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Rexford Industrial Realty Inc

REXR
38.970USD
+0.250+0.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.02BMarket Cap
45.26P/E TTM

Rexford Industrial Realty Inc

38.970
+0.250+0.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rexford Industrial Realty Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rexford Industrial Realty Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Rexford Industrial Realty Inc's Score

Industry at a Glance

Industry Ranking
65 / 191
Overall Ranking
132 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rexford Industrial Realty Inc 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. The Company 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. Its portfolio consists of 424 properties with approximately 51.0 million rentable square feet.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.73% year-on-year.
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%.
Fairly Valued
The company’s latest PE is 45.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 265.01M shares, decreasing 7.50% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 66.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
43.625
Target Price
+12.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rexford Industrial Realty Inc is 8.95, ranking 19 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 248.10M, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 215.61%.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.53

Operational Efficiency

9.50

Growth Potential

9.24

Shareholder Returns

7.77

Rexford Industrial Realty Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rexford Industrial Realty Inc is 5.37, ranking 184 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 45.26, which is 58.42% below the recent high of 71.70 and 43.35% above the recent low of 25.64.

Score

Industry at a Glance

Previous score
5.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rexford Industrial Realty Inc is 6.78, ranking 113 out of 191 in the Residential & Commercial REITs industry. The average price target is 45.00, with a high of 50.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
43.625
Target Price
+12.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Rexford Industrial Realty Inc
REXR
18
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rexford Industrial Realty Inc is 6.52, ranking 164 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 40.94 and the support level at 37.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.13
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.080
Sell
RSI(14)
43.579
Neutral
STOCH(KDJ)(9,3,3)
31.092
Sell
ATR(14)
1.052
Low Volatility
CCI(14)
-136.175
Sell
Williams %R
80.183
Oversold
TRIX(12,20)
-0.013
Sell
StochRSI(14)
9.553
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
39.986
Sell
MA10
39.836
Sell
MA20
40.069
Sell
MA50
40.279
Sell
MA100
40.989
Sell
MA200
38.995
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rexford Industrial Realty Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 113.83%, representing a quarter-over-quarter decrease of 7.24%. The largest institutional shareholder is The Vanguard, holding a total of 31.72M shares, representing 13.79% of shares outstanding, with 6.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.11M
-0.45%
T. Rowe Price Associates, Inc.
Star Investors
24.48M
+3.12%
BlackRock Institutional Trust Company, N.A.
23.97M
-0.81%
Capital International Investors
20.94M
-0.04%
State Street Investment Management (US)
11.85M
-0.48%
Principal Global Investors (Equity)
9.64M
-4.92%
Soroban Capital Partners LP
9.19M
--
Goldman Sachs & Company, Inc.
7.24M
+1.70%
MFS Investment Management
7.13M
-1.01%
BlackRock Financial Management, Inc.
4.79M
+103.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Rexford Industrial Realty Inc is 8.93, ranking 84 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.93
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.76%
240-Day Maximum Drawdown
+23.74%
240-Day Volatility
+30.39%

Return

Best Daily Return
60 days
+3.26%
120 days
+4.73%
5 years
+8.26%
Worst Daily Return
60 days
-6.45%
120 days
-6.45%
5 years
-9.07%
Sharpe Ratio
60 days
-1.02
120 days
+0.38
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+23.74%
3 years
+47.07%
5 years
+62.35%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.22
5 years
-0.09
Skewness
240 days
-0.44
3 years
-0.37
5 years
-0.17

Volatility

Realised Volatility
240 days
+30.39%
5 years
+27.66%
Standardised True Range
240 days
+2.46%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+56.97%
240 days
+56.97%
Maximum Daily Upside Volatility
60 days
+17.64%
Maximum Daily Downside Volatility
60 days
+17.74%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+9.98%
60 days
+30.19%
120 days
+31.35%

Peer Comparison

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Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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