Rexford Industrial Realty, Inc. (REXR) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E against the industry

Needs positive earnings and enough profitable companies in the industry.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B below the industry

Rexford Industrial Realty's price-to-book of 1.12 is below the Miscellaneous Investing median of 1.20.

Trading above fair value

The share price of $37.83 is above our fair value estimate of $33.77.

Margin of safety under 20%

The price is 12.0% above fair value, so there is no margin of safety.

Revenue growing 10%+ a year

Revenue grew 16.7% a year over the last three fiscal years.

EPS growing under 10% a year

Diluted EPS grew -2.2% a year over the last three fiscal years.

Earnings growth not accelerating

Net income grew -236% over the last twelve months, against a 5-year average of 22.6% a year.

Growing slower than the industry

Revenue grew -2.0% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance raised

Rexford Industrial Realty raised its full year 2026 Interest Expense outlook on Oct 22, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was -5.8% over the last twelve months and averaged 3.1% over five years; we look for 15% on both.

Return on invested capital

Needs operating income and invested capital.

Return on equity below the industry

Rexford Industrial Realty's return on equity of -5.8% is below the Miscellaneous Investing median of 3.1%.

Earnings grew over 5 years

Net income grew 22.6% a year on average over the last five fiscal years.

Net margin below its 5-year average

Net margin was -47.1% over the last twelve months, against a 5-year average of 27.0%.

Net margin below the industry

Rexford Industrial Realty's net margin of -47.1% is below the Miscellaneous Investing median of 10.3%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest coverage

Interest expense is not reported separately.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 1.56; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Rexford Industrial Realty paid dividends worth 4.6% of the share price over the last twelve months.

Yield above Treasuries

The 4.6% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Rexford Industrial Realty yields 4.6%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 9 fiscal years.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.