Rexford Income Quality from 2010 to 2024
| REXR Stock | USD 42.08 0.11 0.26% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.71299446 | Current Value 1.63 | Quarterly Volatility 7.80037258 |
Check Rexford Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rexford Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.4 M, Interest Expense of 64.5 M or Selling General Administrative of 78.8 M, as well as many indicators such as Price To Sales Ratio of 10.72, Dividend Yield of 0.016 or PTB Ratio of 1.54. Rexford financial statements analysis is a perfect complement when working with Rexford Industrial Valuation or Volatility modules.
Rexford | Income Quality |
Latest Rexford Industrial's Income Quality Growth Pattern
Below is the plot of the Income Quality of Rexford Industrial Realty over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Rexford Industrial's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rexford Industrial's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Rexford Income Quality Regression Statistics
| Arithmetic Mean | 4.11 | |
| Geometric Mean | 1.92 | |
| Coefficient Of Variation | 189.97 | |
| Mean Deviation | 5.02 | |
| Median | 1.84 | |
| Standard Deviation | 7.80 | |
| Sample Variance | 60.85 | |
| Range | 27.8678 | |
| R-Value | (0.13) | |
| Mean Square Error | 64.43 | |
| R-Squared | 0.02 | |
| Significance | 0.65 | |
| Slope | (0.23) | |
| Total Sum of Squares | 851.84 |
Rexford Income Quality History
About Rexford Industrial Financial Statements
Rexford Industrial shareholders use historical fundamental indicators, such as Income Quality, to determine how well the company is positioned to perform in the future. Although Rexford Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Rexford Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rexford Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.71 | 1.63 |
Pair Trading with Rexford Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rexford Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rexford Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Rexford Stock
Moving against Rexford Stock
| 0.87 | UE | Urban Edge Properties | PairCorr |
| 0.85 | SKT | Tanger Factory Outlet | PairCorr |
| 0.81 | SPG | Simon Property Group | PairCorr |
| 0.77 | KIM | Kimco Realty | PairCorr |
| 0.76 | SITC | Site Centers Corp | PairCorr |
The ability to find closely correlated positions to Rexford Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rexford Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rexford Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rexford Industrial Realty to buy it.
The correlation of Rexford Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rexford Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rexford Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rexford Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.