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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Rexford Industrial Realty, Inc.

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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.

-9.42%

-0.19

28.77%

S&P 500

20.78%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

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

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 530.7 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.05

RAW MATERIAL COST(Y)

Fallen by -7.93% (YoY

-5What is not working for the Company

ROCE(HY)

Lowest at 2.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.05 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 113.02%

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

Operating Cash Flow

Highest at USD 530.7 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 3.05 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -7.93% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Debtors Turnover Ratio

Lowest at 3.05 times and Fallen

In each half year 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 113.02%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)