Rexford Industrial Realty, Inc.
Rexford Industrial Realty, Inc. Fundamental Analysis
Rexford Industrial Realty, Inc. (REXR) shows moderate financial fundamentals with a PE ratio of 40.83, profit margin of 21.29%, and ROE of 2.44%. The company generates $1.0B in annual revenue with strong year-over-year growth of 17.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze REXR's fundamental strength across five key dimensions:
Efficiency Score
WeakREXR struggles to generate sufficient returns from assets.
Valuation Score
ModerateREXR shows balanced valuation metrics.
Growth Score
ModerateREXR shows steady but slowing expansion.
Financial Health Score
ExcellentREXR maintains a strong and stable balance sheet.
Profitability Score
ExcellentREXR achieves industry-leading margins.
Key Financial Metrics
Is REXR Expensive or Cheap?
P/E Ratio
REXR trades at 40.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, REXR's PEG of -1.00 indicates potential undervaluation.
Price to Book
The market values Rexford Industrial Realty, Inc. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.88 times EBITDA. This is generally considered low.
How Well Does REXR Make Money?
Net Profit Margin
For every $100 in sales, Rexford Industrial Realty, Inc. keeps $21.29 as profit after all expenses.
Operating Margin
Core operations generate 54.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.44 in profit for every $100 of shareholder equity.
ROA
Rexford Industrial Realty, Inc. generates $1.68 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 $442.80M, reflecting robust business health.
Free Cash Flow
Rexford Industrial Realty, Inc. generates strong free cash flow of $184.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.77 in free cash annually.
FCF Yield
REXR converts 2.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How REXR Stacks Against Its Sector Peers
| Metric | REXR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.83 | 24.23 | Worse (Expensive) |
| ROE | 2.44% | 659.00% | Weak |
| Net Margin | 21.29% | 4497.00% | Weak |
| Debt/Equity | 0.41 | -22.14 (disorted) | Distorted |
| Current Ratio | 6.93 | 13.87 | Strong Liquidity |
| ROA | 1.68% | -1390.00% (disorted) | Weak |
REXR outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
70.83%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
115.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
67.34%
Industry Style: Income, Inflation Hedge, REIT
High Growth