Rexford Ptb Ratio vs Market Cap Analysis

REXR Stock

USD 40.34 0.23 0.57%

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 Ptb Ratio and its Market Cap 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.

Ptb Ratio vs Market Cap

Ptb Ratio vs Market Cap Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rexford Industrial Realty Ptb Ratio account and Market Cap. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Rexford Industrial's Ptb Ratio and Market Cap is 0.47. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Market Cap 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 Ptb Ratio and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Rexford Industrial Realty are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Ptb Ratio i.e., Rexford Industrial's Ptb Ratio and Market Cap go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Market Cap

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 02/17/2025, Issuance Of Capital Stock is likely to grow to about 1.2 B, while Discontinued Operations is likely to drop slightly above 1.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	48.5M	61.4M	98.6M	103.5M
Depreciation And Amortization	411.8M	214.6M	275.2M	145.5M

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		0.94	-0.34	0.77	1.0	0.9	0.98	-0.74	0.99	0.17	0.45	0.48	0.17	0.94	-0.32	0.99	0.51	-0.11	0.99	0.89	0.92	0.98	-0.3	0.98	-0.47	0.8
Short Long Term Debt Total	0.94		-0.61	0.72	0.94	0.74	0.92	-0.51	0.93	0.13	0.42	0.45	0.13	0.83	-0.26	0.92	0.49	-0.15	0.93	0.78	0.91	0.94	-0.25	0.94	-0.44	0.88
Other Current Liab	-0.34	-0.61		-0.03	-0.35	0.06	-0.27	-0.35	-0.3	0.04	-0.45	-0.46	0.04	-0.12	0.1	-0.32	-0.48	0.29	-0.28	-0.07	-0.34	-0.4	0.1	-0.39	0.21	-0.45
Total Current Liabilities	0.77	0.72	-0.03		0.73	0.86	0.89	-0.79	0.8	0.06	-0.23	-0.18	0.06	0.86	-0.13	0.72	-0.15	0.22	0.85	0.77	0.87	0.72	-0.11	0.7	-0.31	0.85
Total Stockholder Equity	1.0	0.94	-0.35	0.73		0.89	0.96	-0.72	0.99	0.17	0.49	0.53	0.17	0.93	-0.34	0.99	0.56	-0.13	0.98	0.88	0.91	0.98	-0.32	0.99	-0.46	0.77
Current Deferred Revenue	0.9	0.74	0.06	0.86	0.89		0.93	-0.93	0.93	0.1	0.18	0.22	0.1	0.98	-0.25	0.88	0.24	0.15	0.93	0.89	0.9	0.84	-0.23	0.84	-0.38	0.68
Net Debt	0.98	0.92	-0.27	0.89	0.96	0.93		-0.79	0.98	0.12	0.25	0.28	0.12	0.96	-0.26	0.95	0.32	0.02	1.0	0.89	0.96	0.95	-0.24	0.94	-0.44	0.86
Retained Earnings	-0.74	-0.51	-0.35	-0.79	-0.72	-0.93	-0.79		-0.77	-0.15	-0.03	-0.08	-0.15	-0.85	0.16	-0.73	-0.08	-0.15	-0.78	-0.82	-0.7	-0.67	0.14	-0.68	0.44	-0.55
Accounts Payable	0.99	0.93	-0.3	0.8	0.99	0.93	0.98	-0.77		0.11	0.4	0.43	0.11	0.97	-0.3	0.97	0.46	-0.02	0.99	0.89	0.95	0.96	-0.28	0.97	-0.47	0.8
Cash	0.17	0.13	0.04	0.06	0.17	0.1	0.12	-0.15	0.11		0.16	0.24	1.0	0.05	-0.15	0.25	0.22	-0.83	0.17	0.5	-0.01	0.21	-0.15	0.23	0.11	0.2
Non Current Assets Total	0.45	0.42	-0.45	-0.23	0.49	0.18	0.25	-0.03	0.4	0.16		0.99	0.16	0.23	-0.3	0.5	0.99	-0.44	0.31	0.28	0.2	0.49	-0.3	0.51	-0.27	0.01
Non Currrent Assets Other	0.48	0.45	-0.46	-0.18	0.53	0.22	0.28	-0.08	0.43	0.24	0.99		0.24	0.27	-0.22	0.53	0.98	-0.48	0.35	0.35	0.24	0.51	-0.22	0.56	-0.36	0.06
Cash And Short Term Investments	0.17	0.13	0.04	0.06	0.17	0.1	0.12	-0.15	0.11	1.0	0.16	0.24		0.05	-0.15	0.25	0.22	-0.83	0.17	0.5	-0.01	0.21	-0.15	0.23	0.11	0.2
Net Receivables	0.94	0.83	-0.12	0.86	0.93	0.98	0.96	-0.85	0.97	0.05	0.23	0.27	0.05		-0.19	0.9	0.3	0.16	0.96	0.89	0.96	0.87	-0.17	0.89	-0.44	0.75
Common Stock Total Equity	-0.32	-0.26	0.1	-0.13	-0.34	-0.25	-0.26	0.16	-0.3	-0.15	-0.3	-0.22	-0.15	-0.19		-0.39	-0.29	0.36	-0.28	-0.21	-0.17	-0.42	1.0	-0.29	-0.25	-0.19
Common Stock Shares Outstanding	0.99	0.92	-0.32	0.72	0.99	0.88	0.95	-0.73	0.97	0.25	0.5	0.53	0.25	0.9	-0.39		0.57	-0.21	0.97	0.9	0.87	0.99	-0.37	0.98	-0.41	0.77
Non Current Liabilities Total	0.51	0.49	-0.48	-0.15	0.56	0.24	0.32	-0.08	0.46	0.22	0.99	0.98	0.22	0.3	-0.29	0.57		-0.47	0.39	0.36	0.27	0.56	-0.29	0.58	-0.28	0.09
Other Current Assets	-0.11	-0.15	0.29	0.22	-0.13	0.15	0.02	-0.15	-0.02	-0.83	-0.44	-0.48	-0.83	0.16	0.36	-0.21	-0.47		-0.04	-0.23	0.17	-0.22	0.37	-0.2	-0.1	-0.1
Total Liab	0.99	0.93	-0.28	0.85	0.98	0.93	1.0	-0.78	0.99	0.17	0.31	0.35	0.17	0.96	-0.28	0.97	0.39	-0.04		0.91	0.95	0.96	-0.26	0.96	-0.44	0.85
Total Current Assets	0.89	0.78	-0.07	0.77	0.88	0.89	0.89	-0.82	0.89	0.5	0.28	0.35	0.5	0.89	-0.21	0.9	0.36	-0.23	0.91		0.83	0.85	-0.19	0.87	-0.36	0.74
Short Term Debt	0.92	0.91	-0.34	0.87	0.91	0.9	0.96	-0.7	0.95	-0.01	0.2	0.24	-0.01	0.96	-0.17	0.87	0.27	0.17	0.95	0.83		0.86	-0.15	0.87	-0.42	0.84
Intangible Assets	0.98	0.94	-0.4	0.72	0.98	0.84	0.95	-0.67	0.96	0.21	0.49	0.51	0.21	0.87	-0.42	0.99	0.56	-0.22	0.96	0.85	0.86		-0.41	0.98	-0.41	0.8
Common Stock	-0.3	-0.25	0.1	-0.11	-0.32	-0.23	-0.24	0.14	-0.28	-0.15	-0.3	-0.22	-0.15	-0.17	1.0	-0.37	-0.29	0.37	-0.26	-0.19	-0.15	-0.41		-0.27	-0.26	-0.18
Other Liab	0.98	0.94	-0.39	0.7	0.99	0.84	0.94	-0.68	0.97	0.23	0.51	0.56	0.23	0.89	-0.29	0.98	0.58	-0.2	0.96	0.87	0.87	0.98	-0.27		-0.5	0.77
Property Plant And Equipment Net	-0.47	-0.44	0.21	-0.31	-0.46	-0.38	-0.44	0.44	-0.47	0.11	-0.27	-0.36	0.11	-0.44	-0.25	-0.41	-0.28	-0.1	-0.44	-0.36	-0.42	-0.41	-0.26	-0.5		-0.45
Other Assets	0.8	0.88	-0.45	0.85	0.77	0.68	0.86	-0.55	0.8	0.2	0.01	0.06	0.2	0.75	-0.19	0.77	0.09	-0.1	0.85	0.74	0.84	0.8	-0.18	0.77	-0.45

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Rexford Industrial Account Relationship Matchups

Rexford Industrial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0B	6.8B	9.3B	10.9B	12.6B	13.3B
Short Long Term Debt Total	1.3B	1.4B	4.0B	2.2B	3.5B	3.7B
Other Current Liab	193K	231K	(2.0B)	83.7M	(149.7M)	(157.2M)
Total Current Liabilities	119.6M	179.4M	180.2M	412.4M	3.5B	3.7B
Total Stockholder Equity	3.2B	4.8B	6.6B	7.8B	8.3B	8.7B
Current Deferred Revenue	44.3M	73.2M	20.7M	199.9M	229.9M	241.3M
Net Debt	1.0B	1.4B	1.9B	2.2B	3.4B	3.6B
Retained Earnings	(163.4M)	(191.1M)	157.5M	(338.8M)	(441.9M)	(419.8M)
Accounts Payable	45.4M	65.8M	97.5M	128.8M	149.7M	157.2M
Cash	176.3M	44.0M	36.8M	33.4M	56.0M	56.2M
Non Current Assets Total	4.7B	6.6B	9.1B	10.6B	201.5M	191.4M
Non Currrent Assets Other	4.6B	6.5B	8.9B	10.5B	27.0M	25.6M
Cash And Short Term Investments	176.3M	44.0M	36.8M	33.4M	56.0M	56.2M
Net Receivables	51.1M	72.5M	103.4M	263.6M	300.7M	315.7M
Common Stock Total Equity	1.1M	1.3M	1.6M	1.9M	1.7M	2.2M
Common Stock Shares Outstanding	121.2M	140.1M	171.0M	203.1M	218.5M	229.4M
Liabilities And Stockholders Equity	5.0B	6.8B	9.3B	10.9B	12.6B	13.3B
Non Current Liabilities Total	1.3B	1.5B	2.2B	2.4B	428.8M	407.4M
Other Current Assets	(228.6M)	(116.5M)	(140.2M)	2.1M	1.9M	2.0M
Total Liab	1.4B	1.7B	2.3B	2.8B	3.9B	4.1B
Total Current Assets	241.5M	132.2M	141.8M	299.2M	356.7M	374.5M
Short Term Debt	29.7M	40.1M	2.1B	2.4B	3.5B	3.7B
Intangible Assets	97.3M	137.3M	175.1M	158.8M	201.5M	211.5M
Common Stock	1.3M	1.6M	1.9M	2.1M	2.3M	2.1M
Other Liab	97.1M	111.5M	200.2M	240.0M	276.0M	289.8M
Other Assets	4.7B	54.0M	8.6B	9.9M	12.1B	12.7B
Long Term Debt	1.2B	1.4B	1.9B	2.2B	3.3B	3.5B
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	3.2B	4.8B	6.2B	7.9B	8.2B	8.6B
Deferred Long Term Liab	19.4M	25.4M	34.9M	49.9M	57.4M	60.3M

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

0.71	BNL	Broadstone Net Lease Earnings Call This Week	Pair Corr
0.61	RYN	Rayonier	Pair Corr

Moving against Rexford Stock

0.63

MDRR

Medalist Diversified Reit

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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