Rexford Industrial Realty, Inc. (REXR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Rexford Industrial Realty, Inc. ?

Strong Long Term Fundamental Strength with a 36.02% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 26.63% and Operating profit at 36.02%

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%

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 Report

Verdict Report

How 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.

-6.35%

-0.19

28.77%

S&P 500

12.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

199.81%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.15%

ROE (avg)

2.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

26.49

EV to EBITDA

14.69

EV to Capital Employed

1.22

EV to Sales

10.23

PEG Ratio

4.91

Dividend Yield

336.51%

ROCE (Latest)

4.59%

ROE (Latest)

3.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 542.08 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.17

CASH AND EQV(HY)

Highest at USD 480.2 MM

-14What is not working for the Company

ROCE(HY)

Lowest at 2.5%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 5.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.17 times

PRE-TAX PROFIT(Q)

Lowest at USD 21.36 MM

NET PROFIT(Q)

Lowest at USD 22.72 MM

EPS(Q)

Lowest at USD -0.3

Here's what is working for Rexford Industrial Realty, Inc.

Operating Cash Flow

Highest at USD 542.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 3.17 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 480.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Rexford Industrial Realty, Inc.

Pre-Tax Profit

At USD 21.36 MM has Fallen at -75.77%

over average net sales of the previous four periods of USD 88.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 22.72 MM has Fallen at -73.1%

over average net sales of the previous four periods of USD 84.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 21.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 22.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales