Rexford Industrial Realty, Inc.

Total Valuation

Rexford Industrial Realty, Inc. carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rexford Industrial Realty, Inc. currently has 226.29M shares outstanding.

Valuation Ratios

Rexford Industrial Realty, Inc. trades at a trailing price-to-earnings ratio of 34.19. The price-to-sales ratio is 7.65, and the price-to-book ratio stands at -11.73.

Enterprise Valuation

On an enterprise value basis, Rexford Industrial Realty, Inc. trades at an EV/EBITDA multiple of 16.86 and an EV/FCF ratio of 17.87. The EV/Sales ratio of 11.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.04 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Stock Price Statistics

Rexford Industrial Realty, Inc.'s stock has declined approximately -3.4663% over the past 52 weeks. The 50-day moving average sits at 35.29, while the 200-day moving average is 38.68.

Income Statement

Over the trailing twelve months, Rexford Industrial Realty, Inc. generated 995.92M in revenue and converted that into 232.02M in net income, yielding earnings per share of 1.03. EBITDA reached 672.97M, while operating income came in at 390.67M.

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 Flow

Rexford Industrial Realty, Inc. produced 530.70M in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 174.92 indicates the proportion of earnings distributed to shareholders.

Scores

Rexford Industrial Realty, Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.