REXRREXR
US • —
$33.86
P/E
34.10
PEG
—
FCF Yield
—
Rev Growth YoY
+2.2% YoY
Gross Margin
77.0%
Health Score
6/10
D/E Ratio
0.38
Confidence
LOW
Business Snapshot
Rexford Industrial Realty (REXR) is a real estate investment trust (REIT) that owns and operates industrial properties, primarily in Southern California infill markets. The company focuses on acquiring, developing, and managing warehouses and distribution facilities. It operates in a highly competitive industrial real estate market, where it has carved out a niche as a specialist in the supply-constrained Southern California region. The company is a mid-cap REIT with a market capitalisation that places it in the mid-to-large cap tier. A defining characteristic is its exclusive focus on the high-barrier, infill Southern California industrial market, which provides a natural competitive moat due to limited land availability.
Financial Health
Gross margin stands at a healthy 77.0%, while net margin is a solid 23.3%, indicating efficient operations and strong profitability on a per-dollar-of-sales basis. The balance sheet appears conservative, with a debt-to-equity ratio of 0.38x, suggesting moderate leverage...
Risk Assessment
- VALUATION — P/E of 34.1x is significantly above the sector average of 22x, implying high expectations that may be difficult to meet.
- EARNINGS QUALITY — Despite 3 of 4 quarterly beats, earnings growth is declining at -22.5% YoY, raising concerns about the quality and sustainability of earnings.
- DEBT / LIQUIDITY — Current ratio of 0.52x is well below the 1.0x threshold, indicating potential short-term liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, creating a blind spot in assessing the company's cash generation ability and dividend safety....
Gross margin stands at a healthy 77.0%, while net margin is a solid 23.3%, indicating efficient operations and strong profitability on a per-dollar-of-sales basis. The balance sheet appears conservative, with a debt-to-equity ratio of 0.38x, suggesting moderate leverage. However, the current ratio of 0.52x is low, indicating that the company may have limited short-term liquidity to cover its immediate liabilities. Free cash flow data is not available, which prevents a full assessment of cash generation or dividend coverage ability. Overall, the company exhibits solid profitability and low leverage, but the low current ratio and missing cash flow data create a blurry picture of its financial flexibility.
- VALUATION — P/E of 34.1x is significantly above the sector average of 22x, implying high expectations that may be difficult to meet. - EARNINGS QUALITY — Despite 3 of 4 quarterly beats, earnings growth is declining at -22.5% YoY, raising concerns about the quality and sustainability of earnings. - DEBT / LIQUIDITY — Current ratio of 0.52x is well below the 1.0x threshold, indicating potential short-term liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, creating a blind spot in assessing the company's cash generation ability and dividend safety.
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