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REXR

Hold

Rexford Industrial Realty, Inc. · Real Estate · United States · $8.5B · Avg Vol: $97M/d

42
StockRank
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Q
43
V
30
M
60
P/E (TTM)
ROE
-4.7%
D/E
0.4x
Dividend %
4.6%

COMPANY DESCRIPTION

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%991.9M948.0M913.2M-4.6%
EPS0.921.121.200.86-2.2%-1.780.770.77-5.2%
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)+0.6%
35.8636.6537.4338.2239.00Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$37.13
RSI (14)
57.4
52W High
$42.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
2.7%30.3
ROE
-4.7%11.5
GP/Assets
6.0%52.9
Op. Margin
41.6%61.0
FCF/Assets
1.7%37.7
Piotroski
660.9
Int. Cover
3.1x39.9
D/E Ratio
0.41x78.6
Current Ratio
0.34x14.6
Value
30
P/E (TTM)
N/A
EV/EBITDA
17.8x44.5
P/FCF
39.8x14.3
P/B
1.1x35.1
P/S
8.6x16.5
Div Yield
4.6%44.7
Momentum
60
52W High %
87%54.1
RS 6M
-11%50.1
SMA 50/200
0.99x51.6
EPS Rev 4W
+4.5%84.3
EPS Rev 12W
+5.9%87.9
EPS Improve
+155%85.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
37.7x
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)$8.5B42Hold
TRNOTerreno Realty Corporation$7.3B42Hold
FRFirst Industrial Realty Trust, Inc.$8.5B46Hold
STAGSTAG Industrial, Inc.$7.3B49Hold
EGPEastGroup Properties, Inc.$10.8B49Hold
LINELineage, Inc.$9.9B30Sell
LXPLXP Industrial Trust$3.6B48Hold
CUBECubeSmart$9.1B67Buy
COLDAmericold Realty Trust, Inc.$4.3B56Hold
EXRExtra Space Storage Inc.$31.5B48Hold

Peer medians: ROE 5.0% · P/E 25.1x · Gross margin 67.2%

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

Rexford Industrial Realty, Inc. (REXR) has a MoatMap StockRank of 42/100 based on Quality (43/100), Value (30/100), and Momentum (60/100) 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$37.13
Market Cap$8.5B
P/E (Forward)37.74
Price/Book1.12
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 42/100, with a Hold signal. It is a composite of Quality (43), Value (30), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
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 42/100. 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).