Rexford Industrial Realty, Inc. Fundamental Analysis (NYSE: REXR-PB)
Rexford Industrial Realty, Inc. Fundamental Analysis (NYSE: REXR-PB)
Rexford Industrial Realty, Inc. (NYSE: REXR-PB) shows moderate financial fundamentals with a PE ratio of -20.05, profit margin of -39.74%, and ROE of -4.75%. The company generates $1.7B in annual revenue with moderate year-over-year growth of 7.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REXR-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakREXR-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentREXR-PB trades at attractive valuation levels.
Growth Score
ModerateREXR-PB shows steady but slowing expansion.
Financial Health Score
ModerateREXR-PB shows balanced financial health with some risks.
Profitability Score
WeakREXR-PB struggles to sustain strong margins.
Key Financial Metrics
Is REXR-PB Expensive or Cheap?
P/E Ratio
REXR-PB trades at -20.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, REXR-PB's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Rexford Industrial Realty, Inc. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2413.35 times EBITDA. This signals the market has high growth expectations.
How Well Does REXR-PB Make Money?
Net Profit Margin
For every $100 in sales, Rexford Industrial Realty, Inc. keeps $-39.74 as profit after all expenses.
Operating Margin
Core operations generate 39.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.75 in profit for every $100 of shareholder equity.
ROA
Rexford Industrial Realty, Inc. generates $-3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rexford Industrial Realty, Inc. generates strong operating cash flow of $874.93M, reflecting robust business health.
Free Cash Flow
Rexford Industrial Realty, Inc. generates strong free cash flow of $390.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
REXR-PB converts 2.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-20.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How REXR-PB Stacks Against Its Sector Peers
| Metric | REXR-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -20.05 | 23.47 | Better (Cheaper) |
| ROE | -4.75% | 762.00% | Weak |
| Net Margin | -39.74% | 2485.00% | Weak |
| Debt/Equity | 0.45 | -37.43 (disorted) | Distorted |
| Current Ratio | 0.05 | 34.03 | Weak Liquidity |
| ROA | -3.36% | 258.00% | Weak |
REXR-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rexford Industrial Realty, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.99%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
44.29%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
54.02%
Industry Style: Income, Inflation Hedge, REIT
High Growth