Company Analysis Rexford Industrial Realty, Inc.
1. Summary
Advantages
- Dividends (3.6%) are higher than the sector average (3.44%).
Disadvantages
- Price (40.45 $) is higher than fair price (15.57 $)
- The stock's return over the last year (-20.25%) is lower than the sector average (-10.97%).
- Current debt level 42.08% has increased over 5 years from 23.58%.
- The company's current efficiency (ROE=3.06%) is lower than the sector average (ROE=11.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rexford Industrial Realty, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.8% | -8.7% | -3.1% |
| 90 days | -4.9% | -23.5% | -0.7% |
| 1 year | -20.2% | -11% | 17.6% |
REXR vs Sector: Rexford Industrial Realty, Inc. has significantly underperformed the "Real Estate" sector by -9.28% over the past year.
REXR vs Market: Rexford Industrial Realty, Inc. has significantly underperformed the market by -37.84% over the past year.
Stable price: REXR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REXR with weekly volatility of -0.3894% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (40.45 $) is higher than the fair price (15.57 $).
Price is higher than fair: The current price (40.45 $) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.95) is lower than that of the sector as a whole (55.73).
P/E vs Market: The company's P/E (47.95) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (4.07).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.3) is higher than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (14.3) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.36) is higher than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (25.36) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.8%).
5.4. ROE
ROE vs Sector: The company's ROE (3.06%) is lower than that of the sector as a whole (11.3%).
ROE vs Market: The company's ROE (3.06%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.18%) is lower than that of the sector as a whole (3.8%).
ROA vs Market: The company's ROA (2.18%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.6% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.6% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (132.2%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.07.2024 | Schwimmer Howard Co-CEO, Co-President |
Sale | 48.86 | 1 483 290 | 30 358 |
| 12.02.2024 | Lanzer David E. General Counsel & Secretary |
Sale | 52.69 | 954 374 | 18 113 |
| 28.07.2023 | CLARK LAURA E Chief Financial Officer |
Sale | 54.48 | 403 697 | 7 410 |
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