Rexford Industrial Realty Stock Analysis

Rexford Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. 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 December 2024. Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. Rexford Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 186 people. To find out more about Rexford Industrial Realty contact Howard Schwimmer at 310 966 1680 or learn more at https://www.rexfordindustrial.com.

Rexford Industrial Realty Investment Alerts

Rexford Industrial Realty Upcoming and Recent Events

Rexford Largest EPS Surprises

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Rexford Industrial Environmental, Social, and Governance (ESG) Scores

Rexford Stock Institutional Investors

Note, although Rexford Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rexford Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.81 B.

Rexford Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Rexford Industrial Realty has return on total asset (ROA) of 0.0189 % which means that it generated a profit of $0.0189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0354 %, meaning that it created $0.0354 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 11/29/2024, 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 Return On Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Intangibles To Total Assets is likely to grow to 0.02, while Other Assets are likely to drop slightly above 9.4 M.

Technical Drivers

As of the 29th of November, Rexford Industrial holds the Variance of 3.33, coefficient of variation of (648.10), and Risk Adjusted Performance of (0.11). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Rexford Industrial Realty is priced some-what accurately, providing market reflects its current price of 42.08 per share. Given that Rexford Industrial has information ratio of (0.22), 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 Realty Price Movement Analysis

Rexford Industrial Realty Insider Trading Activities

Rexford Industrial Outstanding Bonds

Rexford Industrial Predictive Daily Indicators

Rexford Industrial Corporate Filings

Rexford Industrial Forecast Models

Rexford Industrial's time-series forecasting models are one of many Rexford Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rexford Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rexford Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rexford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rexford Industrial. By using and applying Rexford Stock analysis, traders can create a robust methodology for identifying Rexford entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rexford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rexford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rexford Industrial Realty stock analysis indicators help investors evaluate how Rexford Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rexford Industrial shares will generate the highest return on investment. By understating and applying Rexford Industrial stock analysis, traders can identify Rexford Industrial position entry and exit signals to maximize returns.

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.