Rexford Industrial Realty, Inc.

Valuation Analysis

About the Company

Rexford Industrial Realty, Inc. en bref

Rexford Industrial Realty, Inc. (REXR) is currently trading at 28,85 € with a market capitalization of 6,7 Md €. The trailing P/E ratio stands at 35.2x, with a forward P/E of 35.01x. The 52-week range spans from 28,02 € to 38,69 €; the current price is 25.4% below the yearly high. Year-over-year revenue growth stands at -2.9%. The net profit margin stands at 23.3%.

💰 Dividende

Rexford Industrial Realty, Inc. pays an annual dividend of 1,51 € per share, representing a yield of 5.23%. The payout ratio stands at 183.51%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

16 analystes évaluent Rexford Industrial Realty, Inc. (REXR) au consensus : Acheter. L'objectif de cours moyen est de 34,27 €, soit un potentiel de +18.82% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,51 € à 38,36 €.

Rexford Industrial Realty, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

À surveiller

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

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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