Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.712
Buy
RSI(14)
68.835
Neutral
STOCH(KDJ)(9,3,3)
78.583
Neutral
ATR(14)
1.040
High Vlolatility
CCI(14)
116.898
Buy
Williams %R
20.460
Buy
TRIX(12,20)
0.382
Sell
StochRSI(14)
49.480
Sell
Rexford Industrial Realty Inc
REXR41.420USD
+0.060+0.15%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
9.80BMarket Cap
35.97P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
17
analysts
Buy
Current Rating
40.067
Target Price
-4.10%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Rexford Industrial Realty, Inc. is a self-administered and self-managed full-service real estate investment trust (REIT). The Company is focused on owning, operating and acquiring industrial properties in Southern California infill markets. It acquires, owns, improves, redevelops, leases, and manages industrial real estate principally located in Southern California infill markets, through Rexford Industrial Realty, L.P. (Operating Partnership) and its subsidiaries. It also acquires or provides mortgage debt secured by industrial zoned property or property suitable for industrial development. It provides property management services and leasing services to related party property owners. Its property management services include performing property inspections, monitoring repairs and maintenance, maintaining tenant relations and providing financial and accounting oversight, others. Its portfolio consists of over 425 properties with approximately 50.8 million rentable square feet.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.35% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.92.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 139.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 139.84%.
Undervalued
The company’s latest PE is 30.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 272.43M shares, decreasing 1.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.25M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.46, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 252.29M, representing a year-over-year increase of 17.84%, while its net profit experienced a year-over-year increase of 16.55%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.95
Operational Efficiency
7.61
Growth Potential
7.18
Shareholder Returns
7.46
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 31.00, which is 73.73% below the recent high of 53.86 and -20.83% above the recent low of 37.46.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 42/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.18, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Rexford Industrial Realty Inc is 40.00, with a high of 44.00 and a low of 35.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
40.067
Target Price
-3.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Rexford Industrial Realty Inc
REXR
17
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
22
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.06, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 44.44 and the support level at 37.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.734
Buy
MA10
39.727
Buy
MA20
38.299
Buy
MA50
37.383
Buy
MA100
35.923
Buy
MA200
38.080
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 115.12%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 32.25M shares, representing 13.63% of shares outstanding, with 3.24% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Capital Research Global Investors
State Street Global Advisors (US)
Principal Global Investors (Equity)
Soroban Capital Partners LP
Capital World Investors
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.49, which is lower than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+2.77%
240-Day Maximum Drawdown
+39.50%
240-Day Volatility
+32.06%
Return
Best Daily Return
60 days
+4.73%
120 days
+7.57%
5 years
+8.26%
Worst Daily Return
60 days
-3.63%
120 days
-8.98%
5 years
-9.07%
Sharpe Ratio
60 days
+2.91
120 days
+0.29
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+39.50%
3 years
+52.34%
5 years
+62.35%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.12
5 years
-0.06
Skewness
240 days
-0.56
3 years
-0.13
5 years
-0.15
Volatility
Realised Volatility
240 days
+32.06%
5 years
+27.68%
Standardised True Range
240 days
+2.49%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+38.50%
240 days
+38.50%
Maximum Daily Upside Volatility
60 days
+21.02%
Maximum Daily Downside Volatility
60 days
+17.96%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-4.29%
60 days
+29.27%
120 days
+30.03%
Peers
Currency: USD Updated：2025-08-28Rexford Industrial Realty Inc
REXR
7.24 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
