Rexford Industrial Realty Stock Return On Asset
| REXR Stock | USD 42.08 0.47 1.10% |
Rexford Industrial Realty fundamentals help investors to digest information that contributes to Rexford Industrial's financial success or failures. It also enables traders to predict the movement of Rexford Stock. The fundamental analysis module provides a way to measure Rexford Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rexford Industrial stock.
As of 11/30/2024, Return On Assets is likely to grow to 0.02. Rexford | Return On Asset |
Rexford Industrial Realty Company Return On Asset Analysis
Rexford Industrial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Rexford Industrial Return On Asset | 0.0189 |
Most of Rexford Industrial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rexford Industrial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rexford Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Rexford Industrial is extremely important. It helps to project a fair market value of Rexford Stock properly, considering its historical fundamentals such as Return On Asset. Since Rexford Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rexford Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rexford Industrial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Rexford Total Assets
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Based on the latest financial disclosure, Rexford Industrial Realty has a Return On Asset of 0.0189. This is 95.98% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 113.5% lower than that of the firm.
Rexford Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rexford Industrial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rexford Industrial could also be used in its relative valuation, which is a method of valuing Rexford Industrial by comparing valuation metrics of similar companies.Rexford Industrial is currently under evaluation in return on asset category among its peers.
Rexford Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rexford Industrial from analyzing Rexford Industrial's financial statements. These drivers represent accounts that assess Rexford Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rexford Industrial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.9B | 5.9B | 11.3B | 9.3B | 11.4B | 12.0B | |
| Enterprise Value | 5.6B | 7.0B | 12.7B | 11.2B | 13.6B | 14.3B |
Rexford Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rexford Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rexford Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Rexford Fundamentals
| Return On Equity | 0.0354 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 222.39 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 99.90 % | ||||
| Number Of Shares Shorted | 5.65 M | ||||
| Price To Earning | 89.83 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 797.83 M | ||||
| Gross Profit | 480.7 M | ||||
| EBITDA | 538.32 M | ||||
| Net Income | 249.59 M | ||||
| Cash And Equivalents | 49.71 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 36.12 X | ||||
| Cash Flow From Operations | 427.55 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Price To Earnings To Growth | 9.31 X | ||||
| Target Price | 50.88 | ||||
| Number Of Employees | 242 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 9.7 B | ||||
| Total Asset | 10.93 B | ||||
| Retained Earnings | (338.83 M) | ||||
| Working Capital | (113.28 M) | ||||
| Current Asset | 8.24 M | ||||
| Current Liabilities | 41.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.74 % | ||||
| Net Asset | 10.93 B | ||||
| Last Dividend Paid | 1.63 |
About Rexford Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rexford Industrial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rexford Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rexford Industrial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Rexford Stock
Moving against Rexford Stock
| 0.82 | SLG | SL Green Realty Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.65 | LTC | LTC Properties | PairCorr |
| 0.54 | DRH | Diamondrock Hospitality | PairCorr |
| 0.51 | SBRA | Sabra Healthcare REIT | PairCorr |
| 0.5 | OHI | Omega Healthcare Inv Sell-off Trend | PairCorr |
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.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.