Rexford Industrial Realty Stock Performance
| REXR Stock | USD 39.61 0.56 1.39% |
Rexford Industrial has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Rexford Industrial returns are very sensitive to returns on the market. As the market goes up or down, Rexford Industrial is expected to follow. Rexford Industrial Realty right now holds a risk of 1.64%. Please check Rexford Industrial Realty treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Rexford Industrial Realty will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rexford Industrial Realty are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Rexford Industrial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return (1.10) | Year To Date Return 3.1 | Ten Year Return 150.54 | All Time Return 182.12 |
Forward Dividend Yield 0.0434 | Payout Ratio | Forward Dividend Rate 1.72 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
| Rexford Industrial dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Acquisition by Howard Schwimmer of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/17/2025 |
2 | Acquisition by Michael Frankel of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/22/2025 |
3 | Rexford Industrials SWOT analysis stock faces challenges amid softening market - MSN | 01/27/2025 |
4 | Rexford Industrial Realty, Inc. Q4 2024 Earnings Call Transcript | 02/07/2025 |
5 | Implied Volatility Surging for Rexford Industrial Stock Options | 02/20/2025 |
6 | Disposition of 250 shares by Howard Schwimmer of Rexford Industrial subject to Rule 16b-3 | 02/25/2025 |
7 | Analyst Expectations For Rexford Industrial Realtys Future - Benzinga | 03/04/2025 |
8 | Acquisition by Laura Clark of 6134 shares of Rexford Industrial subject to Rule 16b-3 | 03/06/2025 |
9 | Acquisition by David Lanzer of 18113 shares of Rexford Industrial subject to Rule 16b-3 | 03/07/2025 |
10 | Arizona State Retirement System Buys 973 Shares of Rexford Industrial Realty, Inc. | 03/11/2025 |
11 | If You Invested 10K In Rexford Industrial Realty Stock 10 Years Ago, How Much Would You Have Now | 03/17/2025 |
12 | Is Rexford Industrial Realty Experiencing Strategic Institutional Adjustments | 03/19/2025 |
13 | Rexford Industrial Realty Inc Announces First Quarter 2025 Earnings Release and ... | 03/21/2025 |
14 | How Is Rexford Industrial Realty Managing Shareholder Returns | 03/25/2025 |
| Begin Period Cash Flow | 33.4 M |
Rexford |
Rexford Industrial Relative Risk vs. Return Landscape
If you would invest 3,864 in Rexford Industrial Realty on December 26, 2024 and sell it today you would earn a total of 97.00 from holding Rexford Industrial Realty or generate 2.51% return on investment over 90 days. Rexford Industrial Realty is currently generating 0.0545% in daily expected returns and assumes 1.6396% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Rexford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rexford Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexford Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rexford Industrial Realty, and traders can use it to determine the average amount a Rexford Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rexford Industrial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rexford Industrial by adding it to a well-diversified portfolio.
Rexford Industrial Fundamentals Growth
Rexford Stock prices reflect investors' perceptions of the future prospects and financial health of Rexford Industrial, and Rexford Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rexford Stock performance.
| Return On Equity | 0.0339 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 12.6 B | ||||
| Shares Outstanding | 227.96 M | ||||
| Price To Earning | 89.83 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 936.41 M | ||||
| Gross Profit | 726.15 M | ||||
| EBITDA | 659.77 M | ||||
| Net Income | 285.93 M | ||||
| Cash And Equivalents | 49.71 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 36.33 X | ||||
| Cash Flow From Operations | 478.92 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 9.36 B | ||||
| Total Asset | 12.65 B | ||||
| Retained Earnings | (441.88 M) | ||||
| Working Capital | (72.12 M) | ||||
| Current Asset | 8.24 M | ||||
| Current Liabilities | 41.35 M | ||||
About Rexford Industrial Performance
Assessing Rexford Industrial's fundamental ratios provides investors with valuable insights into Rexford Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rexford Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (24.93) | (23.68) | |
| 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 |
Things to note about Rexford Industrial Realty performance evaluation
Checking the ongoing alerts about Rexford Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rexford Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 kalkinemedia.com: How Is Rexford Industrial Realty Managing Shareholder Returns |
- Analyzing Rexford Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rexford Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Rexford Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rexford Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rexford Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rexford Industrial's stock. These opinions can provide insight into Rexford Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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.