Rexford Industrial Realty Stock Performance
| REXR Stock | USD 43.68 0.37 0.84% |
The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rexford Industrial will likely underperform. Rexford Industrial Realty has an expected return of -0.21%. Please make sure to check Rexford Industrial Realty potential upside and day median price , to decide if Rexford Industrial Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rexford Industrial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in June 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (3.89) | Year To Date Return (22.43) | Ten Year Return 208.91 | All Time Return 211.11 |
Forward Dividend Yield 0.0382 | Payout Ratio 1.4289 | Forward Dividend Rate 1.67 | Dividend Date 2024-07-15 | Ex Dividend Date 2024-06-28 |
1 | Rexford Industrial Realty, Inc. Receives Consensus Recommendation of Hold from Analysts - MarketBeat | 03/12/2024 |
2 | Rexford Industrial acquires Blackstone assets for 1 billion | 03/28/2024 |
| Rexford Industrial dividend paid on 15th of April 2024 | 04/15/2024 |
3 | Rexford Industrial Realty FFO of 0.58 in-line, revenue of 214.1M misses by 0.77M | 04/17/2024 |
4 | Acquisition by Michael Frankel of 12824 shares of Rexford Industrial subject to Rule 16b-3 | 04/24/2024 |
5 | 3 REITs That Just Raised 2024 Full-Year Guidance | 04/26/2024 |
6 | Disposition of 115000 shares by Michael Frankel of Rexford Industrial subject to Rule 16b-3 | 05/02/2024 |
7 | Gladstone Boosts Industrial Property Base With Buyout | 05/09/2024 |
8 | Teacher Retirement System of Texas Cuts Stake in Rexford Industrial Realty, Inc. - MarketBeat | 05/15/2024 |
9 | Terreno Leases Newark Property, Sees Decent Demand | 05/20/2024 |
10 | Dai ichi Life Insurance Company Ltd Makes New Investment in Rexford Industrial Realty, Inc. - MarketBeat | 05/23/2024 |
| Begin Period Cash Flow | 36.8 M |
Rexford |
Rexford Industrial Relative Risk vs. Return Landscape
If you would invest 5,029 in Rexford Industrial Realty on February 28, 2024 and sell it today you would lose (661.00) from holding Rexford Industrial Realty or give up 13.14% of portfolio value over 90 days. Rexford Industrial Realty is currently does not generate positive expected returns and assumes 1.5999% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Rexford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rexford Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexford Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rexford Industrial Realty, and traders can use it to determine the average amount a Rexford Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1317
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| Negative Returns | REXR |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rexford Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rexford Industrial by adding Rexford Industrial to a well-diversified portfolio.
Rexford Industrial Fundamentals Growth
Rexford Stock prices reflect investors' perceptions of the future prospects and financial health of Rexford Industrial, and Rexford Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rexford Stock performance.
| Return On Equity | 0.0313 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 217.82 M | ||||
| Price To Earning | 89.83 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 12.96 X | ||||
| Revenue | 797.83 M | ||||
| Gross Profit | 480.7 M | ||||
| EBITDA | 536.5 M | ||||
| Net Income | 249.59 M | ||||
| Cash And Equivalents | 49.71 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 36.24 X | ||||
| Cash Flow From Operations | 427.55 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 9.76 B | ||||
| Total Asset | 10.93 B | ||||
| Retained Earnings | (155.68 M) | ||||
| Working Capital | (113.28 M) | ||||
| Current Asset | 8.24 M | ||||
| Current Liabilities | 41.35 M | ||||
About Rexford Industrial Performance
To evaluate Rexford Industrial Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rexford Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rexford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rexford Industrial Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rexford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.58) | (18.60) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Rexford Industrial Realty performance evaluation
Checking the ongoing alerts about Rexford Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rexford Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rexford Industrial generated a negative expected return over the last 90 days | |
| The company currently holds 2.23 B in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Rexford Industrial Realty has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rexford Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Rexford Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rexford Industrial Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rexford to invest in growth at high rates of return. When we think about Rexford Industrial's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Rexford Industrial shares are owned by institutional investors | |
| On 15th of April 2024 Rexford Industrial paid $ 0.4175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dai ichi Life Insurance Company Ltd Makes New Investment in Rexford Industrial Realty, Inc. - MarketBeat |
- Analyzing Rexford Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rexford Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Rexford Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rexford Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rexford Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rexford Industrial's stock. These opinions can provide insight into Rexford Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexford Industrial Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.
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Is Rexford Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rexford Industrial. If investors know Rexford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rexford Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.558 | Earnings Share 1.09 | Revenue Per Share 3.976 | Quarterly Revenue Growth 0.15 |
The market value of Rexford Industrial Realty is measured differently than its book value, which is the value of Rexford that is recorded on the company's balance sheet. Investors also form their own opinion of Rexford Industrial's value that differs from its market value or its book value, called intrinsic value, which is Rexford Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rexford Industrial's market value can be influenced by many factors that don't directly affect Rexford Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rexford Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rexford Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rexford Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.