Rexford Payout Ratio vs Capital Stock Analysis

REXR Stock

USD 42.55 0.20 0.47%

Rexford Industrial financial indicator trend analysis is much more than just breaking down Rexford Industrial Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rexford Industrial Realty is a good investment. Please check the relationship between Rexford Industrial Payout Ratio and its Capital Stock accounts. 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.

Payout Ratio vs Capital Stock

Payout Ratio vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rexford Industrial Realty Payout Ratio account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rexford Industrial's Payout Ratio and Capital Stock is -0.03. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Rexford Industrial Realty, assuming nothing else is changed. The correlation between historical values of Rexford Industrial's Payout Ratio and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Rexford Industrial Realty are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Payout Ratio i.e., Rexford Industrial's Payout Ratio and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Rexford Industrial Realty earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Rexford Industrial Realty dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Rexford Industrial Realty is paying out more in dividends than it makes in net income.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Rexford Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rexford Industrial Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Rexford Industrial's Selling General Administrative is relatively stable compared to the past year. As of 11/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Discontinued Operations is likely to drop slightly above 1.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	40.1M	48.5M	61.4M	64.5M
Depreciation And Amortization	308.5M	411.8M	214.6M	133.4M

Interest Expense Depreciation And Amortization

Rexford Industrial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Property Plant And Equipment Net	Other Assets
Total Assets		0.77	0.38	0.8	1.0	0.85	1.0	-0.59	0.99	0.19	1.0	0.99	0.19	0.91	-0.33	0.99	1.0	-0.25	1.0	0.84	0.89	0.97	-0.32	0.99	-0.44	0.37
Short Long Term Debt Total	0.77		-0.25	0.32	0.77	0.36	0.77	-0.01	0.73	0.13	0.77	0.77	0.13	0.52	-0.27	0.75	0.79	-0.42	0.76	0.5	0.71	0.83	-0.26	0.77	-0.35	0.76
Other Current Liab	0.38	-0.25		0.81	0.38	0.8	0.38	-0.88	0.44	0.0	0.37	0.36	0.0	0.68	-0.04	0.37	0.35	0.37	0.39	0.55	0.39	0.21	-0.03	0.35	-0.13	-0.59
Total Current Liabilities	0.8	0.32	0.81		0.8	0.97	0.81	-0.79	0.85	-0.01	0.8	0.78	-0.01	0.97	-0.14	0.77	0.78	0.21	0.81	0.77	0.85	0.65	-0.13	0.77	-0.33	-0.14
Total Stockholder Equity	1.0	0.77	0.38	0.8		0.85	1.0	-0.59	0.99	0.18	1.0	0.99	0.18	0.91	-0.35	0.99	1.0	-0.24	1.0	0.84	0.89	0.97	-0.34	0.99	-0.43	0.37
Current Deferred Revenue	0.85	0.36	0.8	0.97	0.85		0.85	-0.87	0.89	0.1	0.85	0.84	0.1	0.96	-0.26	0.84	0.83	0.06	0.86	0.83	0.8	0.74	-0.25	0.83	-0.33	-0.11
Net Debt	1.0	0.77	0.38	0.81	1.0	0.85		-0.58	0.99	0.14	1.0	0.98	0.14	0.92	-0.31	0.98	1.0	-0.2	1.0	0.82	0.91	0.96	-0.3	0.98	-0.43	0.36
Retained Earnings	-0.59	-0.01	-0.88	-0.79	-0.59	-0.87	-0.58		-0.62	-0.17	-0.59	-0.6	-0.17	-0.74	0.14	-0.61	-0.57	-0.06	-0.6	-0.71	-0.44	-0.48	0.13	-0.59	0.41	0.31
Accounts Payable	0.99	0.73	0.44	0.85	0.99	0.89	0.99	-0.62		0.11	0.99	0.98	0.11	0.95	-0.31	0.97	0.99	-0.14	0.99	0.83	0.93	0.94	-0.3	0.98	-0.44	0.3
Cash	0.19	0.13	0.0	-0.01	0.18	0.1	0.14	-0.17	0.11		0.18	0.24	1.0	0.04	-0.15	0.27	0.22	-0.84	0.21	0.59	-0.05	0.23	-0.15	0.22	0.12	0.3
Non Current Assets Total	1.0	0.77	0.37	0.8	1.0	0.85	1.0	-0.59	0.99	0.18		0.99	0.18	0.91	-0.33	0.99	1.0	-0.24	1.0	0.83	0.89	0.97	-0.32	0.99	-0.44	0.37
Non Currrent Assets Other	0.99	0.77	0.36	0.78	0.99	0.84	0.98	-0.6	0.98	0.24	0.99		0.24	0.9	-0.26	0.97	0.99	-0.28	0.99	0.86	0.88	0.95	-0.25	1.0	-0.5	0.39
Cash And Short Term Investments	0.19	0.13	0.0	-0.01	0.18	0.1	0.14	-0.17	0.11	1.0	0.18	0.24		0.04	-0.15	0.27	0.22	-0.84	0.21	0.59	-0.05	0.23	-0.15	0.22	0.12	0.3
Net Receivables	0.91	0.52	0.68	0.97	0.91	0.96	0.92	-0.74	0.95	0.04	0.91	0.9	0.04		-0.19	0.87	0.89	0.08	0.91	0.83	0.92	0.79	-0.17	0.89	-0.42	0.06
Common Stock Total Equity	-0.33	-0.27	-0.04	-0.14	-0.35	-0.26	-0.31	0.14	-0.31	-0.15	-0.33	-0.26	-0.15	-0.19		-0.4	-0.32	0.38	-0.31	-0.21	-0.16	-0.46	1.0	-0.28	-0.27	-0.18
Common Stock Shares Outstanding	0.99	0.75	0.37	0.77	0.99	0.84	0.98	-0.61	0.97	0.27	0.99	0.97	0.27	0.87	-0.4		0.99	-0.34	0.99	0.86	0.84	0.98	-0.39	0.97	-0.37	0.38
Non Current Liabilities Total	1.0	0.79	0.35	0.78	1.0	0.83	1.0	-0.57	0.99	0.22	1.0	0.99	0.22	0.89	-0.32	0.99		-0.28	1.0	0.85	0.89	0.97	-0.31	0.99	-0.42	0.4
Other Current Assets	-0.25	-0.42	0.37	0.21	-0.24	0.06	-0.2	-0.06	-0.14	-0.84	-0.24	-0.28	-0.84	0.08	0.38	-0.34	-0.28		-0.25	-0.41	0.06	-0.39	0.38	-0.27	-0.07	-0.59
Total Liab	1.0	0.76	0.39	0.81	1.0	0.86	1.0	-0.6	0.99	0.21	1.0	0.99	0.21	0.91	-0.31	0.99	1.0	-0.25		0.85	0.9	0.96	-0.3	0.99	-0.42	0.36
Total Current Assets	0.84	0.5	0.55	0.77	0.84	0.83	0.82	-0.71	0.83	0.59	0.83	0.86	0.59	0.83	-0.21	0.86	0.85	-0.41	0.85		0.71	0.77	-0.2	0.84	-0.3	0.22
Short Term Debt	0.89	0.71	0.39	0.85	0.89	0.8	0.91	-0.44	0.93	-0.05	0.89	0.88	-0.05	0.92	-0.16	0.84	0.89	0.06	0.9	0.71		0.8	-0.15	0.87	-0.4	0.3
Intangible Assets	0.97	0.83	0.21	0.65	0.97	0.74	0.96	-0.48	0.94	0.23	0.97	0.95	0.23	0.79	-0.46	0.98	0.97	-0.39	0.96	0.77	0.8		-0.45	0.96	-0.36	0.48
Common Stock	-0.32	-0.26	-0.03	-0.13	-0.34	-0.25	-0.3	0.13	-0.3	-0.15	-0.32	-0.25	-0.15	-0.17	1.0	-0.39	-0.31	0.38	-0.3	-0.2	-0.15	-0.45		-0.27	-0.27	-0.18
Other Liab	0.99	0.77	0.35	0.77	0.99	0.83	0.98	-0.59	0.98	0.22	0.99	1.0	0.22	0.89	-0.28	0.97	0.99	-0.27	0.99	0.84	0.87	0.96	-0.27		-0.47	0.36
Property Plant And Equipment Net	-0.44	-0.35	-0.13	-0.33	-0.43	-0.33	-0.43	0.41	-0.44	0.12	-0.44	-0.5	0.12	-0.42	-0.27	-0.37	-0.42	-0.07	-0.42	-0.3	-0.4	-0.36	-0.27	-0.47		-0.37
Other Assets	0.37	0.76	-0.59	-0.14	0.37	-0.11	0.36	0.31	0.3	0.3	0.37	0.39	0.3	0.06	-0.18	0.38	0.4	-0.59	0.36	0.22	0.3	0.48	-0.18	0.36	-0.37

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Rexford Industrial Account Relationship Matchups

Rexford Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	5.0B	6.8B	9.3B	10.9B	11.5B
Short Long Term Debt Total	925.7M	1.3B	1.4B	4.0B	2.2B	1.1B
Other Current Liab	(37.7M)	193K	231K	(2.0B)	2.0B	2.1B
Total Current Liabilities	90.5M	119.6M	179.4M	180.2M	2.4B	2.5B
Total Stockholder Equity	2.6B	3.2B	4.8B	6.6B	7.8B	8.2B
Current Deferred Revenue	37.8M	44.3M	73.2M	20.7M	199.9M	209.9M
Net Debt	779.0M	1.0B	1.4B	1.9B	2.2B	2.3B
Retained Earnings	(118.8M)	(163.4M)	(191.1M)	157.5M	(338.8M)	(321.9M)
Accounts Payable	31.1M	45.4M	65.8M	97.5M	128.8M	135.3M
Cash	78.9M	176.3M	44.0M	36.8M	33.4M	55.8M
Non Current Assets Total	3.5B	4.7B	6.6B	9.1B	10.6B	11.2B
Non Currrent Assets Other	3.4B	4.6B	6.5B	8.9B	10.5B	11.0B
Cash And Short Term Investments	78.9M	176.3M	44.0M	36.8M	33.4M	55.8M
Net Receivables	35.6M	51.1M	72.5M	103.4M	263.6M	276.8M
Common Stock Total Equity	1.1M	1.3M	1.6M	1.9M	1.7M	2.2M
Common Stock Shares Outstanding	106.8M	121.2M	140.1M	171.0M	203.1M	213.3M
Liabilities And Stockholders Equity	3.6B	5.0B	6.8B	9.3B	10.9B	11.5B
Non Current Liabilities Total	925.7M	1.3B	1.5B	2.2B	2.4B	2.5B
Other Current Assets	(114.4M)	(228.6M)	(116.5M)	(140.2M)	2.1M	2.2M
Total Liab	1.0B	1.4B	1.7B	2.3B	2.8B	2.9B
Total Current Assets	128.9M	241.5M	132.2M	141.8M	299.2M	314.1M
Short Term Debt	59.3M	29.7M	40.1M	2.1B	2.4B	2.5B
Intangible Assets	78.2M	97.3M	137.3M	175.1M	158.8M	166.8M
Common Stock	1.1M	1.3M	1.6M	1.9M	2.1M	2.1M
Other Liab	97.1M	111.5M	200.2M	240.0M	276.0M	289.8M
Property Plant And Equipment Net	2.5B	3.5M	5.6M	8.5M	7M	6.7M
Other Assets	3.5B	4.7B	54.0M	8.6B	9.9M	9.4M
Long Term Debt	866.3M	1.2B	1.4B	1.9B	2.2B	2.3B
Short Term Investments	8.8M	766K	6.9B	11.4M	9.9M	9.4M
Net Tangible Assets	2.2B	2.9B	4.5B	6.2B	7.2B	7.5B
Noncontrolling Interest In Consolidated Entity	66.3M	285.5M	283.1M	366.4M	421.4M	442.4M
Retained Earnings Total Equity	(118.8M)	(163.4M)	(191.1M)	(255.7M)	(230.2M)	(218.7M)
Long Term Debt Total	866.3M	1.2B	1.4B	1.9B	2.2B	2.3B
Capital Surpluse	2.4B	3.2B	4.8B	6.6B	7.6B	8.0B
Other Stockholder Equity	2.4B	3.2B	4.8B	6.2B	7.9B	8.3B
Deferred Long Term Liab	19.4M	25.4M	34.9M	49.9M	57.4M	60.3M
Long Term Investments	7.2M	8.8M	766K	11.4M	10.3M	5.5M

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

0.93	EGP	EastGroup Properties	Pair Corr
0.8	HPP	Hudson Pacific Properties	Pair Corr

Moving against Rexford Stock

0.88	UE	Urban Edge Properties	Pair Corr
0.82	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr
0.82	SPG	Simon Property Group	Pair Corr
0.73	EQIX	Equinix	Pair Corr
0.57	KRG	Kite Realty Group	Pair Corr

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 Correlation Correlation 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.

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