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Total Valuation
Rexford Industrial Realty has a market cap or net worth of $8.42B. The enterprise value is $11.35K.
Market Cap$8.42B
Enterprise Value$11.35K
Share Statistics
Rexford Industrial Realty has 222,988,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,988,130
Owned by Insiders0.37%
Owned by Institutions2.49%
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 ―. Rexford Industrial Realty’s PEG ratio is -1.59.
PE Ratio―
PS Ratio8.97
PB Ratio1.06
Price to Fair Value1.06
Price to FCF43.14
Price to Operating Cash Flow16.56
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 509.33M and capital expenditures -282.18M, giving a free cash flow of 227.15M billion.
Operating Cash Flow509.33M
Free Cash Flow227.15M
Free Cash Flow per Share1.02
Dividends & Yields
Rexford Industrial Realty pays an annual dividend of $0.435, resulting in a dividend yield of 4.58%
Dividend Per Share$0.435
Dividend Yield4.58%
Payout Ratio-95.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change5.04%
50-Day Moving Average35.14
200-Day Moving Average36.75
Relative Strength Index (RSI)53.58
Average Volume (3m)2.82M
Important Dates
Rexford Industrial Realty upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Rexford Industrial Realty as a current ratio of 7.16, with Debt / Equity ratio of 44.68%
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 $32.23M in cash and marketable securities with $3.37B in debt, giving a net cash position of -$3.34B billion.
Cash & Marketable Securities$32.23M
Total Debt$3.37B
Net Cash-$3.34B
Net Cash Per Share-$14.97
Tangible Book Value Per Share$37.39
Margins
Gross margin is 61.02%, with operating margin of 37.94%, and net profit margin of 21.14%.
Gross Margin61.02%
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 $39.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.67
Price Target Upside1.71% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.58%
EPS Growth Forecast-234.18%