Rexford Industrial Realty Stock Z Score

REXR Stock

USD 42.08 0.11 0.26%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Rexford Industrial Piotroski F Score and Rexford Industrial Valuation analysis.

At this time, Rexford Industrial's Capital Surpluse is relatively stable compared to the past year. As of 11/25/2024, Additional Paid In Capital is likely to grow to about 1.5 B, though Net Working Capital is likely to grow to (107.6 M). At this time, Rexford Industrial's EBITDA is relatively stable compared to the past year. As of 11/25/2024, Cost Of Revenue is likely to grow to about 193.7 M, though Total Other Income Expense Net is likely to grow to (42 M).

Rexford Industrial Realty Company Z Score Analysis

Rexford Industrial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Rexford Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Rexford Industrial

Based on the company's disclosures, Rexford Industrial Realty has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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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Rexford Industrial Realty Stock Z Score

Rexford Industrial Realty Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Rexford Z Score Driver Correlations

Rexford Industrial Current Valuation Drivers

Rexford Industrial ESG Sustainability

Rexford Industrial Institutional Holders

Rexford Fundamentals

About Rexford Industrial Fundamental Analysis

Pair Trading with Rexford Industrial

Moving together with Rexford Stock

Moving against Rexford Stock

Additional Tools for Rexford Stock Analysis

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