Rexford Industrial Realty, Inc. (DE:3I0)
NYSE:3I0
Total Valuation
Rexford Industrial Realty has a market cap or net worth of €6.81B. The enterprise value is €10.71B.
Market Cap€6.81B
Enterprise Value€10.71B
Share Statistics
Rexford Industrial Realty has 225,718,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,718,120
Owned by Insiders0.37%
Owned by Institutions19.28%
Financial Efficiency
Rexford Industrial Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.92M
Profits Per Employee818.07K
Employee Count256
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rexford Industrial Realty is 37.7. Rexford Industrial Realty’s PEG ratio is -1.59.
PE Ratio37.7
PS Ratio8.97
PB Ratio1.06
Price to Fair Value1.06
Price to FCF43.14
Price to Operating Cash Flow14.78
PEG Ratio-1.59
Income Statement
In the last 12 months, Rexford Industrial Realty had revenue of 1.00B and earned 212.03M in profits. Earnings per share was 0.86.
Revenue1.00B
Gross Profit775.41M
Operating Income380.63M
Pretax Income219.76M
Net Income212.03M
EBITDA640.59M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 530.70M and capital expenditures -317.32M, giving a free cash flow of 213.38M billion.
Operating Cash Flow530.70M
Free Cash Flow213.38M
Free Cash Flow per Share0.95
Dividends & Yields
Rexford Industrial Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change3.71%
50-Day Moving Average30.23
200-Day Moving Average32.23
Relative Strength Index (RSI)52.86
Average Volume (3m)7.00
Important Dates
Rexford Industrial Realty upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Rexford Industrial Realty as a current ratio of 7.16, with Debt / Equity ratio of 39.34%
Current Ratio7.16
Quick Ratio7.16
Debt to Market Cap0.38
Net Debt to EBITDA5.20
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Rexford Industrial Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rexford Industrial Realty EV to EBITDA ratio is 19.26, with an EV/FCF ratio of 59.12.
EV to Sales12.30
EV to EBITDA19.26
EV to Free Cash Flow59.12
EV to Operating Cash Flow22.76
Balance Sheet
Rexford Industrial Realty has €51.71M in cash and marketable securities with €3.25B in debt, giving a net cash position of -€3.20B billion.
Cash & Marketable Securities€51.71M
Total Debt€3.25B
Net Cash-€3.20B
Net Cash Per Share-€14.16
Tangible Book Value Per Share€37.39
Margins
Gross margin is 61.27%, with operating margin of 37.94%, and net profit margin of 21.14%.
Gross Margin61.27%
Operating Margin37.94%
Pretax Margin21.91%
Net Profit Margin21.14%
EBITDA Margin63.86%
EBIT Margin32.37%
Analyst Forecast
The average price target for Rexford Industrial Realty is €34.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.38
Price Target Upside9.51% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast2.02%
EPS Growth Forecast-23.68%