Rexford Industrial Realty, Inc.

Rexford Industrial Realty, Inc.

32.31
EUR
-0.50
(-1.54%)
-1.54EPS
6.56BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Rexford Industrial Realty, Inc. carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.56B
Enterprise Value9.84B

Important Dates

Rexford Industrial Realty, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Rexford Industrial Realty, Inc. has 222.99M shares outstanding.

Shares Outstanding222.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.78, and the price-to-book ratio stands at 1.02.

PS Ratio7.78
PB Ratio1.02
P/TBV Ratio1.03
P/FCF Ratio15.17
P/OCF Ratio15.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.84B versus a market cap of 6.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.33

Financial Position

As of June 30, 2026, Rexford Industrial Realty, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.35, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio1.02
Debt / Equity41.35
Debt / EBITDA-73.20
Interest Coverage-0.42

Financial Efficiency

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Over the twelve months ended June 30, 2026, Rexford Industrial Realty, Inc. posted a negative return on equity (ROE) of -4.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.14, reflecting losses generated across the asset base. The company generates approximately 3.34M in revenue per employee across its workforce of 259.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.95
Return on Assets (ROA)-3.14
Revenue Per Employee3.34M
Employee Count259.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Rexford Industrial Realty, Inc.'s stock has declined approximately 12.21% over the past 52 weeks. The 50-day moving average sits at 32.58, while the 200-day moving average is 31.50.

52-Week Price Change-12.21%
50-Day Moving Average32.58
200-Day Moving Average31.50

Income Statement

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Over the twelve months ended June 30, 2026, Rexford Industrial Realty, Inc. generated 868.23M in revenue and converted that into -340.02M in net income, yielding earnings per share of -1.54. EBITDA reached -39.02M, while operating income came in at 340.95M.

Revenue868.23M
Gross Profit666.79M
Operating Income340.95M
Pretax Income-353.56M
Net Income-340.02M
EBITDA-39.02M
EBIT-289.86M
Earnings Per Share (EPS)-1.54

Balance Sheet

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As of June 30, 2026, Rexford Industrial Realty, Inc. holds 28.21M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 6.46B, with working capital of 5.95M providing operational flexibility.

Cash & Cash Equivalents28.21M
Total Debt2.86B
Net Debt2.83B
Equity (Book Value)6.46B
Book Value Per Share28.99
Working Capital5.95M

Cash Flow

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Rexford Industrial Realty, Inc. produced 445.82M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow445.82M
Free Cash Flow445.82M
FCF Per Share1.94

Margins

Over the twelve months ended June 30, 2026, Rexford Industrial Realty, Inc. posted a gross margin of 76.80, reflecting its pricing power and cost economics. The operating margin of 39.27 and net profit margin of -39.16 provide insight into operational efficiency.

Gross Margin76.80
Operating Margin39.27
Pretax Margin-40.72
Profit Margin-39.16
EBITDA Margin-4.49

Dividends & Yields

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Over the twelve months ended June 30, 2026, Rexford Industrial Realty, Inc. paid dividends of 1.62 per share. The dividend payout ratio of -96.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rexford Industrial Realty, Inc. shareholders.

Dividend Per Share1.62
Payout Ratio-96.97
Shareholder Yield14.54
FCF Yield6.59

Scores

As of June 30, 2026, Rexford Industrial Realty, Inc. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25