Rexford Industrial Realty Preferred Stock Performance
| REXR-PB Preferred Stock | USD 23.03 0.17 0.74% |
Rexford Industrial has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0888, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rexford Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rexford Industrial is expected to be smaller as well. Rexford Industrial Realty right now holds a risk of 0.66%. Please check Rexford Industrial Realty potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Rexford Industrial Realty will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rexford Industrial Realty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Rexford Industrial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 44 M |
Rexford |
Rexford Industrial Relative Risk vs. Return Landscape
If you would invest 2,257 in Rexford Industrial Realty on August 30, 2024 and sell it today you would earn a total of 46.00 from holding Rexford Industrial Realty or generate 2.04% return on investment over 90 days. Rexford Industrial Realty is generating 0.0342% of daily returns and assumes 0.6596% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Rexford, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rexford Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexford Industrial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Rexford Industrial Realty, and traders can use it to determine the average amount a Rexford Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REXR-PB |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rexford Industrial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rexford Industrial by adding it to a well-diversified portfolio.
Rexford Industrial Fundamentals Growth
Rexford Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Rexford Industrial, and Rexford Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rexford Preferred Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Price To Earning | 45.47 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 631.2 M | ||||
| EBITDA | 422.45 M | ||||
| Cash And Equivalents | 243.62 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 33.07 X | ||||
| Cash Flow From Operations | 231.46 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 9.26 B | ||||
About Rexford Industrial Performance
By analyzing Rexford Industrial's fundamental ratios, stakeholders can gain valuable insights into Rexford Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rexford Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rexford Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. Rexford Industrial operates under REITIndustrial classification in the United States and is traded on NYQ Exchange. It employs 123 people.Things to note about Rexford Industrial Realty performance evaluation
Checking the ongoing alerts about Rexford Industrial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Rexford Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from insidermonkey.com: Prologis, Inc. Are Hedge Funds Bullish On This Real Estate and Realty Stock |
- Analyzing Rexford Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rexford Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Rexford Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rexford Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rexford Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rexford Industrial's preferred stock. These opinions can provide insight into Rexford Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rexford Preferred 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |