Rexford Industrial Realty Stock EBITDA

REXR Stock

USD 42.08 0.11 0.26%

Rexford Industrial Realty fundamentals help investors to digest information that contributes to Rexford Industrial's financial success or failures. It also enables traders to predict the movement of Rexford Stock. The fundamental analysis module provides a way to measure Rexford Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rexford Industrial stock.

		Last Reported	Projected for Next Year
	EBITDA	538.3 M	565.2 M

As of 11/25/2024, EBITDA is likely to grow to about 565.2 M.

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Rexford Industrial Realty Company EBITDA Analysis

Rexford Industrial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Rexford Industrial EBITDA

538.32 M

Most of Rexford Industrial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rexford Industrial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rexford EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Rexford Industrial is extremely important. It helps to project a fair market value of Rexford Stock properly, considering its historical fundamentals such as EBITDA. Since Rexford Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rexford Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rexford Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.85	1.0	-0.59	0.99	0.91	1.0	0.85	0.89	0.97	-0.32	1.0	0.21	1.0	0.78	1.0	1.0	1.0	-0.06	1.0	0.68	0.92	-0.46	-0.02
Total Stockholder Equity	1.0		0.85	1.0	-0.59	0.99	0.91	1.0	0.84	0.89	0.97	-0.34	1.0	0.2	1.0	0.78	1.0	1.0	1.0	-0.07	1.0	0.69	0.92	-0.46	-0.03
Current Deferred Revenue	0.85	0.85		0.85	-0.87	0.89	0.96	0.86	0.84	0.8	0.74	-0.25	0.85	0.08	0.85	0.64	0.85	0.85	0.85	-0.15	0.85	0.5	0.71	-0.54	-0.11
Net Debt	1.0	1.0	0.85		-0.58	0.99	0.92	1.0	0.82	0.91	0.96	-0.3	1.0	0.18	1.0	0.77	0.99	1.0	1.0	-0.06	1.0	0.67	0.92	-0.5	-0.05
Retained Earnings	-0.59	-0.59	-0.87	-0.58		-0.62	-0.74	-0.6	-0.71	-0.44	-0.48	0.13	-0.59	-0.32	-0.58	-0.45	-0.58	-0.58	-0.57	0.15	-0.58	-0.35	-0.46	0.31	-0.15
Accounts Payable	0.99	0.99	0.89	0.99	-0.62		0.95	0.99	0.83	0.93	0.94	-0.3	0.99	0.14	0.99	0.73	0.99	0.99	0.99	-0.06	0.99	0.62	0.91	-0.54	-0.09
Net Receivables	0.91	0.91	0.96	0.92	-0.74	0.95		0.91	0.84	0.92	0.79	-0.17	0.9	-0.01	0.91	0.62	0.9	0.91	0.9	-0.05	0.91	0.46	0.8	-0.63	-0.17
Total Liab	1.0	1.0	0.86	1.0	-0.6	0.99	0.91		0.86	0.9	0.96	-0.3	1.0	0.21	1.0	0.79	1.0	1.0	1.0	-0.05	1.0	0.69	0.92	-0.45	-0.02
Total Current Assets	0.85	0.84	0.84	0.82	-0.71	0.83	0.84	0.86		0.72	0.77	-0.19	0.86	0.26	0.83	0.76	0.85	0.83	0.83	0.01	0.84	0.65	0.73	-0.11	0.18
Short Term Debt	0.89	0.89	0.8	0.91	-0.44	0.93	0.92	0.9	0.72		0.8	-0.15	0.89	-0.19	0.9	0.55	0.88	0.9	0.89	-0.01	0.9	0.42	0.83	-0.67	-0.25
Intangible Assets	0.97	0.97	0.74	0.96	-0.48	0.94	0.79	0.96	0.77	0.8		-0.45	0.97	0.31	0.96	0.82	0.98	0.97	0.98	-0.14	0.97	0.77	0.91	-0.33	0.05
Common Stock	-0.32	-0.34	-0.25	-0.3	0.13	-0.3	-0.17	-0.3	-0.19	-0.15	-0.45		-0.3	-0.17	-0.29	-0.46	-0.36	-0.3	-0.36	0.57	-0.31	-0.51	-0.23	-0.1	-0.17
Long Term Debt	1.0	1.0	0.85	1.0	-0.59	0.99	0.9	1.0	0.86	0.89	0.97	-0.3		0.22	0.99	0.8	1.0	1.0	1.0	-0.05	1.0	0.7	0.92	-0.43	0.0
Short Term Investments	0.21	0.2	0.08	0.18	-0.32	0.14	-0.01	0.21	0.26	-0.19	0.31	-0.17	0.22		0.2	0.3	0.23	0.2	0.2	0.25	0.21	0.35	0.23	0.39	0.41
Net Tangible Assets	1.0	1.0	0.85	1.0	-0.58	0.99	0.91	1.0	0.83	0.9	0.96	-0.29	0.99	0.2		0.76	0.99	1.0	0.99	-0.03	1.0	0.66	0.93	-0.48	-0.05
Total Permanent Equity	0.78	0.78	0.64	0.77	-0.45	0.73	0.62	0.79	0.76	0.55	0.82	-0.46	0.8	0.3	0.76		0.81	0.76	0.8	-0.21	0.78	0.89	0.66	-0.02	0.24
Long Term Debt Total	1.0	1.0	0.85	0.99	-0.58	0.99	0.9	1.0	0.85	0.88	0.98	-0.36	1.0	0.23	0.99	0.81		0.99	1.0	-0.09	1.0	0.72	0.91	-0.41	0.01
Capital Surpluse	1.0	1.0	0.85	1.0	-0.58	0.99	0.91	1.0	0.83	0.9	0.97	-0.3	1.0	0.2	1.0	0.76	0.99		1.0	-0.04	1.0	0.67	0.93	-0.47	-0.04
Deferred Long Term Liab	1.0	1.0	0.85	1.0	-0.57	0.99	0.9	1.0	0.83	0.89	0.98	-0.36	1.0	0.2	0.99	0.8	1.0	1.0		-0.1	1.0	0.71	0.92	-0.45	-0.02
Long Term Investments	-0.06	-0.07	-0.15	-0.06	0.15	-0.06	-0.05	-0.05	0.01	-0.01	-0.14	0.57	-0.05	0.25	-0.03	-0.21	-0.09	-0.04	-0.1		-0.04	-0.18	0.13	0.01	-0.26
Property Plant Equipment	1.0	1.0	0.85	1.0	-0.58	0.99	0.91	1.0	0.84	0.9	0.97	-0.31	1.0	0.21	1.0	0.78	1.0	1.0	1.0	-0.04		0.68	0.93	-0.46	-0.03
Short Long Term Debt	0.68	0.69	0.5	0.67	-0.35	0.62	0.46	0.69	0.65	0.42	0.77	-0.51	0.7	0.35	0.66	0.89	0.72	0.67	0.71	-0.18	0.68		0.68	0.1	0.32
Net Invested Capital	0.92	0.92	0.71	0.92	-0.46	0.91	0.8	0.92	0.73	0.83	0.91	-0.23	0.92	0.23	0.93	0.66	0.91	0.93	0.92	0.13	0.93	0.68		-0.45	-0.04
Net Working Capital	-0.46	-0.46	-0.54	-0.5	0.31	-0.54	-0.63	-0.45	-0.11	-0.67	-0.33	-0.1	-0.43	0.39	-0.48	-0.02	-0.41	-0.47	-0.45	0.01	-0.46	0.1	-0.45		0.57
Capital Stock	-0.02	-0.03	-0.11	-0.05	-0.15	-0.09	-0.17	-0.02	0.18	-0.25	0.05	-0.17	0.0	0.41	-0.05	0.24	0.01	-0.04	-0.02	-0.26	-0.03	0.32	-0.04	0.57

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Rexford EBITDA Historical Pattern

Today, most investors in Rexford Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rexford Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rexford Industrial ebitda as a starting point in their analysis.

Rexford Industrial EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Rexford Industrial

Ebitda Over Time

Rexford Ebitda

Ebitda

565.24 Million

At this time, Rexford Industrial's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Rexford Industrial Realty reported earnings before interest,tax, depreciation and amortization of 538.32 M. This is 27.49% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 86.19% higher than that of the company.

Rexford EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rexford Industrial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rexford Industrial could also be used in its relative valuation, which is a method of valuing Rexford Industrial by comparing valuation metrics of similar companies.

Rexford Industrial is currently under evaluation in ebitda category among its peers.

Rexford Industrial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Rexford Industrial from analyzing Rexford Industrial's financial statements. These drivers represent accounts that assess Rexford Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rexford Industrial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.9B	5.9B	11.3B	9.3B	11.4B	12.0B
Enterprise Value	5.6B	7.0B	12.7B	11.2B	13.6B	14.3B

Rexford Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rexford Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rexford Industrial's managers, analysts, and investors.

Environmental

Governance

Social

Rexford Industrial Institutional Holders

Institutional Holdings refers to the ownership stake in Rexford Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rexford Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rexford Industrial's value.

		Shares
Jpmorgan Chase & Co	2024-06-30	3.5 M
Centersquare Investment Management Llc	2024-09-30	3.4 M
Massachusetts Financial Services Company	2024-09-30	3.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	3.3 M
Canada Pension Plan Investment Board	2024-09-30	3.2 M
Boston Partners Global Investors, Inc	2024-09-30	2.9 M
Pggm Investments	2024-06-30	2.8 M
Charles Schwab Investment Management Inc	2024-09-30	2.7 M
Norges Bank	2024-06-30	2.6 M
Vanguard Group Inc	2024-09-30	29.4 M
Blackrock Inc	2024-06-30	27.5 M

Rexford Fundamentals

	Return On Equity	0.0354
	Return On Asset	0.0189
	Profit Margin	0.31 %
	Operating Margin	0.40 %
	Current Valuation	12.8 B
	Shares Outstanding	222.39 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	99.90 %
	Number Of Shares Shorted	5.97 M
	Price To Earning	89.83 X
	Price To Book	1.18 X
	Price To Sales	10.73 X
	Revenue	797.83 M
	Gross Profit	480.7 M
	EBITDA	538.32 M
	Net Income	249.59 M
	Cash And Equivalents	49.71 M
	Cash Per Share	0.14 X
	Total Debt	2.23 B
	Debt To Equity	0.30 %
	Current Ratio	0.94 X
	Book Value Per Share	36.12 X
	Cash Flow From Operations	427.55 M
	Short Ratio	3.14 X
	Earnings Per Share	1.23 X
	Price To Earnings To Growth	9.31 X
	Target Price	50.88
	Number Of Employees	242
	Beta	0.96
	Market Capitalization	9.7 B
	Total Asset	10.93 B
	Retained Earnings	(338.83 M)
	Working Capital	(113.28 M)
	Current Asset	8.24 M
	Current Liabilities	41.35 M
	Annual Yield	0.04 %
	Five Year Return	1.74 %
	Net Asset	10.93 B
	Last Dividend Paid	1.63

About Rexford Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rexford Industrial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rexford Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rexford Industrial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.65

Realty Income

Pair Corr

Moving against Rexford Stock

0.87	UE	Urban Edge Properties	Pair Corr
0.86	SKT	Tanger Factory Outlet	Pair Corr
0.82	SPG	Simon Property Group	Pair Corr
0.77	KIM	Kimco Realty	Pair Corr
0.75	IVT	Inventrust Properties	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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