REXR$41.37
Chart
Performance
Key Stats
AI REXR Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyRexford Industrial (REXR) shows strong fundamental characteristics with consistent growth and a healthy balance sheet. The company benefits from favorable real estate market trends in infill Southern California. While the current valuation might seem elevated, its profitability and dividend yield are attractive. Technical indicators suggest a neutral to slightly bullish short-term outlook, indicating potential for further upside or consolidation.
Thematic
REXR is strategically positioned in the high-demand, low-supply industrial real estate market of infill Southern California. This niche focus provides significant pricing power and resilience. Trends in e-commerce, supply chain optimization, and reshoring of manufacturing further bolster demand for REXR's portfolio. ESG considerations are also becoming increasingly important in real estate, which REXR's focus on well-located, efficient properties can address.
Fundamental
REXR demonstrates robust financial health with growing revenues and profits. Its dividend yield is attractive, and the company has managed its debt effectively. The P/E ratio, while higher than some historical periods, reflects the quality of its assets and market position. Consistent earnings surprises suggest operational execution.
Technical
REXR's stock has experienced mixed performance, with positive short-term (5D, 1M) gains but negative longer-term (6M, 1Y) returns. Technical indicators suggest a neutral to slightly bearish short-term trend, with prices generally trading below recent moving averages. However, key support levels may offer opportunities.
| Factor | Score |
|---|---|
| Industrial Real Estate Demand (Infill SoCal) | 95 |
| E-commerce and Supply Chain Trends | 85 |
| REIT Sector Performance | 80 |
| ESG Integration in Real Estate | 75 |
| Geographic Concentration Risk | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 75 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 70 |
| Volume | 60 |
| Support & Resistance | 75 |
| Short-Term Performance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises & Growth
The company has a history of exceeding earnings per share (EPS) estimates, with recent quarters showing positive surprises (e.g., Q2 2025 EPS beat by 12.15%). Annual revenue growth has been consistent, from $452.24M in 2021 to $936.41M in 2024, indicating strong top-line expansion.
Reasonable Valuation Multiples
The Price-to-Earnings (P/E) ratio (TTM) of 29.0, while not low, is competitive given its projected growth. The Price-to-Sales (P/S) ratio (TTM) of 9.3 suggests market confidence in its revenue generation and future prospects.
Bearish Points (6)
Elevated Valuation Metrics
The P/E ratio has increased significantly from 2021 ($134.1) to recent periods (TTM 29.0, 2024 32.7), and quarterly P/E ratios (e.g., Q2 2025 at 72.4) suggest high growth expectations that may be difficult to sustain.
Increasing Debt Load
Total debt has increased from $1.40B in Q4 2021 to $3.35B in Q4 2024. While free cash flow is positive, a rising debt-to-equity ratio could pose risks, especially if interest rates rise or earnings falter.
Calendar
September 2025
30
Ex-Dividend Date
October 2025
15
Next Dividend Date
October 2025
16
Next Earnings Date
H: $0.30
A: $0.30
L: $0.30
H: 249.77M
A: 247.11M
L: 245.81M
Profile
Rexford Industrial creates value by investing in, operating and redeveloping 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. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. As of June 30, 2025, Rexford Industrial's high-quality, irreplaceable portfolio comprised 422 properties with approximately 51.0 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 under the ticker "REXR," Rexford Industrial is an S&P MidCap 400 Index member.
Seasonals
Price Target
39.31 USD
The 39 analysts offering 1 year price forecasts for REXR have a max estimate of 44.00 and a min estimate of 35.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Closest strategic peer to REXR, focusing on acquiring and operating infill industrial properties in coastal markets, including Southern California. High overlap in target property type and geography.
Weight: 95
The largest global leader in logistics real estate. While more diversified geographically, PLD sets industry benchmarks and has a significant presence in all major logistics hubs, including those where REXR operates.
Weight: 92
A pure-play industrial REIT with a strong national portfolio. Directly comparable business model focused on developing, acquiring, managing, and owning industrial properties.
Weight: 90
Peer industrial REIT specializing in the acquisition and operation of single-tenant industrial properties. Offers diversified exposure within the industrial real estate sector.