Rexford Industrial Realty, Inc.

Valuation Analysis

About the Company

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. Rex

Rexford Industrial Realty, Inc. Stock at a Glance

Rexford Industrial Realty, Inc. (REXR) is currently trading at $35.09 with a market capitalization of $8.1B. The trailing P/E ratio stands at 37.33x, with a forward P/E of 37.13x. The 52-week range spans from $32.14 to $44.38; the current price is 20.9% below the yearly high. Year-over-year revenue growth stands at -2.9%. The net profit margin stands at 23.3%.

💰 Dividend

Rexford Industrial Realty, Inc. pays an annual dividend of $1.73 per share, representing a yield of 4.93%. The payout ratio stands at 183.51%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

16 analysts rate Rexford Industrial Realty, Inc. (REXR) on consensus: Buy. The average price target is $39.44, implying +12.39% from the current price. Analyst price targets range from $35.00 to $44.00.

Rexford Industrial Realty, Inc.: The Investment Case in Detail

Rexford Industrial Realty, Inc. (REXR) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 28% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 76.98%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 23.3%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

The Bear Case

Revenue is contracting at -2.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

What to Watch Next

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (6.13%).

Trading Data

💵 Dividend Info

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