Rexford Industrial Realty, Inc. Fundamental Analysis (NYSE: REXR)
Rexford Industrial Realty, Inc. Fundamental Analysis (NYSE: REXR)
Rexford Industrial Realty, Inc. (NYSE: REXR) shows moderate financial fundamentals with a PE ratio of -20.05, profit margin of -39.74%, and ROE of -4.75%. The company generates $1.0B 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's fundamental strength across five key dimensions:
Efficiency Score
WeakREXR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentREXR trades at attractive valuation levels.
Growth Score
ModerateREXR shows steady but slowing expansion.
Financial Health Score
ModerateREXR shows balanced financial health with some risks.
Profitability Score
WeakREXR struggles to sustain strong margins.
Key Financial Metrics
Is REXR Expensive or Cheap?
P/E Ratio
REXR trades at -20.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, REXR'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 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 $520.31M, reflecting robust business health.
Free Cash Flow
Rexford Industrial Realty, Inc. generates strong free cash flow of $232.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
REXR 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 Stacks Against Its Sector Peers
| Metric | REXR 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 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