Rexford Industrial Realty Inc is a real estate investment trust focused on owning, operating and acquiring industrial properties in Southern California infill markets. Its goal is to generate attractive risk-adjusted returns for the stockholders by providing superior access to industrial property investments and mortgage debt investments secured by industrial property in high-barrier Southern California infill markets. The company generates revenue from rental income derived from properties in its portfolio.
The chart shows the growth of an initial investment of $10,000 in REXFORD INDUSTRIAL REALTY, INC., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
REXFORD INDUSTRIAL REALTY, INC. (REXR) has returned -14.53% so far this year and -0.99% over the past 12 months. Looking at the last ten years, REXR has achieved an annualized return of 6.16%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
REXR
1M-10.29%
6M-20.80%
YTD-14.53%
1Y-0.99%
5Y-9.01%
10Y6.16%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of REXFORD INDUSTRIAL REALTY, INC. (REXR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
4.59%
-7.16%
-11.92%
1.32%
2025
4.82%
4.74%
-5.16%
-15.82%
5.73%
1.60%
3.16%
12.90%
0.88%
0.05%
1.86%
-6.02%
2024
-5.99%
-2.90%
-0.67%
-14.76%
6.20%
-2.60%
12.89%
0.61%
-0.18%
-14.88%
-2.57%
-8.11%
2023
14.94%
-4.14%
-0.58%
-6.08%
-2.19%
-3.56%
5.37%
-2.76%
-8.34%
-12.10%
13.62%
14.51%
2022
-9.89%
-4.64%
6.76%
4.50%
-18.56%
-10.57%
13.28%
-4.95%
-15.75%
4.62%
-0.98%
-1.94%
2021
-0.55%
-2.95%
4.09%
8.60%
-0.58%
3.08%
7.85%
0.32%
-8.59%
17.59%
4.08%
14.69%
2020
4.90%
-3.45%
-12.84%
4.38%
0.18%
4.07%
12.87%
2.59%
-4.17%
1.09%
2.00%
1.61%
2019
15.78%
2.08%
4.19%
5.78%
-0.53%
6.35%
1.95%
6.17%
-0.18%
9.27%
-0.29%
-4.36%
2018
1.75%
-8.97%
7.19%
5.60%
2.22%
0.22%
-2.26%
2.91%
-1.57%
-1.06%
2.06%
-9.43%
2017
-2.78%
1.19%
-2.13%
10.84%
8.96%
0.73%
3.37%
5.07%
-4.92%
3.27%
14.49%
-7.02%
2016
3.99%
5.35%
6.14%
7.83%
-2.45%
2.23%
-7.95%
4.94%
5.51%
Performance Indicators
The charts below present risk-adjusted performance metrics for REXFORD INDUSTRIAL REALTY, INC. (REXR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of REXR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current REXFORD INDUSTRIAL REALTY, INC. volatility is 1.16%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Liabilities And Equity (USD)
12.61B
12.65B
10.93B
9.26B
6.78B
4.95B
3.64B
2.79B
2.11B
1.52B
1.15B
932.78M
554.68M
Equity Attributable To Parent (USD)
8.46B
8.32B
7.77B
6.56B
4.78B
3.25B
2.56B
1.88B
1.34B
939.32M
672.14M
519.75M
306.20M
Equity Attributable To Noncontrolling Interest (USD)
Sophron Capital Management initiated a new $7.2 million position in Rexford Industrial Realty (REXR) by acquiring 185,944 shares, representing 2.3% of the fund's assets. Despite REXR's 11% decline over the past year, the investment reflects confidence in the company's solid operational fundamentals, including 96% portfolio occupancy and 9% Core FFO growth in 2025, driven by strong rental demand in Southern California's supply-constrained industrial markets.
The Motley Fool•Jonathan Ponciano
AI Insight
Despite a 11% stock decline over the past year, the company demonstrates strong operational fundamentals with 96% portfolio occupancy, 9% Core FFO growth in 2025, and 23% comparable rent increases. The institutional investor's new position signals confidence in the company's long-term value, particularly given its dominant position in supply-constrained Southern California infill markets.
Rexford Industrial Realty (NYSE: REXR) announced the 2025 tax treatment of its common stock and preferred stock dividend distributions. The company disclosed detailed breakdowns of qualified dividends, capital gain distributions, and other tax classifications for shareholder reporting purposes on Form 1099-DIV.
Benzinga•Prnewswire
AI Insight
The announcement is a routine tax disclosure required for REIT shareholders. It provides factual information about dividend tax treatment without indicating positive or negative business developments. The disclosure is administrative in nature and does not reflect company performance or strategic changes.
Duff & Phelps Investment Management reduced its stake in Rexford Industrial Realty by 1.79 million shares (worth ~$57.39 million) in Q3, cutting exposure from 1.22% to 0.53% of assets under management. Despite solid operational metrics including 96.8% occupancy and 2.9% NOI growth, the divestment signals investor reassessment of growth prospects as the industrial REIT matures and underperforms the broader market.
The Motley Fool•Jonathan Ponciano
AI Insight
Major institutional investor significantly reduced exposure by ~$57.39 million, suggesting diminished confidence in future growth prospects. Stock is flat year-over-year and underperforming S&P 500 by ~15.5%. While fundamentals remain solid, the divestment indicates investors view better opportunities elsewhere and question remaining upside after years of outperformance.
Three REITs stand out for their exceptional dividend growth records and are recommended as long-term income investments. Realty Income has increased its dividend 133 times since 1994 with a 5.7% yield, Mid-America Apartment Communities has extended its dividend growth streak to 16 years with a 4.5% yield, and Rexford Industrial Realty has grown its dividend at 15% annually over five years with a 4.2% yield.
The Motley Fool•Matt Dilallo
AI Insight
Impressive 15% compound annual dividend growth rate over past five years. Strong embedded growth potential with $195 million in additional NOI expected from existing portfolio (28% increase), driven by rent escalations, development projects, and higher lease rates.
Rexford Industrial Realty, a Southern California-focused industrial real estate investment trust, has experienced a 50% stock price decline, offering an attractive 4.3% dividend yield. Despite market sentiment shifts post-COVID, the company maintains strong fundamentals with growing lease rates and a strategic market position.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Strong market position in Southern California, consistent dividend growth, high lease renewal rates, and potential for long-term investment despite recent stock price decline
Land & Buildings Investment Management sold its entire $20 million stake in Rexford Industrial Realty, signaling potential challenges in the REIT market amid high interest rates and slower transaction activity.
The Motley Fool•Adam Palasciano
AI Insight
Despite complete stake liquidation, the company remains a strong industrial REIT with good long-term market positioning, but faces challenges from high interest rates and modest stock performance
The article highlights three top Real Estate Investment Trusts (REITs) with strong dividend growth potential: Extra Space Storage, Realty Income, and Rexford Industrial Realty. These companies have consistently increased dividend payments and offer attractive yields for long-term investors.
The Motley Fool•Matt Dilallo
AI Insight
Focused on Southern California industrial market with 15% dividend growth rate, strong demand, and attractive lease rates
Three dividend-paying companies offer strong potential for income and growth in September, with attractive yields and business models that support consistent dividend increases.
The Motley Fool•Matt Dilallo
AI Insight
Owns 422 industrial properties in Southern California, with long-term leases, built-in annual rental increases, and potential for over 28% near-term growth
The article compares Medical Properties Trust, a high-risk turnaround REIT, to Prologis and Rexford Industrial, two low-risk turnaround REITs. It suggests that Prologis and Rexford are better investment options than Medical Properties Trust over the next three years.
The Motley Fool•The Motley Fool
AI Insight
The article describes Rexford Industrial as a low-risk turnaround REIT, focused on the supply-constrained Southern California market. It has strong pricing power and is well-positioned to benefit from the demand for warehouse space, even in the face of current market uncertainties.
The article highlights three real estate investment trusts (REITs) - Realty Income, Invitation Homes, and Rexford Industrial Realty - as standout dividend growth stocks. These companies have high dividend yields, excellent growth track records, and strong financial profiles, making them attractive dividend investments.
The Motley Fool•Matt Dilallo
AI Insight
Rexford Industrial Realty has a 4.7% dividend yield, has grown its dividend at a robust 16% compound annual rate over the past five years, and has strong growth prospects due to the high demand and constrained supply in the Southern California industrial market.