Is Rexford Industrial Stock a Good Investment?
Rexford Industrial Investment Advice | REXR |
- Examine Rexford Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rexford Industrial's leadership team and their track record. Good management can help Rexford Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Rexford Industrial's business and its evolving consumer preferences.
- Compare Rexford Industrial's performance and market position to its competitors. Analyze how Rexford Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if Rexford Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rexford Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rexford Industrial Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rexford Industrial Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rexford Industrial Stock
Researching Rexford Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexford Industrial Realty last dividend was issued on the 31st of March 2025.
To determine if Rexford Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rexford Industrial's research are outlined below:
| Rexford Industrial Realty currently holds 3.49 B in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Rexford Industrial Realty has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rexford Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of Rexford Industrial shares are owned by institutional investors | |
| Latest headline from news.google.com: Rexford Industrial Buy This Bargain Before The Market Wakes Up - Seeking Alpha |
Rexford Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rexford Industrial Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rexford Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Rexford Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-02-27 | 2014-12-31 | 0.01 | 0.0024 | -0.0076 | 76 | ||
2020-07-21 | 2020-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-11-02 | 2016-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-08-03 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-05-04 | 2016-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-02-18 | 2015-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-04 | 2015-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-08-05 | 2015-06-30 | 0.02 | 0.01 | -0.01 | 50 |
Rexford Industrial Target Price Consensus
Rexford target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rexford Industrial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Rexford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rexford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rexford Industrial Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRexford Industrial Target Price Projection
Rexford Industrial's current and average target prices are 39.90 and 47.88, respectively. The current price of Rexford Industrial is the price at which Rexford Industrial Realty is currently trading. On the other hand, Rexford Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rexford Industrial Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Rexford Industrial Target Price
Rexford Industrial Analyst Ratings
Rexford Industrial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rexford Industrial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rexford Industrial's financials, market performance, and future outlook by experienced professionals. Rexford Industrial's historical ratings below, therefore, can serve as a valuable tool for investors.Know Rexford Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rexford Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rexford Industrial Realty backward and forwards among themselves. Rexford Industrial's institutional investor refers to the entity that pools money to purchase Rexford Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | M&g Plc | 2024-12-31 | 1 M |
Rexford Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.43 B.Market Cap |
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Rexford Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Rexford Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if Rexford Industrial is a good buy. For example, gross profit margin measures Rexford Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rexford Industrial's profitability and make more informed investment decisions.
Evaluate Rexford Industrial's management efficiency
Rexford Industrial Realty has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0339 %, meaning that it created $0.0339 on every $100 dollars invested by stockholders. Rexford Industrial's management efficiency ratios could be used to measure how well Rexford Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rexford Industrial's Return On Tangible Assets are relatively stable compared to the past year. As of 03/27/2025, Return On Capital Employed is likely to grow to 0.04, while Return On Equity is likely to drop 0.03. At this time, Rexford Industrial's Debt To Assets are relatively stable compared to the past year. As of 03/27/2025, Fixed Asset Turnover is likely to grow to 107.71, while Non Currrent Assets Other are likely to drop slightly above 25.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.98 | 41.97 | |
| Tangible Book Value Per Share | 39.05 | 41.01 | |
| Enterprise Value Over EBITDA | 18.00 | 32.09 | |
| Price Book Value Ratio | 1.01 | 1.06 | |
| Enterprise Value Multiple | 18.00 | 32.09 | |
| Price Fair Value | 1.01 | 1.06 | |
| Enterprise Value | 10.1 B | 10.6 B |
The management strategies employed by Rexford Industrial's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Rexford Stock
As of the 27th of March, Rexford Industrial holds the Semi Deviation of 1.35, coefficient of variation of 1604.88, and Risk Adjusted Performance of 0.0573. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexford Industrial, as well as the relationship between them. Please check Rexford Industrial Realty standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Rexford Industrial Realty is priced some-what accurately, providing market reflects its current price of 39.9 per share. Given that Rexford Industrial has jensen alpha of 0.0908, we recommend you to check out Rexford Industrial Realty's recent market performance to make sure the company can sustain itself at a future point.Rexford Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rexford Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rexford Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rexford Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rexford Industrial's Outstanding Corporate Bonds
Rexford Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rexford Industrial Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rexford bonds can be classified according to their maturity, which is the date when Rexford Industrial Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| REXR 215 01 SEP 31 Corp BondUS76169XAB01 | View | |
| US76169XAA28 Corp BondUS76169XAA28 | View |
Understand Rexford Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rexford Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.0923 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1604.88 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.0823 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1357 | |||
| Kurtosis | (0.26) |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.0923 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1604.88 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.0823 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1357 | |||
| Kurtosis | (0.26) |
Consider Rexford Industrial's intraday indicators
Rexford Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rexford Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rexford Industrial Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Rexford Stock media impact
Far too much social signal, news, headlines, and media speculation about Rexford Industrial that are available to investors today. That information is available publicly through Rexford media outlets and privately through word of mouth or via Rexford internal channels. However, regardless of the origin, that massive amount of Rexford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rexford Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rexford Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rexford Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rexford Industrial alpha.
Rexford Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rexford Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rexford Industrial Realty Historical Investor Sentiment
Investor biases related to Rexford Industrial's public news can be used to forecast risks associated with an investment in Rexford. The trend in average sentiment can be used to explain how an investor holding Rexford can time the market purely based on public headlines and social activities around Rexford Industrial Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rexford Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rexford Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rexford Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on Rexford Industrial.
Rexford Industrial Corporate Directors
| Tyler Rose | Independent Director | Profile | |
| Robert Antin | Independent Director | Profile | |
| Peter Schwab | Independent Director | Profile | |
| Diana Ingram | Independent Director | Profile |
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.