Subject of the day
REXR
Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. As of June 30, 2026, Rexford Industrial's high-quality, irreplaceable portfolio comprised 409 properties with approximately 49.9 million rentable square feet occupied by a stable and diverse tenant base. Rexford Industrial Realty, Inc. was incorporated on January 18th, 2013, and is based in Los Angeles, United States.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $611.00K | -25.7% | |
| Operating income | $19.83M | +14.4% | |
| Net income | $212.03M | +60.5% | |
| Cash from ops | $478.92M | +39.4% |
$36.42
▲ +0.03 (+0.1%)
| 52w hi | $42.65 |
|---|---|
| 52w lo | $31.65 |
| Vol | 956.43K |
| As of | Aug 13 |
Our score -0.36
| Short | +0.06 |
|---|---|
| Medium | -0.43 |
| Long | -1.04 |
computed 2026-08-13
Rexford Industrial Realty, Inc.
Real Estate · REIT - Industrial
| Market cap | $8.33B |
|---|---|
| Enterprise value | $11.83B |
| Trailing P/E | — |
| Forward P/E | 36.88x |
| EV / EBITDA | 17.47x |
| P / S (ttm) | 8.39x |
| Profit margin | -39.2% |
| Return on equity | -4.7% |
| Revenue growth | -1.6% |
| Earnings growth | — |
| Debt / equity | 41.45 |
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 28.1% |
| Annual ret | -10.6% |
| Sharpe | -0.38 |
| Max DD | -39.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.20 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $36.52 | $37.03 | $36.39 | $36.42 | 956.43K |
| Aug 12 | $36.11 | $36.45 | $36.04 | $36.39 | 1.53M |
| Aug 11 | $36.27 | $36.62 | $36.17 | — | 2.21M |
| Aug 10 | $36.48 | $36.53 | $35.91 | $36.47 | 2.32M |
| Aug 7 | $36.41 | $37.20 | $36.32 | $36.74 | 2.04M |