REXR
Rexford Industrial Realty, Inc.
Real Estate · REIT - Industrial · NYQ
$34.07
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.4B
Total market value of the company
Trailing P/E
38.68
Expensive — high growth expected
Forward P/E
38.99
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.9%
Year-over-year revenue change
Profit Margin
23.3%
How much profit the company keeps from each dollar of revenue
ROE
2.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.00
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Rexford Industrial Realty, Inc.

Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprised 419 properties with approximately 51.2 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange. Rexford Industrial is an S&P MidCap 400 Index member. Rexford Industrial Realty, Inc. was incorporated on January 18th, 2013 and is based in Los Angeles, United States.

https://www.rexfordindustrial.com

Country: United States Employees: 256 Industry: REIT - Industrial
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
-0.091
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0154
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.158
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-6.0%
Historical annualised return based on price data
Max Drawdown
-37.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
264
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.24
Moves slightly more than the broader market
52W High
$44.38
23% below the year high
52W Low
$32.14
6% above the year low
Avg Volume
2,393,357
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.2%
Moderate short interest
Div Yield
476.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.94
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
37.71
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.58
Healthy liquidity position
Quick Ratio
0.97
Like current ratio but excludes inventory — stricter test
Gross Margin
77.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
41.5%
Profit from core operations before interest and tax
Free Cash Flow
$213M
Positive — the business generates more cash than it spends
Revenue (TTM)
$996M
Total revenue over the last 12 months
Net Income
$220M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$45.00
Target Median
$40.00
Target Low
$38.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
26 Feb2025 Daniel Webster Republican sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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