Rexford Industrial Realty Inc
NYSE:REXR
Intrinsic Value
Rexford Industrial Realty, Inc. is a self-administered and self-managed real estate investment trust, which engages in owning, operating, and acquiring industrial properties. [ Read More ]
The intrinsic value of one
REXR
stock under the Base Case scenario is
55.81
USD.
Compared to the current market price of 43.01 USD,
Rexford Industrial Realty Inc
is
Undervalued by 23%.
Rexford Industrial Realty Inc's market capitalization is 9.4B USD.
REXR stock price is 43.01 USD.
REXR stock price (43.01 USD) is 23% less than its Intrinsic Value (55.81 USD).
REXR stock price (43.01 USD) is 49% less than its Relative Value (83.8 USD). Open Relative Valuation
REXR has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
REXR's short-term assets (337m USD) exceed its short-term liabilties (334m USD).
REXR's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
REXR's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
REXR's Revenue has grown by an exceptional 22% over the past 12 months.
REXR's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
REXR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
REXR's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
REXR has positive Net Income for the last twelve months.
REXR has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
REXR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
REXR has positive Operating Income for the last twelve months.
REXR's Revenue has been growing by an exceptional 33% per year for the last 3 years.
REXR's Altman Z-Score is very low and is equal to 1.59.
REXR has positive Gross Profit for the last twelve months.
REXR's D/E (Debt to Equity) is very low and is equal to 0.42.
REXR's long-term assets (12B USD) exceed its long-term liabilties (4B USD).
REXR has positive Free Cash Flow for the last twelve months.
REXR has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (337m USD).
REXR generates enough operating income (308m USD) to cover interest payments on its debt (55m USD).
Valuation Backtest
Rexford Industrial Realty Inc
Run backtest to discover the historical profit from buying and selling
REXR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rexford Industrial Realty Inc
Balance Sheet Decomposition
Rexford Industrial Realty Inc
| Current Assets | 337m |
| Cash & Short-Term Investments | 337m |
| Non-Current Assets | 12B |
| Long-Term Investments | 8m |
| PP&E | 11.4B |
| Intangibles | 228.9m |
| Other Non-Current Assets | 374.4m |
| Current Liabilities | 334.3m |
| Accounts Payable | 148.9m |
| Other Current Liabilities | 185.4m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 663.5m |
Earnings Waterfall
Rexford Industrial Realty Inc
|
Revenue
|
825.7m
USD
|
|
Cost of Revenue
|
-189.1m
USD
|
|
Gross Profit
|
636.6m
USD
|
|
Operating Expenses
|
-328.2m
USD
|
|
Operating Income
|
308.4m
USD
|
|
Other Expenses
|
-80.2m
USD
|
|
Net Income
|
228.2m
USD
|
Free Cash Flow Analysis
Rexford Industrial Realty Inc
What is Free Cash Flow?
REXR Profitability Score
Profitability Due Diligence
Rexford Industrial Realty Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Rexford Industrial Realty Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
REXR Solvency Score
Solvency Due Diligence
Rexford Industrial Realty Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Rexford Industrial Realty Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REXR Price Targets Summary
Rexford Industrial Realty Inc
According to Wall Street analysts, the average 1-year price target for
REXR
is 59.16 USD
with a low forecast of 45.45 USD and a high forecast of 73.5 USD.
Ownership
REXR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
REXR Price
Rexford Industrial Realty Inc
| Average Annual Return | 18.35% |
| Standard Deviation of Annual Returns | 42.98% |
| Max Drawdown | -49% |
| Market Capitalization | 9.4B USD |
| Shares Outstanding | 215 995 008 |
| Percentage of Shares Shorted | 9.05% |
Company Profile
Rexford Industrial Realty Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rexford Industrial Realty, Inc. is a self-administered and self-managed real estate investment trust, which engages in owning, operating, and acquiring industrial properties. The company is headquartered in Los Angeles, California and currently employs 186 full-time employees. The company went IPO on 2013-07-19. The firm is focused on owning and operating industrial properties in Southern California infill markets. The company owns, manages, leases, acquires and develops industrial real estate principally located in Southern California infill markets, through Rexford Industrial Realty, L.P. (Operating Partnership) and its subsidiaries. The company also acquires or provide mortgage debt secured by industrial property. The firm is engaged in providing property management services and leasing services to related party and third-party property owners. Its property management services include performing property inspections, monitoring repairs and maintenance, negotiating vendor contracts, maintaining tenant relations, and providing financial and accounting oversight. The firm's portfolio consists of approximately 300 properties with 37.2 million rentable square feet.
Contact
IPO
Employees
Officers
The intrinsic value of one
REXR
stock under the Base Case scenario is
55.81
USD.
Compared to the current market price of 43.01 USD,
Rexford Industrial Realty Inc
is
Undervalued by 23%.
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