Inside the research

Rexford Industrial Realty, Inc.

REXR Research profile · latest available data

Price overview

$37.47

▼ -0.52 (-1.4%)

52w hi$42.65
52w lo$31.65
Vol1.82M
As of25 Sep 2026

The Verdict

Hold

Our score -0.13

Short+0.45
Medium-0.25
Long-1.07

computed 2026-09-27

Key fundamentals

Rexford Industrial Realty, Inc.

Real Estate · REIT - Industrial

Market cap$8.57B
Enterprise value$12.07B
Forward P/E37.94x
EV / EBITDA17.82x
P / S (ttm)8.64x
Profit margin-39.2%
Return on equity-4.7%
Revenue growth-1.6%
Debt / equity41.45

Layer Breakdown

LayerRawContribution
Fundamental-0.20
Sector-0.04
Technical+0.19
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.rexfordindustrial.com

Risk Metrics

Beta vs SPX0.77
Corr SPX0.44
Annual vol28.0%
Annual ret-11.6%
Sharpe-0.42
Max DD-39.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$39.94
High / Low$45.00 / $38.00
Median$40.00
Analysts16
Strong Buy1
Buy5
Hold10
Sell0
Strong Sell1

Recent rating actions

2026-03-02Scotiabank→ Sector Perform
2026-02-18Truist Securities→ Buy
2026-02-18JP Morgan→ Neutral
2026-02-13Citigroup→ Neutral
2026-02-06Cantor Fitzgerald→ Overweight
2026-01-20Truist Securities→ Buy

Material Events

DateEvent8-K
2026-07-23Earnings Release, Reg FD Disclosure…read
2026-05-21Shareholder Vote, Exhibitsread
2026-04-23Earnings Release, 5.05…read
2026-02-26Officer / Director Change, Reg FD Disclosure…read
2026-02-04Earnings Release, Reg FD Disclosure…read
2025-12-22Officer / Director Changeread
2025-11-25Officer / Director Change, Reg FD Disclosureread
2025-11-18Officer / Director Change, Reg FD Disclosure…read
2025-10-15Earnings Release, Reg FD Disclosure…read
2025-07-23Other Material Event, Exhibitsread
2025-07-22Other Material Event, Exhibitsread
2025-07-16Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-13Nahas JohnChief Operating OfficerWithheld for tax127$4.46K
2026-05-19Kleiman Angela L.Grant4.86K—
2026-05-19Ingram Diana JGrant4.86K—
2026-05-19ROSE TYLER HGrant4.86K—
2026-05-19MORRIS DEBRA LGrant4.86K—
2026-05-19ANTIN ROBERT LGrant4.86K—
2026-05-19STOCKERT DAVID PGrant4.86K—
2026-04-28Lanzer David E.General Counsel & SecretaSell33.30K$1.18M
2026-04-24Lanzer David E.General Counsel & SecretaC33.30K—
2026-04-09Frankel Michael S.Withheld for tax281.81K$9.66M

Flow & Concentration

Insider 180d net-$1.18M
Insider buys / sells0 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)3.46%
$ / share (TTM)$1.29
5y CAGR+14.9%

Annual dividend per share

2021$0.96
2022$1.26
2023$1.52
2024$1.67
2025$1.72
2026$0.43

SEC Filings

DateFormDoc
2026-07-2810-Qview
2026-07-238-Kview
2026-06-164view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-218-Kview
2026-04-284view
2026-04-2810-Qview
2026-04-238-Kview
2026-04-134view
2026-04-134view

The Long Run

FY 2013–2025 · 13 years

LineLatestCAGRTrend
Revenue$611.00K-25.7%
Operating income$19.83M+14.4%
Net income$212.03M+60.5%
Cash from ops$478.92M+39.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$38.03$38.03$37.25$37.471.82M
Sep 24$38.36$38.58$37.85$37.992.65M
Sep 23$38.08$38.66$38.01$38.152.80M
Sep 22$38.81$38.94$38.22$38.233.60M
Sep 21$38.51$38.79$38.40$38.722.76M

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