REXR

HoldHot Air

Rexford Industrial Realty, Inc. · Real Estate · United States · $8.7B cap · $106.9M/day traded

$37.51 +2.1% · close 12 Oct · scored 14 Oct

StockRank down 1.3 since 13 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

46
StockRank
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Quality
43
Value
30
Momentum
67

As of 14 Oct 2026, MoatMap's StockRank for Rexford Industrial Realty, Inc. (REXR) is 46/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 30, Momentum 67, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.9x
ROE
-4.7%
peers 4.8%
D/E
0.4x
peers 1.1x
Dividend %
4.6%
trailing yield

ABOUT REXFORD INDUSTRIAL REALTY, INC.

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Rexford Industrial Realty, Inc. is a leading pure-play industrial REIT focused on acquiring, managing, and developing urban infill industrial properties in the highly supply-constrained Southern California market. Its competitive moat is built upon its strategic focus on high-barrier-to-entry submarkets, leveraging deep local expertise for value-add repositioning and strong leasing fundamentals. Rexford benefits from robust demand for industrial space in a critical logistics hub, driving consistent occupancy and rental growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue631.2M797.8M936.4M1.0B16.7%991.9M949.7M909.8M-4.8%
EPS0.921.121.200.86-2.2%-1.790.770.77-5.2%
Shares189.1M212.3M225.3M231.6M+22.5%223.0M———
Debt1.9B2.2B3.3B3.3B18.9%3.3B———
Equity6.6B7.8B8.3B8.5B8.9%————
Op CF327.7M427.5M478.9M542.1M18.3%509.3M———
Inv CF-2.4B-1.7B-1.8B-125.1M—————
Fin CF2.1B1.2B1.4B-307.2M—————
Loading 1Y...
PRICE (1Y) · USD+1.3%
36.036.737.438.138.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 11% below its 52-week high.

SwingsCalm

Calmer than 82% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$37.51
RSI (14)
47.7
52-Week Range-11.3% from high
Low $31.12High $42.27

SCORE BREAKDOWN

Quality
43
ROIC
2.7%28.6
ROE
-4.7%11.8
GP/Assets
6.0%52.7
Op. Margin
41.6%61.2
FCF/Assets
1.7%38.6
Piotroski
660.9
Int. Cover
3.1x39.4
D/E Ratio
0.41x73.7
Current Ratio
0.34x13.0
Value
30
P/E (TTM)
—N/A
EV/EBITDA
17.6x44.8
P/FCF
40.9x13.5
P/B
1.1x34.6
P/S
8.5x16.6
Div Yield
4.6%42.8
Momentum
67
52W High %
89%76.3
RS 6M
-3%68.3
SMA 50/200
1.03x78.8
EPS Rev 4W
0.0%47.8
EPS Rev 12W
+4.5%86.4
EPS Improve
+155%82.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.7B
P/E (Forward)
37.2x
Gross Margin
76.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of REXR are excluded.

TickerCompanyMkt CapStockRankSignal
REXRRexford Industrial Realty, Inc.(you)$8.7B46Hold
TRNOTerreno Realty Corporation$7.2B44Hold
STAGSTAG Industrial, Inc.$7.2B50Hold
FRFirst Industrial Realty Trust, Inc.$8.4B56Hold
EGPEastGroup Properties, Inc.$10.9B54Hold
LXPLXP Industrial Trust$3.6B48Hold
COLDAmericold Realty Trust, Inc.$4.1B51Hold
CUBECubeSmart$8.6B68Buy
LINELineage, Inc.$9.1B25Sell
EXRExtra Space Storage Inc.$29.5B54Hold

Peer medians: ROE 4.8% · P/E 21.9x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Rexford Industrial Realty, Inc. (REXR): Stock Score Summary

Rexford Industrial Realty, Inc. (REXR) has a MoatMap StockRank of 46/100 based on Quality (43/100), Value (30/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Rexford Industrial Realty, Inc. is a leading pure-play industrial REIT focused on acquiring, managing, and developing urban infill industrial properties in the highly supply-constrained Southern California market. Its competitive moat is built upon its strategic focus on high-barrier-to-entry submarkets, leveraging deep local expertise for value-add repositioning and strong leasing fundamentals. Rexford benefits from robust demand for industrial space in a critical logistics hub, driving consistent occupancy and rental growth.

Key Financial Metrics

Price$37.51
Market Cap$8.7B
P/E (Forward)37.20
Price/Book1.11
Return on Equity-4.7%
Return on Invested Capital2.7%
Debt/Equity0.41x
Gross Margin76.8%
Operating Margin41.6%
Revenue Growth-1.6%
Dividend Yield4.6%
Free Cash Flow$213M

Rexford Industrial Realty, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Rexford Industrial Realty, Inc.’s (REXR) StockRank?
MoatMap’s StockRank for Rexford Industrial Realty, Inc. (REXR) is 46/100, with a Hold signal. It is a composite of Quality (43), Value (30), and Momentum (67), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Rexford Industrial Realty, Inc. have an economic moat?
Rexford Industrial Realty, Inc. (REXR) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rexford Industrial Realty, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rexford Industrial Realty, Inc. (REXR) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rexford Industrial Realty, Inc. in?
Rexford Industrial Realty, Inc. (REXR) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).