Rexford Industrial Realty Stock Performance
| REXR Stock | USD 40.25 0.20 0.49% |
The company holds a Beta of -0.077, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rexford Industrial are expected to decrease at a much lower rate. During the bear market, Rexford Industrial is likely to outperform the market. At this point, Rexford Industrial Realty has a negative expected return of -0.0442%. Please make sure to check Rexford Industrial's potential upside and day median price , to decide if Rexford Industrial Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rexford Industrial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. 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 1.04 | Five Day Return (0.80) | Year To Date Return 5.86 | Ten Year Return 160.71 | All Time Return 189.67 |
Forward Dividend Yield 0.0423 | Payout Ratio | Forward Dividend Rate 1.72 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Black Friday Stock Sale Down 12 percent to 25, These 3 Dividend Stocks Are Great Bargain Buys Right Now | 11/29/2024 |
2 | Disposition of 7410 shares by Laura Clark of Rexford Industrial subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 2979 shares by Howard Schwimmer of Rexford Industrial subject to Rule 16b-3 | 12/13/2024 |
| Rexford Industrial dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Acquisition by Howard Schwimmer of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/17/2025 |
6 | Acquisition by Michael Frankel of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/22/2025 |
7 | STATE STREET CORPs Strategic Acquisition of Rexford Industrial Realty Inc Shares | 02/05/2025 |
8 | Rexford Industrial Reports Q4 Earnings What Key Metrics Have to Say | 02/06/2025 |
9 | Rexford Industrial Realty Inc Q4 2024 Earnings Call Highlights Strong Leasing Spreads ... | 02/07/2025 |
10 | Rexford Industrial Realty Stock A Deep Dive Into Analyst Perspectives - Benzinga | 02/13/2025 |
11 | What Recent Developments Are Impacting Rexford Industrial Realty | 02/20/2025 |
| Begin Period Cash Flow | 33.4 M |
Rexford |
Rexford Industrial Relative Risk vs. Return Landscape
If you would invest 4,163 in Rexford Industrial Realty on November 28, 2024 and sell it today you would lose (138.00) from holding Rexford Industrial Realty or give up 3.31% of portfolio value over 90 days. Rexford Industrial Realty is currently does not generate positive expected returns and assumes 1.6847% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 = -0.0262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REXR |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rexford Industrial is not performing at its full potential. However, 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 Rexford Industrial 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 | 12.62 B | ||||
| Shares Outstanding | 227.96 M | ||||
| Price To Earning | 89.83 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.27 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 | 9.61 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 generated a negative expected return over the last 90 days | |
| 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 | |
| On 15th of January 2025 Rexford Industrial paid $ 0.4175 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: What Recent Developments Are Impacting Rexford Industrial Realty |
- 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.