Rexford Industrial Realty, Inc. Financial Ratios — REXR-PB

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.22	- -	0.12	0.18	1.88	2.25	1.89	1.93	1.78	2.19	2.09	2.36	2.32	1.68
Return on Capital (%)	- -	- -	- -	- -	2.7	8.21	8.78	8.23	8.59	7.64	9.93	10.72	12.44	12.24	9.36
Return on Invested Capital (%)	- -	- -	- -	- -	1.19	1.84	1.86	2.33	2.39	2.37	2.57	2.87	3.06	3.29	3.15
Gross Margin (%)	72.39	71.96	- -	72.39	73.38	73.36	73.88	75.68	76.32	75.85	76.18	76.16	76.88	77.55	77.3
EBITDA Margin (%)	58.36	56.94	- -	54.78	57.6	59.5	59.08	61.01	62.02	61.52	61.93	61.03	63.73	65.82	67.01
Operating Margin (%)	24.1	20.24	- -	11.18	12.83	18.82	20.3	26.16	27.97	29.79	31.9	34.8	36.83	39.38	37.94
Incremental Operating Margin (%)	- -	-0.13	20.24	11.18	16.84	36.24	25.6	44.65	35.02	37.51	37.59	42.12	44.51	54.07	17.81
Pretax Margin (%)	-26.8	-25.2	- -	-1.76	2.08	20.51	25.84	22.15	23.95	24.5	30.13	28.07	31.28	30.53	21.91
Profit Margin (%)	-13.53	-14.82	- -	1.35	2	19.91	25.23	21.75	23.19	23.14	28.36	26.55	29.83	29.24	21.14
Net Income to Common Margin (%)	-13.53	-14.82	- -	1.35	2	18.34	21.59	17.18	19.06	18.74	25.58	25.08	28.67	28.25	20.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-8.14	-22.96	- -	-1,685.5	1,339.44	138.19	111.19	145.83	142.7	148.45	105.59	120.36	121.23	128.22	189.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	297	295	194	359	422	509	687	810	917	1,216	1,400	1,936	2,226	3,346	3,252
ST Debt	- -	- -	1	3	3	9	18	53	59	- -	- -	- -	- -	- -	- -
LT Debt	297	295	192	356	418	500	669	757	858	1,216	1,400	1,936	2,226	3,346	3,252
Total Debt/EBITDA	18.35	15.73	- -	9.85	7.79	6.78	7.21	6.25	5.53	5.99	5	5.03	4.38	5.43	4.84
Net Debt/EBITDA	17.05	13.41	- -	9.53	7.64	6.46	6.95	4.45	4.7	5.12	4.84	4.93	4.31	5.34	4.59
Total Debt/EBIT	44.45	44.25	- -	48.26	34.99	21.44	20.97	14.57	12.27	12.37	9.7	8.82	7.58	9.07	8.54
Net Debt/EBIT	41.3	37.73	- -	46.7	34.28	20.41	20.22	10.38	10.42	10.57	9.4	8.65	7.46	8.92	8.11
EBITDA to Interest Expense	0.93	1.11	- -	5.7	6.4	5.06	4.72	5.1	6.17	6.58	6.98	7.94	8.28	6.25	6.41
EBITDA-CapEx/Interest Expense	0.93	1.11	- -	5.7	6.4	5.06	4.72	5.1	6.17	6.58	6.98	7.94	8.28	6.25	6.41
EBIT to Interest Expense	0.38	0.4	- -	1.16	1.43	1.6	1.62	2.19	2.78	3.19	3.59	4.53	4.79	3.74	3.63
Interest Expense	17	17	- -	6	8	15	20	25	27	31	40	48	61	99	105
Common Equity/Total Assets	-2.22	- -	-1.03	-2.28	-4.12	-3.87	-3.14	-3.13	-3.23	-3.27	-2.79	-2.74	-3.08	-3.48	-5.07
Long-Term Debt/Equity (%)	438.83	306.94	56.32	65.28	60.27	51.99	49	39.69	32.71	34.45	27.62	27.97	27.33	38.34	36.79
Long-Term Debt/Capital (%)	81.42	75.42	86.14	97.83	105.7	89.29	83.03	82.85	77.41	76.88	84.88	87.83	91.91	96.59	103.39
Long-Term Debt/Total Assets (%)	77.5	70.25	34.7	38.23	36.26	33.02	31.68	27.17	23.58	24.56	20.64	20.91	20.37	26.45	25.78
Total Debt/Equity (%)	438.99	306.98	56.66	65.83	60.76	52.94	50.32	42.45	34.97	34.45	27.62	27.97	27.33	38.34	36.79
Total Debt/Capital (%)	81.45	75.43	86.65	98.66	106.56	90.92	85.27	88.62	82.77	76.88	84.88	87.83	91.91	96.59	103.39
Total Debt/Total Assets (%)	77.53	70.26	34.91	38.55	36.55	33.62	32.54	29.06	25.21	24.56	20.64	20.91	20.37	26.45	25.78
Net Debt to Equity	407.91	261.74	53.69	63.71	59.53	50.37	48.51	30.22	29.7	29.45	26.75	27.44	26.92	37.7	34.92
Net Debt/Capital (%)	80.29	72.35	85.56	97.78	105.78	88.99	82.89	78.63	75.68	73.98	84.47	87.63	91.8	96.54	103.58
EBITDA	16	19	- -	36	54	75	95	130	166	203	280	385	508	616	672
EBITDA-CapEx	16	19	- -	36	54	75	95	130	166	203	280	385	508	616	672
Operating Income (Loss)	7	7	- -	7	12	24	33	56	75	98	144	220	294	369	381

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.3	1.51	0.47	0.34	0.15	0.37	0.11	2.7	0.87	1.47	0.25	0.15	0.08	0.13	0.41
Current Ratio	3.28	2.98	2.2	1.21	0.46	0.87	0.7	3.12	1.42	2.02	0.74	0.56	0.73	0.83	1.22
Quick Ratio	2.25	2.08	1.38	1.13	0.46	0.87	0.44	3.11	1.26	1.9	0.65	0.56	0.72	0.83	1.22
CFO/Avg Current Liab	- -	0.05	- -	1.09	1.34	1.48	1.53	1.64	1.77	1.74	1.55	1.52	1.29	1.14	1.3
Common Equity/Total Assets	-2.22	- -	-1.03	-2.28	-4.12	-3.87	-3.14	-3.13	-3.23	-3.27	-2.79	-2.74	-3.08	-3.48	-5.07
Long-Term Debt/Equity (%)	438.83	306.94	56.32	65.28	60.27	51.99	49	39.69	32.71	34.45	27.62	27.97	27.33	38.34	36.79
Long-Term Debt/Capital (%)	81.42	75.42	86.14	97.83	105.7	89.29	83.03	82.85	77.41	76.88	84.88	87.83	91.91	96.59	103.39
Long-Term Debt/Total Assets (%)	77.5	70.25	34.7	38.23	36.26	33.02	31.68	27.17	23.58	24.56	20.64	20.91	20.37	26.45	25.78
Total Debt/Equity (%)	438.99	306.98	56.66	65.83	60.76	52.94	50.32	42.45	34.97	34.45	27.62	27.97	27.33	38.34	36.79
Total Debt/Capital (%)	81.45	75.43	86.65	98.66	106.56	90.92	85.27	88.62	82.77	76.88	84.88	87.83	91.91	96.59	103.39
Total Debt/Total Assets (%)	77.53	70.26	34.91	38.55	36.55	33.62	32.54	29.06	25.21	24.56	20.64	20.91	20.37	26.45	25.78
CFO/Total Liabilities	-1.06	0.33	- -	6.34	8.82	10.21	10.27	11.69	13.73	12.88	13.51	14.03	15.35	12.21	14.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.29	0.04	0.07	0.04	0.08	0.08	0.16	0.11	0.12	0.09	0.1	0.11	0.12	0.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.45	- -	11.55	10.52	9.9	9.46	9.11	8.52	7.62	7.32	7.18	6.53	5.88	5.25
Days Sales Outstanding	- -	43.19	- -	31.61	34.68	36.86	38.58	40.08	42.84	47.91	49.89	50.86	55.86	62.03	69.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.27	- -	2.32	2.2	2.56	2.43	2.45	2.42	2.08	1.94	1.84	1.63	1.51	1.68
Accounts Payable Turnover Days	- -	85.45	- -	157.22	165.59	142.31	150.36	149.08	150.52	175.13	188.42	198.05	223.91	241.77	216.82
Cash Conversion Cycle	- -	-42.26	- -	-125.62	-130.91	-105.45	-111.78	-109	-107.68	-127.22	-138.53	-147.19	-168.05	-179.74	-147.36
Inventory to Cash Days	- -	43.19	- -	31.61	34.68	36.86	38.58	40.08	42.84	47.91	49.89	50.86	55.86	62.03	69.46
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	21	43	9	9	5	16	7	181	79	176	44	37	33	56	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	87	160	159	242	242	156	156	156	156	156
+ Minority/Non Controlling Interest	76	96	36	26	22	23	25	32	66	285	283	366	377	402	377
+ Total Debt	297	295	194	359	422	509	687	810	917	1,216	1,400	1,936	2,226	3,346	3,252
Enterprise Value	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619
Total Capital	365	392	223	364	396	560	806	914	1,108	1,582	1,649	2,205	2,422	3,464	3,145
Total Debt/Capital (%)	81.45	75.43	86.65	98.66	106.56	90.92	85.27	88.62	82.77	76.88	84.88	87.83	91.91	96.59	103.39
Total Debt / EV	0.84	0.85	0.88	0.95	0.96	0.84	0.79	0.99	0.8	0.78	0.78	0.8	0.82	0.87	0.9
EV/Sales	12.7	10.55	- -	5.66	4.66	4.78	5.36	3.86	4.29	4.75	3.97	3.84	3.42	4.11	3.61
EV/EBITDA	21.77	18.54	- -	10.33	8.1	8.03	9.08	6.33	6.92	7.72	6.41	6.29	5.36	6.24	5.38
EV/EBIT	52.72	52.15	- -	50.61	36.35	25.4	26.42	14.77	15.34	15.94	12.44	11.03	9.28	10.43	9.51
EV/Cash Flow to Firm	24.96	19.39	- -	12.2	8.94	8.46	8.93	6.4	6.89	7.33	6.61	6.44	5.57	6.66	5.59
EV/Free Cash Flow to Firm	24.96	19.39	- -	12.2	8.94	8.46	8.93	6.4	6.89	7.33	6.61	6.44	5.57	6.66	5.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	28	33	- -	67	94	126	161	212	267	330	452	631	798	936	1,003
TTM EBITDA	16	19	- -	36	54	75	95	130	166	203	280	385	508	616	672
TTM Operating Income	7	7	- -	7	12	24	33	56	75	98	144	220	294	369	381
TTM Cash Flow to Firm	14	18	- -	31	49	71	97	128	166	214	272	376	489	578	647
TTM Free Cash Flow to Firm	14	18	- -	31	49	71	97	128	166	214	272	376	489	578	647

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	52.72	52.15	- -	50.61	36.35	25.4	26.42	14.77	15.34	15.94	12.44	11.03	9.28	10.43	9.51
Enterprise Value	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619
Low Price	- -	- -	- -	- -	- -	- -	23.71	21.66	22	14.58	25.25	20.61	20.6	20.95	22.15
EV/Sales	12.7	10.55	- -	5.66	4.66	4.78	5.36	3.86	4.29	4.75	3.97	3.84	3.42	4.11	3.61
EV/EBITDA	21.77	18.54	- -	10.33	8.1	8.03	9.08	6.33	6.92	7.72	6.41	6.29	5.36	6.24	5.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	12.7	10.55	- -	5.66	4.66	4.78	5.36	3.86	4.29	4.75	3.97	3.84	3.42	4.11	3.61
EV/Sales High	12.7	10.55	- -	5.66	4.66	4.78	5.36	3.86	4.29	4.75	3.97	3.84	3.42	4.11	3.61
EV/Sales Low	12.7	10.55	- -	5.66	4.66	4.78	5.36	3.86	4.29	4.75	3.97	3.84	3.42	4.11	3.61
EV/EBITDA Average	21.77	18.54	- -	10.33	8.1	8.03	9.08	6.33	6.92	7.72	6.41	6.29	5.36	6.24	5.38
EV/EBITDA High	21.77	18.54	- -	10.33	8.1	8.03	9.08	6.33	6.92	7.72	6.41	6.29	5.36	6.24	5.38
EV/EBITDA Low	21.77	18.54	- -	10.33	8.1	8.03	9.08	6.33	6.92	7.72	6.41	6.29	5.36	6.24	5.38
EV/EBIT Average	52.72	52.15	- -	50.61	36.35	25.4	26.42	14.77	15.34	15.94	12.44	11.03	9.28	10.43	9.51
EV/EBIT High	52.72	52.15	- -	50.61	36.35	25.4	26.42	14.77	15.34	15.94	12.44	11.03	9.28	10.43	9.51
EV/EBIT Low	52.72	52.15	- -	50.61	36.35	25.4	26.42	14.77	15.34	15.94	12.44	11.03	9.28	10.43	9.51
Last Price	- -	- -	- -	- -	- -	- -	25.41	21.88	26.28	26.24	26	22.21	23.52	23.35	22.98
High Price	- -	- -	- -	- -	- -	- -	25.65	25.45	27.03	27.17	26.93	26.02	24.97	24.57	24
Enterprise Value Average	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619
Enterprise Value High	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619
Enterprise Value Low	352	348	220	377	438	603	865	821	1,147	1,568	1,794	2,422	2,725	3,848	3,619

Shares Outstanding	25	25	26	43	55	66	78	97	114	131	161	189	212	225	232
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Rexford Industrial Realty, Inc.

Profitability (USD)

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