Rexford Industrial Realty, Inc.

As of June 30, 2026, Rexford Industrial Realty, Inc. carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 7.83, and the price-to-book ratio stands at 1.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.37 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 9.87B versus a market cap of 6.60B, with the gap driven by net debt and cash on the balance sheet.

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.

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.

As of the close on September 29, 2026, Rexford Industrial Realty, Inc.'s stock has declined approximately 7.58% over the past 52 weeks. The 50-day moving average sits at 32.53, while the 200-day moving average is 31.61.

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.

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.

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

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.

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 6.56, 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 14.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rexford Industrial Realty, Inc. shareholders.

As of June 30, 2026, Rexford Industrial Realty, Inc. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.