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REXR$35.45+0.00%
Fair $35.45+0.0%

REXR

Rexford Industrial Realty, Inc.

Real Estate / REIT - IndustrialNYSE

$35.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.45Fund rank 31/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 11.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · REXRLocal privado en este navegador · Rexford Industrial Realty, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.38

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $589000.0 · net income $212.0M · FCF —

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

35998.1%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$589000.00$589000.00$611000.00$682000.00$616000.00$468000.00$420000.00$406000.00$473000.00$493000.00$126.2M$93.9M$66.6M———
Net Income$212.0M$212.0M$273.8M$238.0M$167.6M$128.2M$76.4M$62.0M$46.2M$40.7M$25.1M$1.9M$896000.00—$-9.0M$-6.3M
EPS0.860.861.201.120.920.800.510.470.410.480.360.03————
Net Margin35998.1%35998.1%44812.1%34899.7%27205.2%27401.9%18191.2%15265.8%9769.6%8258.0%19.9%2.0%1.3%———
Balance Sheet
Debt/Equity0.380.380.400.290.300.290.370.340.400.500.530.620.690.63——
Returns
ROE2.5%2.5%3.3%3.1%2.6%2.7%2.4%2.4%2.5%3.0%2.7%0.3%0.2%———
Growth & Yield
Revenue Growth-3.6%-3.6%-10.4%10.7%31.6%11.4%3.4%-14.2%-4.1%-99.6%34.4%41.0%————
EPS Growth-28.3%-28.3%7.1%21.7%15.0%56.9%8.5%14.6%-14.6%33.3%1100.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.1%

muy exigente

EPS terminal req.

$3.15

Spread vs growth

-82.4%

5Y implied EPS CAGR

34.6%

muy exigente

EPS terminal req.

$3.81

Spread vs growth

-63.0%

10Y implied EPS CAGR

21.7%

exigente

EPS terminal req.

$6.13

Spread vs growth

-50.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.