Rexford Industrial Financials

REXR Stock  USD 42.08  0.47  1.10%   
Rexford Industrial Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Rexford Industrial's Cash is relatively stable compared to the past year. As of 12/02/2024, Non Current Assets Total is likely to grow to about 11.2 B, though Retained Earnings are likely to grow to (321.9 M). Key indicators impacting Rexford Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income308.5 M293.8 M
Sufficiently Up
Slightly volatile
Current Ratio0.120.126
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Rexford Industrial includes many different criteria found on its balance sheet. An individual investor should monitor Rexford Industrial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rexford Industrial.

Net Income

249.92 Million

  

Rexford Industrial Stock Summary

Rexford Industrial competes with Plymouth Industrial, EastGroup Properties, LXP Industrial, Terreno Realty, and First Industrial. Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. Rexford Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 186 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS76169C1009
CUSIP76169C100
LocationCalifornia; U.S.A
Business Address11620 Wilshire Boulevard,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.rexfordindustrial.com
Phone310 966 1680
CurrencyUSD - US Dollar

Rexford Industrial Key Financial Ratios

Rexford Industrial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6B5.0B6.8B9.3B10.9B11.5B
Other Current Liab(37.7M)193K231K(2.0B)2.0B2.1B
Net Debt779.0M1.0B1.4B1.9B2.2B2.3B
Retained Earnings(118.8M)(163.4M)(191.1M)157.5M(338.8M)(321.9M)
Accounts Payable31.1M45.4M65.8M97.5M128.8M135.3M
Cash78.9M176.3M44.0M36.8M33.4M55.8M
Net Receivables35.6M51.1M72.5M103.4M263.6M276.8M
Other Current Assets(114.4M)(228.6M)(116.5M)(140.2M)2.1M2.2M
Total Liab1.0B1.4B1.7B2.3B2.8B2.9B
Total Current Assets128.9M241.5M132.2M141.8M299.2M314.1M
Short Term Debt59.3M29.7M40.1M2.1B2.4B2.5B
Intangible Assets78.2M97.3M137.3M175.1M158.8M166.8M
Common Stock1.1M1.3M1.6M1.9M2.1M2.1M
Other Liab97.1M111.5M200.2M240.0M276.0M289.8M
Other Assets3.5B4.7B54.0M8.6B9.9M9.4M
Long Term Debt866.3M1.2B1.4B1.9B2.2B2.3B
Net Tangible Assets2.2B2.9B4.5B6.2B7.2B7.5B
Long Term Debt Total866.3M1.2B1.4B1.9B2.2B2.3B
Capital Surpluse2.4B3.2B4.8B6.6B7.6B8.0B

Rexford Industrial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Rexford Industrial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense26.9M30.8M40.1M48.5M61.4M64.5M
Total Revenue267.2M330.1M452.2M631.2M797.8M837.7M
Gross Profit203.9M250.4M344.5M480.7M613.3M644.0M
Operating Income74.8M98.4M143.0M218.1M293.8M308.5M
Ebit74.8M(23.2M)19.2M3.0M323.7M339.9M
Ebitda173.6M213.6M327.7M414.9M538.3M565.2M
Cost Of Revenue63.3M79.7M107.7M150.5M184.5M193.7M
Income Before Tax64.0M80.9M136.2M177.2M249.6M262.1M
Net Income35.1M45.6M89.4M167.6M238.0M249.9M
Income Tax Expense28.9M35.3M46.8M48.5M101.0M106.1M
Minority Interest2.0M4.5M(8.0M)9.6M(11.0M)(10.5M)
Interest Income25.4M26.9M338K37K33.3K31.6K
Net Interest Income(26.9M)(30.5M)(40.1M)(48.5M)(60.5M)(57.5M)

Rexford Industrial Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.9M17.5M419K(1.1M)(1.3M)(1.3M)
Change In Cash(101.7M)98.7M(133.5M)(7.2M)(3.3M)(3.2M)
Free Cash Flow92.3M104.2M129.0M192.6M161.0M169.0M
Depreciation91.0M104.7M135.8M165.6M214.6M225.4M
Other Non Cash Items(6.2M)(11.1M)(23.0M)(35.9M)(50.6M)(48.0M)
Dividends Paid89.5M119.7M151.6M222.9M311.4M327.0M
Capital Expenditures47.2M78.8M102.5M135.1M266.6M279.9M
Net Income64.0M80.9M136.2M177.2M249.6M262.1M
End Period Cash Flow78.9M177.5M44.0M36.8M33.4M55.9M
Investments(14.5M)(4.1M)(8.4M)(1M)(1.7B)(1.6B)
Change Receivables(875K)16.3M(745K)(2.9M)(3.3M)(3.1M)
Net Borrowings99.7M290.1M164.7M530.1M609.6M640.1M
Change To Netincome(13.1M)(12.0M)(34.8M)(10.4M)(9.3M)(9.8M)

Rexford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rexford Industrial's current stock value. Our valuation model uses many indicators to compare Rexford Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rexford Industrial competition to find correlations between indicators driving Rexford Industrial's intrinsic value. More Info.
Rexford Industrial Realty is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rexford Industrial Realty is roughly  1.87 . At this time, Rexford Industrial's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rexford Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rexford Industrial Realty Systematic Risk

Rexford Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rexford Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rexford Industrial Realty correlated with the market. If Beta is less than 0 Rexford Industrial generally moves in the opposite direction as compared to the market. If Rexford Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rexford Industrial Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rexford Industrial is generally in the same direction as the market. If Beta > 1 Rexford Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rexford Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rexford Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rexford Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.31

At this time, Rexford Industrial's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Rexford Industrial December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rexford Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rexford Industrial Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rexford Industrial Realty based on widely used predictive technical indicators. In general, we focus on analyzing Rexford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rexford Industrial's daily price indicators and compare them against related drivers.

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.