REXFORD INDUSTRIAL REALTY, INC. logo

REXFORD INDUSTRIAL REALTY, INC. (REXR)

Common Stock · Currency in USD · XNYS

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.

Company Info

SIC6798
Composite FIGIBBG004MB82R0
CIK0001571283
IPOJul 19, 2013
Sectorreal estate investment trusts

Highlights

Market Cap$7.68B
EPS$1.48
P/E Ratio20.63
Revenue$1.01B
Gross Profit$1.01B
Net Income$372.22M
Employees256
WSO231,843,837
Phone310-966-1680

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Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
20264.59%-7.16%-11.92%1.32%
20254.82%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%
202314.94%-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%
20204.90%-3.45%-12.84%4.38%0.18%4.07%12.87%2.59%-4.17%1.09%2.00%1.61%
201915.78%2.08%4.19%5.78%-0.53%6.35%1.95%6.17%-0.18%9.27%-0.29%-4.36%
20181.75%-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%
20163.99%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

-2.00-1.000.001.002.003.00REXR: -0.45SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00REXR: -0.60SPY: 1.40

Omega ratio

0.501.001.502.00REXR: 0.93SPY: 1.22

Calmar ratio

0.002.004.006.00REXR: -0.54SPY: 1.20

Martin ratio

0.001.003.00REXR: -0.07SPY: 0.42

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.

2025202420232022202120202019201820172016201520142013
Liabilities And Equity (USD)12.61B12.65B10.93B9.26B6.78B4.95B3.64B2.79B2.11B1.52B1.15B932.78M554.68M
Equity Attributable To Parent (USD)8.46B8.32B7.77B6.56B4.78B3.25B2.56B1.88B1.34B939.32M672.14M519.75M306.20M
Equity Attributable To Noncontrolling Interest (USD)377.46M401.91M376.99M366.40M283.12M285.45M66.27M32.33M25.21M22.83M21.61M26.13M35.57M
Equity (USD)8.84B8.73B8.14B6.92B5.07B3.53B2.62B1.91B1.37B962.14M693.74M545.88M341.77M
Long-term Debt (USD)3.25B3.35B2.23B1.94B1.40B1.22B857.84M757.37M668.94M500.18M418.15M357.11M192.49M
Noncurrent Liabilities (USD)-------------
Current Liabilities (USD)3.77B3.92B2.79B2.34B1.71B1.42B1.02B879.26M746.12M552.87M459.51M386.90M212.91M
Liabilities (USD)3.77B3.92B2.79B2.34B1.71B1.42B1.02B879.26M746.12M552.87M459.51M386.90M212.91M
Noncurrent Assets (USD)-------------
Current Assets (USD)12.61B12.65B10.93B9.26B6.78B4.95B3.64B2.79B2.11B1.52B1.15B932.78M554.68M
Assets (USD)12.61B12.65B10.93B9.26B6.78B4.95B3.64B2.79B2.11B1.52B1.15B932.78M554.68M

News and Insights

Investor Opens $7 Million Position in Industrial REIT Down 11% This Past Year

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 faviconThe Motley FoolJonathan Ponciano
Rexford Industrial Announces 2025 Tax Treatment of Dividend Distributions

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 faviconBenzingaPrnewswire
Why a $60 Million Trim in Rexford Signals a Shift as Industrial REIT Growth Slows

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 faviconThe Motley FoolJonathan Ponciano
3 Brilliant High-Yield Dividend Stocks to Buy Now and Hold for the Long Term

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 faviconThe Motley FoolMatt Dilallo
1 Magnificent High-Yield Stock Down 50% to Buy and Hold Forever

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 faviconThe Motley FoolReuben Gregg Brewer
Land & Buildings Just Ditched Rexford—Should REIT Investors Care?

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 faviconThe Motley FoolAdam Palasciano
The Best Dividend Stocks to Buy and Hold Forever

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 faviconThe Motley FoolMatt Dilallo
3 Top Dividend Stocks to Buy in September

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 faviconThe Motley FoolMatt Dilallo
Prediction: 2 Stocks That Will Be Worth More Than Medical Properties Trust 3 Years From Now

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 faviconThe Motley FoolThe Motley Fool
The Smartest Dividend Stocks to Buy With $100 Right Now

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 faviconThe Motley FoolMatt Dilallo