target Price | 39.8 | 1.7% |