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 -1.09%, 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 buy?
- 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.
-0.44%
-0.19
28.89%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.63%
EBIT Growth (5y)
36.02%
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
138.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.15%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.97
EV to EBIT
21.62
EV to EBITDA
12.38
EV to Capital Employed
0.97
EV to Sales
8.55
PEG Ratio
3.46
Dividend Yield
407.30%
ROCE (Latest)
4.47%
ROE (Latest)
3.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 524.21 MM
INTEREST COVERAGE RATIO(Q)
Highest at 618.47
ROCE(HY)
Highest at 3.74%
DIVIDEND PER SHARE(HY)
Highest at USD 3.33
RAW MATERIAL COST(Y)
Fallen by 0.86% (YoY
CASH AND EQV(HY)
Highest at USD 1,115.87 MM
PRE-TAX PROFIT(Q)
Highest at USD 120.69 MM
NET PROFIT(Q)
Highest at USD 116.03 MM
EPS(Q)
Highest at USD 0.48
-3What is not working for the Company
INTEREST(9M)
At USD 87.41 MM has Grown at 28.9%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 89.51%
Here's what is working for Rexford Industrial Realty, Inc.
Interest Coverage Ratio
Highest at 618.47 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 524.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 120.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 120.69 MM has Grown at 63.25%
over average net sales of the previous four periods of USD 73.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 116.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 116.03 MM has Grown at 64.69%
over average net sales of the previous four periods of USD 70.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,115.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.86% (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.
Interest
At USD 87.41 MM has Grown at 28.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 89.51%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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