Rexford Industrial Operating Margin vs. Net Income
| REXR Stock | USD 37.22 0.10 0.27% |
Rexford Industrial Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.773 |
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| Operating Profit Margin | 0.43 | 0.3794 |
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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.
Check out Your Equity Center. Can Diversified REITs industry sustain growth momentum? Does Rexford have expansion opportunities? Factors like these will boost the valuation of Rexford Industrial. Anticipated expansion of Rexford directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rexford Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.244 | Dividend Share 1.72 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Rexford Industrial Realty is measured differently than its book value, which is the value of Rexford that is recorded on the company's balance sheet. Investors also form their own opinion of Rexford Industrial's value that differs from its market value or its book value, called intrinsic value, which is Rexford Industrial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Rexford Industrial's market value can be influenced by many factors that don't directly affect Rexford Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rexford Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rexford Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rexford Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rexford Industrial Realty Net Income vs. Operating Margin 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 rated below average in operating margin category among its peers. It is rated below average in net income category among its peers making up about 558,770,011 of Net Income per Operating Margin. At this time, Rexford Industrial's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rexford Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rexford Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rexford Industrial |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rexford Industrial |
| = | 209.43 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Rexford Net Income Comparison
Rexford Industrial is currently under evaluation in net income category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -422 K | -443.1 K | |
| Operating Income | 380.6 M | 226.7 M | |
| Income Before Tax | 219.8 M | 230.8 M | |
| Total Other Income Expense Net | -160.9 M | -168.9 M | |
| Net Income | 209.4 M | 219.9 M | |
| Income Tax Expense | -26.5 M | -25.2 M | |
| Net Income From Continuing Ops | 219.8 M | 119.8 M | |
| Non Operating Income Net Other | 8.7 M | 16.7 M | |
| Net Income Applicable To Common Shares | 181.1 M | 190.2 M | |
| Interest Income | 33.3 K | 31.6 K | |
| Net Interest Income | -104.9 M | -99.7 M | |
| Change To Netincome | -9.3 M | -9.8 M | |
| Net Income Per Share | 0.91 | 0.96 | |
| Income Quality | 1.93 | 1.83 | |
| Net Income Per E B T | 0.96 | 0.60 |
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.
Rexford Industrial Earnings Estimation Breakdown
The calculation of Rexford Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rexford Industrial is estimated to be 0.3346 with the future projection ranging from a low of 0.2591 to a high of 0.41. Please be aware that this consensus of annual earnings estimates for Rexford Industrial Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.41 Highest |
Rexford Industrial Earnings Projection Consensus
Suppose the current estimates of Rexford Industrial's value are higher than the current market price of the Rexford Industrial stock. In this case, investors may conclude that Rexford Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rexford Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 17 | 88.81% | 0.0 | 0.3346 | 0.86 |
Rexford Industrial Earnings History
Earnings estimate consensus by Rexford Industrial Realty analysts from Wall Street is used by the market to judge Rexford Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Rexford Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Rexford Industrial Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexford Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rexford Industrial Earnings per Share Projection vs Actual
Actual Earning per Share of Rexford Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rexford Industrial Realty predict the company's earnings will be in the future. The higher the earnings per share of Rexford Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Rexford Industrial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Rexford Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rexford Industrial should always be considered in relation to other companies to make a more educated investment decision.Rexford Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Rexford Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-11 | 2025-12-31 | 0.2575 | 0.2858 | 0.0283 | 10 | ||
2025-10-15 | 2025-09-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2025-07-15 | 2025-06-30 | 0.2746 | 0.2938 | 0.0192 | 6 | ||
2025-04-17 | 2025-03-31 | 0.2794 | 0.2427 | -0.0367 | 13 | ||
2025-02-04 | 2024-12-31 | 0.2694 | 0.27 | 6.0E-4 | 0 | ||
2024-10-16 | 2024-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2024-07-17 | 2024-06-30 | 0.27 | 0.37 | 0.1 | 37 | ||
2024-04-17 | 2024-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2024-02-06 | 2023-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2023-10-18 | 2023-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2023-07-19 | 2023-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2023-04-19 | 2023-03-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2023-02-08 | 2022-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2022-10-19 | 2022-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2022-07-20 | 2022-06-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2022-04-19 | 2022-03-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2022-02-09 | 2021-12-31 | 0.15 | 0.23 | 0.08 | 53 | ||
2021-10-20 | 2021-09-30 | 0.12 | 0.23 | 0.11 | 91 | ||
2021-07-21 | 2021-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2021-04-21 | 2021-03-31 | 0.09 | 0.19 | 0.1 | 111 | ||
2021-02-10 | 2020-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2020-10-20 | 2020-09-30 | 0.08 | 0.21 | 0.13 | 162 | ||
2020-07-21 | 2020-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-05-04 | 2020-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2020-02-11 | 2019-12-31 | 0.07 | 0.18 | 0.11 | 157 | ||
2019-10-29 | 2019-09-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2019-07-30 | 2019-06-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2019-04-30 | 2019-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2019-02-12 | 2018-12-31 | 0.05 | 0.13 | 0.08 | 160 | ||
2018-10-30 | 2018-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2018-07-31 | 2018-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2018-05-01 | 2018-03-31 | 0.02 | 0.15 | 0.13 | 650 | ||
2018-02-13 | 2017-12-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2017-10-31 | 2017-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2017-08-01 | 2017-06-30 | 0.04 | 0.26 | 0.22 | 550 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2017-02-16 | 2016-12-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2016-11-02 | 2016-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-08-03 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-05-04 | 2016-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-02-18 | 2015-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-04 | 2015-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-08-05 | 2015-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-05-06 | 2015-03-31 | 0.03 | 5.0E-4 | -0.0295 | 98 | ||
2015-02-27 | 2014-12-31 | 0.01 | 0.0024 | -0.0076 | 76 | ||
2014-11-03 | 2014-09-30 | 0.06 | -0.02 | -0.08 | 133 | ||
2014-08-07 | 2014-06-30 | -0.03 | 0.0029 | 0.0329 | 109 | ||
2014-05-12 | 2014-03-31 | -0.05 | 0.05 | 0.1 | 200 | ||
2014-03-13 | 2013-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2013-11-11 | 2013-09-30 | 0.16 | -0.0835 | -0.2435 | 152 |
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?
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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.