Rexford Industrial Price To Earning vs. Total Debt
| REXR-PB Preferred Stock | USD 23.14 0.19 0.81% |
For Rexford Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rexford Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rexford Industrial Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rexford Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rexford Industrial Realty over time as well as its relative position and ranking within its peers.
Rexford |
Rexford Industrial Realty Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rexford Industrial's current stock value. Our valuation model uses many indicators to compare Rexford Industrial value to that of its competitors to determine the firm's financial worth. Rexford Industrial Realty is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 42,585,903 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rexford Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rexford Industrial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rexford Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Rexford Industrial |
| = | 45.47 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Rexford Industrial |
| = | 1.94 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Rexford Total Debt vs Competition
Rexford Industrial Realty is currently regarded number one company in total debt category among its peers. Total debt of REIT—Industrial industry is at this time estimated at about 102.82 Billion. Rexford Industrial claims roughly 1.94 Billion in total debt contributing just under 2% to equities listed under REIT—Industrial industry.
Rexford Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rexford Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rexford Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Rexford Industrial's change in net profit over the period of time. It can combine multiple indicators of Rexford Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Rexford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rexford Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rexford Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rexford Industrial's important profitability drivers and their relationship over time.
Use Rexford Industrial in pair-trading
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.Rexford Industrial Pair Trading
Rexford Industrial Realty Pair Trading Analysis
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.Use Investing Themes to Complement your Rexford Industrial position
In addition to having Rexford Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rexford Preferred Stock
To fully project Rexford Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rexford Industrial Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rexford Industrial's income statement, its balance sheet, and the statement of cash flows.