Rexford Industrial Realty Preferred Stock Buy Hold or Sell Recommendation
| REXR-PB Preferred Stock | USD 22.75 0.11 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rexford Industrial Realty is 'Cautious Hold'. Macroaxis provides Rexford Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REXR-PB positions.
Check out Rexford Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rexford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rexford Industrial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rexford |
Execute Rexford Industrial Buy or Sell Advice
The Rexford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rexford Industrial Realty. Macroaxis does not own or have any residual interests in Rexford Industrial Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rexford Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rexford Industrial Trading Alerts and Improvement Suggestions
| Rexford Industrial generated a negative expected return over the last 90 days |
Rexford Industrial Returns Distribution Density
The distribution of Rexford Industrial's historical returns is an attempt to chart the uncertainty of Rexford Industrial's future price movements. The chart of the probability distribution of Rexford Industrial daily returns describes the distribution of returns around its average expected value. We use Rexford Industrial Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rexford Industrial returns is essential to provide solid investment advice for Rexford Industrial.
| Mean Return | -0.06 | Value At Risk | -1.32 | Potential Upside | 1.05 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rexford Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rexford Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rexford Industrial or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rexford Industrial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rexford preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.13 |
Rexford Industrial Volatility Alert
Rexford Industrial Realty exhibits very low volatility with skewness of -0.53 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rexford Industrial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rexford Industrial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rexford Industrial Fundamentals Vs Peers
Comparing Rexford Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rexford Industrial's direct or indirect competition across all of the common fundamentals between Rexford Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rexford Industrial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rexford Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rexford Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rexford Industrial to competition |
| Fundamentals | Rexford Industrial | Peer Average |
| Return On Equity | 0.0309 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Shares Owned By Institutions | 28.63 % | 39.21 % |
| Number Of Shares Shorted | 1.98 K | 4.71 M |
| Price To Earning | 45.47 X | 28.72 X |
| Price To Sales | 6.67 X | 11.42 X |
| Revenue | 631.2 M | 9.43 B |
| Gross Profit | 344.52 M | 27.38 B |
| EBITDA | 422.45 M | 3.9 B |
| Net Income | 167.58 M | 570.98 M |
| Cash And Equivalents | 243.62 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 1.94 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 4.92 X | 2.16 X |
| Book Value Per Share | 33.07 X | 1.93 K |
| Cash Flow From Operations | 231.46 M | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 0.89 X | 3.12 X |
| Number Of Employees | 186 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.11 B | 19.03 B |
| Total Asset | 9.26 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 9.26 B | |
| Last Dividend Paid | 1.19 |
Rexford Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rexford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rexford Industrial Buy or Sell Advice
When is the right time to buy or sell Rexford Industrial Realty? Buying financial instruments such as Rexford Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.