tradingkey.logo

Rexford Industrial Realty Inc

REXR
41.000USD
0.0000.00%
Close 10/14, 16:00ETQuotes delayed by 15 min
9.70BMarket Cap
31.69P/E TTM

Rexford Industrial Realty Inc

41.000
0.0000.00%
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: 2025-10-14

Key Insights

The company's fundamentals are relatively very healthy. 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 an average 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.

Rexford Industrial Realty Inc's Score

Industry at a Glance

Industry Ranking
46 / 191
Overall Ranking
128 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
42.625
Target Price
+5.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. 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 936.41M.
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 30.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 266.24M shares, decreasing 1.42% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 375.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.96, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 249.51M, representing a year-over-year increase of 5.02%, while its net profit experienced a year-over-year increase of 42.22%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.33

Operational Efficiency

7.41

Growth Potential

7.89

Shareholder Returns

7.18

Rexford Industrial Realty Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.37, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 30.38, which is 136.01% below the recent high of 71.70 and 15.61% 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 46/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.11, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Rexford Industrial Realty Inc is 42.50, with a high of 50.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
42.625
Target Price
+5.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Rexford Industrial Realty Inc
REXR
18
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
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
No Data

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: 2025-10-14

The company’s current price momentum score is 6.98, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 43.09 and the support level at 39.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.27

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.471
Neutral
RSI(14)
47.828
Neutral
STOCH(KDJ)(9,3,3)
45.848
Buy
ATR(14)
0.829
High Vlolatility
CCI(14)
-91.984
Neutral
Williams %R
41.848
Buy
TRIX(12,20)
-0.059
Sell
StochRSI(14)
84.826
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
40.716
Buy
MA10
41.170
Sell
MA20
41.524
Sell
MA50
40.659
Buy
MA100
38.541
Buy
MA200
38.188
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 112.49%, representing a quarter-over-quarter decrease of 2.28%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.25M
+5.70%
BlackRock Institutional Trust Company, N.A.
24.16M
+5.47%
T. Rowe Price Associates, Inc.
Star Investors
23.74M
-3.84%
Capital International Investors
20.95M
-0.17%
State Street Investment Management (US)
11.91M
+4.91%
Principal Global Investors (Equity)
10.14M
+3.71%
Soroban Capital Partners LP
9.19M
+57.21%
MFS Investment Management
7.20M
-1.55%
Goldman Sachs & Company, Inc.
7.12M
+7038.48%
Geode Capital Management, L.L.C.
4.53M
+3.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.03, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.03
Change
0
Beta vs S&P 500 index
1.16
VaR
+2.76%
240-Day Maximum Drawdown
+28.66%
240-Day Volatility
+31.41%

Return

Best Daily Return
60 days
+4.73%
120 days
+5.00%
5 years
+8.26%
Worst Daily Return
60 days
-4.58%
120 days
-4.58%
5 years
-9.07%
Sharpe Ratio
60 days
+1.94
120 days
+2.10
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+28.66%
3 years
+52.34%
5 years
+62.35%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.15
5 years
-0.04
Skewness
240 days
-0.29
3 years
-0.30
5 years
-0.15

Volatility

Realised Volatility
240 days
+31.41%
5 years
+27.60%
Standardised True Range
240 days
+2.46%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+364.01%
240 days
+364.01%
Maximum Daily Upside Volatility
60 days
+21.06%
Maximum Daily Downside Volatility
60 days
+18.47%

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

Residential & Commercial REITs
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI