Rexford Industrial Realty, Inc.
New York Stock ExchangeTotal Valuation
Rexford Industrial Realty, Inc. carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.98B |
| Enterprise Value | 3.73B |
Share Statistics
Rexford Industrial Realty, Inc. currently has 226.29M shares outstanding.
| Shares Outstanding | 226.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Rexford Industrial Realty, Inc. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.55 |
| EV / FCF | 5.87 |
Financial Position
Rexford Industrial Realty, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.61, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 37.61 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.82 |
| Return on Invested Capital (ROIC) | 3.20 |
| Return on Capital Employed (ROCE) | 10.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rexford Industrial Realty, Inc.'s stock has declined approximately -0.510915% over the past 52 weeks. The 50-day moving average sits at 20.88, while the 200-day moving average is 21.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.510915% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 21.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 672.97M, while operating income came in at 390.67M.
| Revenue | 995.92M |
| Gross Profit | 766.70M |
| Operating Income | 390.67M |
| Pretax Income | 240.28M |
| Net Income | 232.02M |
| EBITDA | 672.97M |
| EBIT | 390.67M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Rexford Industrial Realty, Inc. holds 51.71M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 3.20B. Total book value stands at -649.43M, with working capital of 36.34M providing operational flexibility.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 3.25B |
| Net Debt | 3.20B |
| Equity (Book Value) | -649.43M |
| Book Value Per Share | N/A |
| Working Capital | 36.34M |
Cash Flow
Rexford Industrial Realty, Inc. produced 530.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 530.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 530.70M |
| FCF Per Share | N/A |
Margins
Rexford Industrial Realty, Inc. operates with a gross margin of 76.98, reflecting its pricing power and cost economics. The operating margin of 39.23 and net profit margin of 23.30 provide insight into operational efficiency.
| Gross Margin | 76.98 |
| Operating Margin | 39.23 |
| Pretax Margin | 24.13 |
| Profit Margin | 23.30 |
| EBITDA Margin | 67.57 |
Dividends & Yields
The company's payout ratio of 174.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 174.92 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Rexford Industrial Realty, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |