Rexford Competitors

Preferred Stocks . USA . 
Preferred Stock . Rexford Industrial Realty
REXR-PB Preferred Stock  USD 23.03  0.17  0.74%   
Rexford Industrial Realty competes with Prologis, LXP Industrial, Public Storage, Rexford Industrial, and Lexington Realty; as well as few others. The company operates under Real Estate sector and is part of REIT—Industrial industry. Analyzing Rexford Industrial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rexford Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rexford Industrial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rexford Industrial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.3723.0323.69
Details
Intrinsic
Valuation
LowRealHigh
22.6523.3023.97
Details
Naive
Forecast
LowNextHigh
21.9422.6023.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7622.9623.17
Details

Rexford Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rexford Industrial and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Rexford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rexford Industrial Realty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSA-PO
+ 0.99
PSA-PK
PSA-PR
+ 0.99
PSA-PO
PSA-PR
+ 0.98
PSA-PK
PLD
+ 0.89
LXP
PLD
+ 0.84
REXR
PSA-PO
+ 0.8
PSA-PH
  
High negative correlations   
LXP-PC
- 0.54
PLDGP
PSA-PH
- 0.42
PLDGP
PSA-PO
- 0.36
PLDGP
PSA-PK
- 0.36
PLDGP
PSA-PR
- 0.31
PLDGP
PSA-PR
- 0.27
SELF

Risk-Adjusted Indicators

There is a big difference between Rexford Preferred Stock performing well and Rexford Industrial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rexford Industrial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PLDGP  1.03 (0.12) 0.00 (56.02) 0.00 
 0.00 
 2.66 
(2.25)
 15.63 
LXP  0.87 (0.23) 0.00 (0.14) 0.00 
 0.00 
 1.50 
(2.08)
 7.57 
PSA-PH  0.35  0.00 (0.24) 0.10  0.48 
(0.38)
 0.69 
(0.80)
 2.40 
REXR  1.26 (0.23) 0.00  0.88  0.00 
 0.00 
 2.08 
(2.76)
 12.54 
LXP-PC  1.02  0.03 (0.04) 0.26  1.28 
(1.16)
 2.09 
(2.11)
 6.49 
SELF  1.08 (0.01)(0.07) 0.07  1.42 
(1.15)
 2.41 
(2.11)
 8.25 
PLD  1.12 (0.19) 0.00 (0.22) 0.00 
 0.00 
 1.99 
(2.37)
 8.46 
PSA-PK  0.56 (0.01) 0.00  0.22  0.00 
 0.00 
 0.98 
(1.39)
 3.42 
PSA-PO  0.60  0.00 (0.16) 0.10  0.77 
(0.58)
 1.07 
(1.38)
 2.76 
PSA-PR  0.69 (0.03) 0.00  0.42  0.00 
 0.00 
 1.23 
(1.51)
 3.48 
All Fundamental Data

Rexford Industrial Competitive Analysis

The better you understand Rexford Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rexford Industrial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rexford Industrial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
REXR-PB PLDGP LXP PSA-PH REXR LXP-PC SELF PLD PSA-PK PSA-PO
 0.74 
 23.03 
Rexford
 0.41 
 59.00 
Prologis
 0.96 
 9.42 
LXP
 0.29 
 24.63 
Public
 0.47 
 42.55 
Rexford
 0.20 
 49.80 
Lexington
 0.58 
 5.15 
Global
 1.40 
 117.80 
Prologis
 0.05 
 21.35 
Public
 0.06 
 17.66 
Public
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Very Small
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Strong Buy
Strong Hold
Hold
Buy
Hold
Strong Buy
Strong Hold
Strong Hold
Current Ratio
4.92
0.39
2.05
N/A
0.94
4.15
3.66
0.39
N/A
N/A
Net Asset
9.26 B
58.49 B
4.19 B
17.38 B
10.93 B
4.01 B
66.88 M
93.02 B
17.38 B
17.55 B
Profit Margin
0.28
0.56
0.0767
1.11
0.31
1.03
0.25
0.37
1.11
0.97
EBITDA
422.45 M
5.15 B
245.81 M
2.76 B
538.32 M
613.9 M
5.42 M
6.57 B
2.76 B
3.16 B
Operating Margin
0.35
0.38
0.13
0.51
0.4
0.15
0.27
0.41
0.51
0.52
Current Valuation
N/A
72.19 B
4.27 B
13.61 B
12.86 B
18.94 B
68.09 M
139.17 B
13.44 B
13.79 B
Price To Book
N/A
N/A
1.37
N/A
1.19
N/A
1.21
2.03
N/A
N/A
Five Year Return
N/A
6.29
5.25
N/A
1.74
6.53
5.82
2.38
N/A
N/A
Retained Earnings
N/A
N/A
(1.2 B)
N/A
(338.83 M)
N/A
(1.09 M)
(627.07 M)
N/A
(110.23 M)
Current Asset
N/A
N/A
198.63 M
N/A
8.24 M
N/A
N/A
454.46 M
N/A
N/A
Beta
0.86
0.98
0.89
0.43
0.96
0.86
0.29
1.09
0.43
0.45
Number Of Employees
186
20
64
5.8 K
242
62
35
2.57 K
5.8 K
5.9 K
Shares Outstanding
N/A
N/A
294.51 M
N/A
222.39 M
N/A
11.26 M
926.17 M
N/A
N/A
Cash Flow From Operations
231.46 M
3 B
209.45 M
2.54 B
427.55 M
220.35 M
4.52 M
5.37 B
2.54 B
3.12 B
Annual Yield
0.0602
0.0763
0.0563
0.0552
0.0394
0.0668
0.0546
0.0326
0.0552
0.0558
Total Debt
1.94 B
17.72 B
1.66 B
7.48 B
2.23 B
1.5 B
16.94 M
29.6 B
7.48 B
6.87 B
Return On Equity
0.0309
0.0744
0.0133
0.48
0.0354
0.16
0.0654
0.0566
0.48
0.43
Z Score
1.2
1.2
N/A
3.0
N/A
0.6
N/A
N/A
2.4
0.84
Return On Asset
0.0168
0.0195
0.0083
0.0798
0.0189
0.008
0.0263
0.0211
0.0798
0.0818
Number Of Shares Shorted
1.98 K
N/A
5.14 M
116.12 K
5.65 M
73
20.25 K
11.97 M
3.11 K
49.56 K
Book Value Per Share
33.07
56.22
6.81
32.38
36.12
7.51
4.27
57.24
32.38
32.57
Current Liabilities
N/A
N/A
95.77 M
N/A
41.35 M
N/A
N/A
994.28 M
N/A
N/A
Total Asset
9.26 B
58.49 B
4.19 B
17.38 B
10.93 B
4.01 B
66.88 M
93.02 B
17.38 B
17.55 B
Debt To Equity
0.3
0.46
0.73
N/A
0.3
113.5
0.37
0.46
N/A
N/A
Short Ratio
0.32
N/A
2.6
4.56
2.59
0.01
1.38
3.0
0.07
4.0
Last Dividend Paid
1.19
N/A
0.52
8.0
1.63
0.48
0.29
3.75
8.0
10.0
Target Price
N/A
N/A
11.2
N/A
50.88
N/A
6.5
132.25
N/A
N/A
Shares Owned By Institutions
28.63
83.78
96.94
30.97
99.9
67.3
31.0
95.77
N/A
N/A
Market Capitalization
4.11 B
43.97 B
2.77 B
41.1 B
9.76 B
2.1 B
59.82 M
109.1 B
36.06 B
N/A
Price To Earning
45.47
30.17
16.3
N/A
89.83
48.85
168.0
64.13
N/A
N/A
Price To Earnings To Growth
N/A
N/A
6.37
N/A
9.31
N/A
N/A
0.53
N/A
N/A
Price To Sales
6.67
7.21
8.15
9.34
10.8
6.21
4.74
13.24
8.34
N/A
Net Income
167.58 M
3.15 B
35.92 M
1.95 B
249.59 M
382.65 M
2.94 M
3.06 B
1.95 B
4.37 B
Earnings Per Share
0.89
5.0
0.06
10.29
1.23
1.22
0.27
3.31
10.29
10.29
Shares Owned By Insiders
N/A
N/A
2.2
N/A
0.1
N/A
8.14
0.29
N/A
N/A
Revenue
631.2 M
4.76 B
340.5 M
3.42 B
797.83 M
344 M
12.19 M
8.02 B
3.42 B
4.18 B
Working Capital
N/A
N/A
288.26 M
N/A
(113.28 M)
N/A
5.47 M
(1.46 B)
N/A
260.57 M
Cash And Equivalents
243.62 M
636.28 M
54.39 M
N/A
49.71 M
170.29 M
5.16 M
278.48 M
N/A
N/A
Cash Per Share
1.97
0.86
0.21
N/A
0.14
0.73
0.47
0.86
N/A
N/A
Gross Profit
344.52 M
4.46 B
266.38 M
2.58 B
480.7 M
296.25 M
7.78 M
4.78 B
2.58 B
3.19 B
Day Typical Price
23.03
59.0
9.45
24.66
42.74
49.8
5.17
117.81
21.33
17.61
Accumulation Distribution
N/A
N/A
0.0147
0.0093
0.0164
N/A
0.0096
0.0152
0.0098
0.0096
Market Facilitation Index
N/A
N/A
0.14
0.23
0.71
N/A
0.05
1.8
0.21
0.17
Daily Balance Of Power
9.2 T
9.2 T
0.6429
0.3043
0.2817
(9,223,372,036,855)
(0.60)
0.9056
(0.05)
0.0588
Period Momentum Indicator
0.17
0.24
0.09
0.07
0.2
(0.10)
(0.03)
1.63
(0.01)
0.01
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.0
0.99
1.01
1.0
1.0
Day Median Price
23.03
59.0
9.46
24.67
42.83
49.8
5.18
117.82
21.32
17.59
Price Action Indicator
0.085
0.12
0.005
(0.01)
(0.19)
(0.05)
(0.04)
0.79
0.03
0.08
Coefficient Of Variation
1930.52
(1,867)
(1,079)
15678.98
(722.13)
2264.23
6394.17
(1,303)
(6,556)
88302.99
Mean Deviation
0.5008
1.03
0.87
0.3515
1.26
1.02
1.08
1.12
0.5597
0.6016
Jensen Alpha
0.0136
(0.12)
(0.23)
8.0E-4
(0.23)
0.0277
(0.01)
(0.19)
(0.01)
0.0016
Total Risk Alpha
(0.08)
(0.44)
(0.30)
(0.08)
(0.53)
(0.16)
(0.21)
(0.35)
(0.13)
(0.12)
Sortino Ratio
(0.14)
N/A
N/A
(0.24)
N/A
(0.04)
(0.07)
N/A
N/A
(0.16)
Downside Variance
0.4524
N/A
N/A
0.2605
N/A
2.44
2.41
N/A
N/A
0.6426
Standard Deviation
0.6596
2.11
1.21
0.4674
1.81
1.37
1.48
1.49
0.7334
0.7244
Kurtosis
(0.07)
21.44
3.17
0.8705
7.8
0.5244
1.12
1.04
0.3922
(0.70)
Potential Upside
1.25
2.66
1.5
0.6869
2.08
2.09
2.41
1.99
0.9808
1.07
Treynor Ratio
0.2636
(56.02)
(0.14)
0.1029
0.8818
0.2567
0.0676
(0.22)
0.2205
0.0985
Maximum Drawdown
3.08
15.63
7.57
2.4
12.54
6.49
8.25
8.46
3.42
2.76
Variance
0.4351
4.47
1.46
0.2185
3.28
1.87
2.18
2.23
0.5379
0.5247
Market Risk Adjusted Performance
0.2736
(56.01)
(0.13)
0.1129
0.8918
0.2667
0.0776
(0.21)
0.2305
0.1085
Risk Adjusted Performance
0.0381
(0.03)
(0.07)
(0)
(0.10)
0.0382
0.0168
(0.05)
(0.01)
3.0E-4
Skewness
0.1572
(3.51)
0.7223
(0.55)
(1.73)
(0.12)
0.1151
0.2516
(0.57)
(0.30)
Semi Deviation
0.5485
N/A
N/A
0.4752
N/A
1.28
1.42
N/A
N/A
0.7739
Information Ratio
(0.14)
(0.11)
(0.20)
(0.26)
(0.21)
(0.05)
(0.07)
(0.16)
(0.19)
(0.17)
Value At Risk
(1.00)
(2.25)
(2.08)
(0.80)
(2.76)
(2.11)
(2.11)
(2.37)
(1.39)
(1.38)
Expected Short fall
(0.62)
N/A
N/A
(0.38)
N/A
(1.16)
(1.15)
N/A
N/A
(0.58)
Downside Deviation
0.6726
N/A
N/A
0.5104
N/A
1.56
1.55
N/A
N/A
0.8016
Semi Variance
0.3009
N/A
N/A
0.2258
N/A
1.64
2.01
N/A
N/A
0.5989

Rexford Industrial Competition Performance Charts

Five steps to successful analysis of Rexford Industrial Competition

Rexford Industrial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rexford Industrial Realty in relation to its competition. Rexford Industrial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rexford Industrial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rexford Industrial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rexford Industrial Realty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rexford Industrial position

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Cleaning Theme
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Other Information on Investing in Rexford Preferred Stock

Rexford Industrial financial ratios help investors to determine whether Rexford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rexford with respect to the benefits of owning Rexford Industrial security.
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