Rexford Industrial Realty, Inc. REXR
Composite 33/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 15/100 — a strong mark against it.
Income ranks 61/100 — a slight point in its favour.
Balance-sheet strength ranks 15/100 — a strong mark against it. Quality ranks 29/100 — a moderate mark against it. Valuation ranks 35/100 — a moderate mark against it.
What the company does Rexford Industrial Realty (REXR) focuses on infill Southern California industrial properties, a high-demand, low-supply market. Its portfolio includes 409 properties totaling 49.9 million rentable square feet as of June 30 2026.
Key financials ROE -4.7%, ROA 2.0%, ROCE -3.8%. Gross margin 76.8%, operating margin 42.9%, net margin -39.2%. Revenue growth -1.6%, EPS growth 28.0%. Debt/Equity 0.41, net debt/EBITDA 4.77, interest coverage -2.81.
Stock health Sideravia Overall Score 34.9 (Weak quality, richly valued). Quality 30.5, Growth 30.7, Strength 23.0, Valuation 41.6, Momentum 44.6, Income 60.4. Piotroski F-Score 4/9, Altman Z 0.91, RSI(14) 60.90.
Price vs fair value The stock trades at a PREMIUM of 20.00% versus our fair-value estimate and a discount of 4.66% versus the analyst 12-month target. - Net margin of -39.2% and interest coverage of -2.81 (Key Financials). - Valuation percentile of 41.6/100 and forward P/E of 18.76 (Fair Value & Analyst View). - Overall Sideravia score of 34.9 labeled Weak quality, richly valued (Sideravia Score).
Looking forward Forward P/E 18.76 suggests moderate earnings expectations. Dividend yield 4.4% with payout 183.5% signals potential sustainability concerns. Growth metrics remain mixed with revenue down -1.6% but EPS up 28.0%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.