REXR
Rexford Industrial Realty, Inc.
Real Estate · REIT - Industrial · NYQ
$36.36
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.4B
Trailing P/E
38.68
Forward P/E
38.99
Rev Growth
-2.9%
Profit Margin
23.3%
ROE
2.7%
Analyst Target
$40.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 54.2
Score Combined: 46.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation24.4
Quality37.6
Cash Flow31.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.8 · Rank: #4385
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$11.8B
Price/Book
1.00
Beta
1.242
Analysts
16
Total Revenue (TTM)
$995.9M
Total Debt
$3.3B
Earnings Growth
+28.0%
Dividend Yield
476.0%
Rec. Mean
2.41
Short Ratio
4.66
Short % Float
0.1%
Employees
256

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.1 (P65 — top 35.3% of scored tickers). Unknown Moat. Ethical PASS. 16 analysts at Buy.
Price: $36.36 | Target: $39.69 (+9%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+9%
The Fundamentals
Revenue Growth-2.9%
Profit Margin23.3%
ROE2.7%
Forward P/E39.0
Market Cap$8.4B
Position Sizing Scenarios
Stop: $30.91 (-15%) | Entry: $36.36
SharesCostProfit to TargetR:R
To Consensus ($39.69, 16 analysts)
10$363.60+$33.30 (9%)0.6R
50$1,818.00+$166.50 (9%)0.6R
100$3,636.00+$333.00 (9%)0.6R
Risk Factors
  • Elevated short interest (4.66 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Rexford Industrial Realty, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.31
above 1.0 is good
Max Drawdown
-37.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PLD0.791
TRNO0.788
FR0.775
STAG0.743
SPRE0.709
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.157
KMEFIC.KW-0.153
BRES.QA-0.122
OSOS.KW-0.118
KAMCO.KW-0.117
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.08379466182682065
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.5%
3M Return
-3.6%
6M Return
-9.6%
12M Return
+6.5%
Momentum Rank
#3045
Momentum Signal
FLAT

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