Rexford Industrial Realty, Inc.
New York Stock ExchangeTotal Valuation
Rexford Industrial Realty, Inc. carries a market capitalization of 8.28B, placing it among publicly traded companies globally. Its enterprise value stands at 11.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.28B |
| Enterprise Value | 11.21B |
Share Statistics
Rexford Industrial Realty, Inc. currently has 222.99M shares outstanding.
| Shares Outstanding | 222.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rexford Industrial Realty, Inc. trades at a trailing price-to-earnings ratio of 177.96. The price-to-sales ratio is 7.75, and the price-to-book ratio stands at 1.01.
| PE Ratio | 177.96 |
| PS Ratio | 7.75 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 15.10 |
Enterprise Valuation
On an enterprise value basis, Rexford Industrial Realty, Inc. trades at an EV/EBITDA multiple of 16.58 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 11.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.30 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 28.78 |
| EV / FCF | 18.21 |
Financial Position
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 6.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 41.35 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 6.37 |
Financial Efficiency
Rexford Industrial Realty, Inc. posts a return on equity of -4.95 and a return on invested capital of 3.16.
| Return on Equity (ROE) | -4.95 |
| Return on Assets (ROA) | -3.14 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 5.34 |
| 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 -4.12808% over the past 52 weeks. The 50-day moving average sits at 35.48, while the 200-day moving average is 37.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.12808% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 37.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rexford Industrial Realty, Inc. generated 991.92M in revenue and converted that into -388.46M in net income, yielding earnings per share of -1.76. EBITDA reached 676.09M, while operating income came in at 389.52M.
| Revenue | 991.92M |
| Gross Profit | 761.78M |
| Operating Income | 389.52M |
| Pretax Income | -403.93M |
| Net Income | -388.46M |
| EBITDA | 676.09M |
| EBIT | 389.52M |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
Rexford Industrial Realty, Inc. holds 32.23M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 7.39B, with working capital of 6.80M providing operational flexibility.
| Cash & Cash Equivalents | 32.23M |
| Total Debt | 3.26B |
| Net Debt | 3.23B |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 33.12 |
| Working Capital | 6.80M |
Cash Flow
Rexford Industrial Realty, Inc. produced 509.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | 509.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | 509.33M |
| FCF Per Share | 2.22 |
Margins
Rexford Industrial Realty, Inc. operates with 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 Margin | 76.80 |
| Operating Margin | 39.27 |
| Pretax Margin | -40.72 |
| Profit Margin | -39.16 |
| EBITDA Margin | 68.16 |
Dividends & Yields
The company's payout ratio of -96.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.85 |
| Dividend Yield | N/A |
| Payout Ratio | -96.97 |
| Shareholder Yield | 14.60 |
| FCF Yield | 6.62 |
Scores
Rexford Industrial Realty, Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |