REXFORD Competitors

Stocks . Germany . 
Stock . REXFORD INDREALTY DL 01
3I0 Stock  EUR 36.80  0.60  1.66%   
REXFORD INDREALTY competes with Strategic Investments, CDL INVESTMENT, AGNC INVESTMENT, SENECA FOODS, and SEI INVESTMENTS; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Industrial industry. Analyzing REXFORD INDREALTY competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of REXFORD INDREALTY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out REXFORD INDREALTY Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of REXFORD INDREALTY competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
34.9736.8038.63
Details
Intrinsic
Valuation
LowRealHigh
33.1238.7540.58
Details

REXFORD INDREALTY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between REXFORD INDREALTY and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of REXFORD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of REXFORD INDREALTY does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SI3
+ 0.91
XSFA
HKT
+ 0.84
SI3
HKT
+ 0.82
XSFA
4OQ1
+ 0.63
BXU
XSFA
+ 0.38
BXU
HKT
+ 0.3
BXU
  
High negative correlations   
SI3
- 0.59
DNN
XSFA
- 0.57
DNN
HKT
- 0.37
DNN
BXU
- 0.25
DNN
CUG
- 0.18
HKT
CUG
- 0.15
SI3

Risk-Adjusted Indicators

There is a big difference between REXFORD Stock performing well and REXFORD INDREALTY Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze REXFORD INDREALTY's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

REXFORD INDREALTY Competitive Analysis

The better you understand REXFORD INDREALTY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, REXFORD INDREALTY's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across REXFORD INDREALTY's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3I0 DNN BXU 4OQ1 XSFA SI3 HKT CUG
 1.66 
 36.80 
REXFORD
 6.67 
 0.14 
Strategic
 0.00 
 0.44 
CDL
 0.99 
 9.01 
AGNC
 0.00 
 71.00 
SENECA
 0.00 
 79.50 
SEI
 0.00 
 0.64 
HKT
 0.00 
 0.01 
Chuangs
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Extremely Dangerous
Not too volatile
Very steady
Very steady
Very risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Insignificant
Very Weak
Solid
Solid
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.73 X
68.57 X
N/A
N/A
N/A
N/A
N/A
2.04 X
Net Asset
N/A
455.94 M
313.7 M
51.75 B
947.03 M
2.38 B
114.83 B
6.68 B
Profit Margin
0.28 %
0.65 %
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
359.83 M
N/A
N/A
N/A
108.46 M
697.97 M
N/A
393.93 M
Operating Margin
0.35 %
0.83 %
N/A
N/A
N/A
N/A
N/A
(0.68) %
Current Valuation
N/A
(74.16 M)
116.53 M
N/A
789.67 M
7 B
11.99 B
(22.94 M)
Price To Book
N/A
1.04 X
0.72 X
1.02 X
0.83 X
4.28 X
0.98 X
0.12 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.20 %
Beta
0.83
0.21
N/A
N/A
N/A
N/A
N/A
0.42
Number Of Employees
223
3
16
N/A
N/A
N/A
N/A
109
Shares Outstanding
183.49 M
337.5 M
N/A
N/A
N/A
N/A
N/A
2.35 B
Cash Flow From Operations
213.49 M
68.77 M
N/A
1.54 B
30.15 M
566.12 M
N/A
(50.69 M)
Annual Yield
0.02 %
0.02 %
0.09 %
0.14 %
N/A
0.02 %
0.37 %
0.19 %
Total Debt
1.24 B
1.82 M
N/A
95 M
109.62 M
40 M
45.39 B
764.54 M
Return On Equity
0.0309
0.0565
N/A
N/A
N/A
N/A
N/A
-0.16
Z Score
5.4
18.0
N/A
45.6
1.0
N/A
N/A
N/A
Return On Asset
0.0168
0.035
N/A
N/A
N/A
N/A
N/A
-0.0061
Book Value Per Share
33.07 X
1.09 X
N/A
N/A
N/A
N/A
N/A
1.65 X
Total Asset
N/A
455.94 M
313.7 M
51.75 B
947.03 M
2.38 B
114.83 B
6.68 B
Debt To Equity
0.32 %
14.30 %
N/A
N/A
N/A
N/A
N/A
48.20 %
Target Price
69.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.19
0.02
0.035
N/A
N/A
0.35
N/A
0.02
Shares Owned By Institutions
99.50 %
0.29 %
N/A
N/A
N/A
N/A
N/A
1.79 %
Market Capitalization
11.46 B
54.95 M
187.94 M
7.26 B
N/A
7.47 B
7.68 B
70.5 M
Price To Earning
98.22 X
149.00 X
N/A
N/A
N/A
N/A
N/A
3.47 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.70 X
N/A
N/A
Price To Sales
N/A
1.75 X
2.75 X
9.24 X
0.35 X
4.17 X
4.36 X
0.81 X
Net Income
84.59 M
66.62 M
N/A
(1.19 B)
51.01 M
475.47 M
N/A
227.76 M
Earnings Per Share
0.86 X
0.01 X
N/A
N/A
N/A
N/A
N/A
(0.04) X
Shares Owned By Insiders
0.47 %
71.12 %
N/A
N/A
N/A
N/A
N/A
61.15 %
Revenue
585.33 M
72.29 M
N/A
N/A
1.39 B
1.99 B
N/A
204.54 M
Cash And Equivalents
64.22 M
40.61 M
N/A
N/A
N/A
N/A
N/A
154.17 M
Cash Per Share
0.47 X
0.12 X
N/A
N/A
N/A
N/A
N/A
0.07 X
Gross Profit
344.52 M
74.78 M
N/A
N/A
N/A
N/A
N/A
134.22 M
Day Typical Price
36.67
0.14
0.44
9.04
71.0
79.5
0.64
0.01
Accumulation Distribution
0.0216
0.0667
N/A
0.0099
N/A
N/A
N/A
N/A
Market Facilitation Index
0.8
0.01
N/A
0.09
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.75
(1.00)
0.0
(1.00)
0.0
0.0
0.0
0.0
Period Momentum Indicator
0.6
(0.01)
N/A
(0.09)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.02
0.93
1.0
0.99
1.0
1.0
1.0
1.0
Day Median Price
36.6
0.15
0.44
9.06
71.0
79.5
0.64
0.01
Price Action Indicator
0.5
(0.01)
N/A
(0.09)
N/A
N/A
N/A
N/A
Coefficient Of Variation
(581.93)
4749.74
10428.12
3391.21
514.31
359.99
1775.57
23740.06
Mean Deviation
1.27
1.85
1.22
0.8287
1.69
0.9044
0.5669
0.1514
Jensen Alpha
(0.32)
0.0939
0.0085
0.0165
0.473
0.3847
0.0454
(0.01)
Total Risk Alpha
(0.41)
(0.16)
(0.1)
(0.04)
0.3421
0.3114
(0.01)
(0.05)
Sortino Ratio
N/A
0.0046
(0.01)
(0.01)
0.1654
0.1263
(0.0005)
N/A
Downside Variance
N/A
77.32
9.56
2.24
6.94
7.53
2.8
N/A
Standard Deviation
1.79
4.46
1.94
1.14
2.52
1.44
0.9299
0.8564
Kurtosis
5.89
11.25
0.7567
1.13
3.36
5.7
0.0956
32.58
Potential Upside
2.01
7.69
2.56
1.57
4.13
2.5
1.64
N/A
Treynor Ratio
8.24
(0.37)
3.76
0.1445
3.34
3.29
(0.60)
(0.10)
Maximum Drawdown
12.13
35.58
9.64
5.42
15.17
10.36
3.28
9.76
Variance
3.2
19.91
3.78
1.3
6.33
2.07
0.8647
0.7335
Market Risk Adjusted Performance
8.25
(0.36)
3.77
0.1545
3.35
3.3
(0.59)
(0.09)
Risk Adjusted Performance
(0.13)
0.0249
0.0135
0.0264
0.1612
0.225
0.0462
0.0041
Skewness
(1.17)
1.8
(0.1)
(0.94)
0.4921
0.6698
0.0262
0.4169
Semi Deviation
N/A
2.79
1.57
1.34
1.81
0.6981
0.65
N/A
Information Ratio
(0.20)
0.0091
(0.02)
(0.02)
0.1733
0.2408
(0.001)
(0.06)
Value At Risk
(2.58)
(7.14)
(2.50)
(2.22)
(2.65)
(1.43)
(1.61)
N/A
Expected Short fall
N/A
(10.27)
(2.71)
(0.77)
(2.34)
(1.70)
(1.61)
N/A
Downside Deviation
N/A
8.79
3.09
1.5
2.64
2.74
1.67
N/A
Semi Variance
N/A
7.77
2.47
1.81
3.27
0.4874
0.4225
N/A

REXFORD INDREALTY Competition Performance Charts

Five steps to successful analysis of REXFORD INDREALTY Competition

REXFORD INDREALTY's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by REXFORD INDREALTY in relation to its competition. REXFORD INDREALTY's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of REXFORD INDREALTY in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact REXFORD INDREALTY's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to REXFORD INDREALTY, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in REXFORD Stock

REXFORD INDREALTY financial ratios help investors to determine whether REXFORD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REXFORD with respect to the benefits of owning REXFORD INDREALTY security.
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