ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rexford Industrial Realty, Inc. ?
1
Strong Long Term Fundamental Strength with a 36.02% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.63% and Operating profit at 36.02%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 524.21 MM
- INTEREST COVERAGE RATIO(Q) Highest at 618.47
- ROCE(HY) Highest at 3.74%
4
With ROE of 3.23%, it has a very attractive valuation with a 0.97 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.38%, its profits have risen by 14% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 407.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rexford Industrial Realty, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rexford Industrial Realty, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rexford Industrial Realty, Inc.
-0.62%
-0.19
28.77%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.38%
EBIT Growth (5y)
31.79%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
199.81%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.15%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.89
EV to EBIT
19.35
EV to EBITDA
10.58
EV to Capital Employed
0.89
EV to Sales
7.38
PEG Ratio
5.15
Dividend Yield
471.39%
ROCE (Latest)
4.59%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.01
NET PROFIT(Q)
Highest at USD 120.17 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -4.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 598.97
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 44.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
INTEREST(Q)
Highest at USD 29.32 MM
EPS(Q)
Lowest at USD -2.26
Here's what is working for Rexford Industrial Realty, Inc.
Dividend per share
Highest at USD 3.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 120.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 120.17 MM has Grown at 47.83%
over average net sales of the previous four periods of USD 81.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Rexford Industrial Realty, Inc.
Interest Coverage Ratio
Lowest at 598.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 29.32 MM
in the last five periods and Increased by 6.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -2.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 44.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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