Rexford Industrial Realty Stock Alpha and Beta Analysis
| REXR Stock | USD 39.99 1.20 3.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rexford Industrial Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rexford Industrial over a specified time horizon. Remember, high Rexford Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rexford Industrial's market risk premium analysis include:
Beta 0.95 | Alpha 0.12 | Risk 1.62 | Sharpe Ratio 0.0174 | Expected Return 0.0281 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rexford |
Rexford Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rexford Industrial market risk premium is the additional return an investor will receive from holding Rexford Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rexford Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rexford Industrial's performance over market.| α | 0.12 | β | 0.95 |
Rexford Industrial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rexford Industrial's Buy-and-hold return. Our buy-and-hold chart shows how Rexford Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rexford Industrial Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Rexford Industrial position entry and exit signals to maximize returns.
Rexford Industrial Return and Market Media
The median price of Rexford Industrial for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 40.16 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 39.8, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mizuho Has Lowered Expectations for Rexford Industrial Realty Stock Price - MarketBeat | 01/08/2025 |
| Rexford Industrial dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Acquisition by Howard Schwimmer of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Michael Frankel of 70512 shares of Rexford Industrial subject to Rule 16b-3 | 01/22/2025 |
4 | Rexford Industrial Realty Inc Reports Q4 2024 EPS of 0.27 and Revenue of 242. ... | 02/05/2025 |
5 | abrdn plc Has 2.19 Million Holdings in Rexford Industrial Realty, Inc. - MarketBeat | 02/12/2025 |
6 | Implied Volatility Surging for Rexford Industrial Stock Options | 02/20/2025 |
7 | Disposition of 250 shares by Howard Schwimmer of Rexford Industrial subject to Rule 16b-3 | 02/25/2025 |
8 | Analyst Expectations For Rexford Industrial Realtys Future - Benzinga | 03/04/2025 |
9 | Acquisition by Laura Clark of 6134 shares of Rexford Industrial subject to Rule 16b-3 | 03/06/2025 |
10 | Acquisition by David Lanzer of 18113 shares of Rexford Industrial subject to Rule 16b-3 | 03/07/2025 |
11 | Arizona State Retirement System Buys 973 Shares of Rexford Industrial Realty, Inc. | 03/11/2025 |
About Rexford Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rexford or other stocks. Alpha measures the amount that position in Rexford Industrial Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0239 | 0.0276 | 0.001097 | 0.001042 | Price To Sales Ratio | 14.76 | 14.27 | 9.01 | 10.46 |
Rexford Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Rexford Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rexford Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rexford Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rexford Industrial. Please utilize our Beneish M Score to check the likelihood of Rexford Industrial's management manipulating its earnings.
| 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 |
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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.