Rexford Industrial Earnings Estimate

REXR Stock  USD 39.99  1.20  3.09%   
The next projected EPS of Rexford Industrial is estimated to be 0.2794 with future projections ranging from a low of 0.26 to a high of 0.3. Rexford Industrial's most recent 12-month trailing earnings per share (EPS TTM) is at 1.2. Please be aware that the consensus of earnings estimates for Rexford Industrial Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Rexford Industrial is projected to generate 0.2794 in earnings per share on the 31st of March 2025. Rexford Industrial earnings estimates show analyst consensus about projected Rexford Industrial Realty EPS (Earning Per Share). It derives the highest and the lowest estimates based on Rexford Industrial's historical volatility. Many public companies, such as Rexford Industrial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Rexford Industrial's earnings estimates, investors can diagnose different trends across Rexford Industrial's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Rexford Industrial's Gross Profit is relatively stable compared to the past year. As of 03/17/2025, Pretax Profit Margin is likely to grow to 0.29, while Gross Profit Margin is likely to drop 0.60.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexford Industrial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Rexford Industrial Earnings Estimation Breakdown

The calculation of Rexford Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rexford Industrial is estimated to be 0.2794 with the future projection ranging from a low of 0.26 to a high of 0.3. Please be aware that this consensus of annual earnings estimates for Rexford Industrial Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.27
0.26
Lowest
Expected EPS
0.2794
0.30
Highest

Rexford Industrial Earnings Projection Consensus

Suppose the current estimates of Rexford Industrial's value are higher than the current market price of the Rexford Industrial stock. In this case, investors may conclude that Rexford Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rexford Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1792.61%
0.27
0.2794
1.2

Rexford Industrial Earnings History

Earnings estimate consensus by Rexford Industrial Realty analysts from Wall Street is used by the market to judge Rexford Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Rexford Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Rexford Industrial Quarterly Gross Profit

186.89 Million

At this time, Rexford Industrial's Earnings Yield is relatively stable compared to the past year. As of 03/17/2025, Price Earnings To Growth Ratio is likely to grow to 4.72, though Retained Earnings are likely to grow to (419.8 M). As of 03/17/2025, Common Stock Shares Outstanding is likely to grow to about 229.4 M. Also, Net Income Applicable To Common Shares is likely to grow to about 190.2 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexford Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
38.3539.9841.61
Details
Intrinsic
Valuation
LowRealHigh
35.9945.9447.57
Details
Naive
Forecast
LowNextHigh
37.6439.2740.90
Details
16 Analysts
Consensus
LowTargetHigh
43.5747.8853.14
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Rexford assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Rexford Industrial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Rexford Industrial's stock price in the short term.

Rexford Industrial Earnings per Share Projection vs Actual

Actual Earning per Share of Rexford Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rexford Industrial Realty predict the company's earnings will be in the future. The higher the earnings per share of Rexford Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Rexford Industrial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Rexford Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rexford Industrial should always be considered in relation to other companies to make a more educated investment decision.

Rexford Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Rexford Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-310.26940.276.0E-4
2024-10-16
2024-09-300.280.30.02
2024-07-17
2024-06-300.270.370.137 
2024-04-17
2024-03-310.270.270.0
2024-02-06
2023-12-310.270.290.02
2023-10-18
2023-09-300.270.270.0
2023-07-19
2023-06-300.260.260.0
2023-04-19
2023-03-310.220.30.0836 
2023-02-08
2022-12-310.220.220.0
2022-10-19
2022-09-300.220.21-0.01
2022-07-20
2022-06-300.240.22-0.02
2022-04-19
2022-03-310.20.270.0735 
2022-02-09
2021-12-310.150.230.0853 
2021-10-20
2021-09-300.120.230.1191 
2021-07-21
2021-06-300.090.150.0666 
2021-04-21
2021-03-310.090.190.1111 
2021-02-10
2020-12-310.070.10.0342 
2020-10-20
2020-09-300.080.210.13162 
2020-07-21
2020-06-300.090.10.0111 
2020-05-04
2020-03-310.090.090.0
2020-02-11
2019-12-310.070.180.11157 
2019-10-29
2019-09-300.060.090.0350 
2019-07-30
2019-06-300.040.120.08200 
2019-04-30
2019-03-310.030.080.05166 
2019-02-12
2018-12-310.050.130.08160 
2018-10-30
2018-09-300.030.070.04133 
2018-07-31
2018-06-300.040.060.0250 
2018-05-01
2018-03-310.020.150.13650 
2018-02-13
2017-12-310.040.150.11275 
2017-10-31
2017-09-300.010.010.0
2017-08-01
2017-06-300.040.260.22550 
2017-05-03
2017-03-310.020.060.04200 
2017-02-16
2016-12-310.050.10.05100 
2016-11-02
2016-09-300.020.030.0150 
2016-08-03
2016-06-300.020.01-0.0150 
2016-05-04
2016-03-310.010.020.01100 
2016-02-18
2015-12-310.010.020.01100 
2015-11-04
2015-09-300.010.020.01100 
2015-08-05
2015-06-300.020.01-0.0150 
2015-05-06
2015-03-310.035.0E-4-0.029598 
2015-02-27
2014-12-310.010.0024-0.007676 
2014-11-03
2014-09-300.06-0.02-0.08133 
2014-08-07
2014-06-30-0.030.00290.0329109 
2014-05-12
2014-03-31-0.050.050.1200 
2014-03-13
2013-12-310.170.170.0
2013-11-11
2013-09-300.16-0.0835-0.2435152 

About Rexford Industrial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Rexford Industrial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Rexford Industrial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Rexford Industrial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-441.9 M-419.8 M
Retained Earnings Total Equity-230.2 M-218.7 M
Earnings Yield 0.03  0.03 
Price Earnings Ratio 32.10  30.50 
Price Earnings To Growth Ratio 4.49  4.72 

Pair Trading with Rexford Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rexford Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rexford Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving against Rexford Stock

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The ability to find closely correlated positions to Rexford Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rexford Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rexford Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rexford Industrial Realty to buy it.
The correlation of Rexford Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rexford Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rexford Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rexford Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Rexford Stock Analysis

When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.