Rexford Industrial Valuation
| REXR-PB Preferred Stock | USD 22.76 0.23 1.00% |
At this time, the company appears to be fairly valued. Rexford Industrial Realty holds a recent Real Value of $23.17 per share. The prevailing price of the company is $22.76. Our model determines the value of Rexford Industrial Realty from analyzing the company fundamentals such as Operating Margin of 0.35 %, number of shares shorted of 1.98 K, and Return On Equity of 0.0309 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rexford Industrial's price fluctuation is very steady at this time. Calculation of the real value of Rexford Industrial Realty is based on 3 months time horizon. Increasing Rexford Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rexford Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rexford Preferred Stock. However, Rexford Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.76 | Real 23.17 | Hype 22.76 | Naive 22.54 |
The real value of Rexford Preferred Stock, also known as its intrinsic value, is the underlying worth of Rexford Industrial Realty Company, which is reflected in its stock price. It is based on Rexford Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rexford Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rexford Industrial Realty helps investors to forecast how Rexford preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rexford Industrial more accurately as focusing exclusively on Rexford Industrial's fundamentals will not take into account other important factors: Rexford Industrial Total Value Analysis
Rexford Industrial Realty is at this time forecasted to have takeover price of 0 with market capitalization of 4.11 B, debt of 1.94 B, and cash on hands of 243.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rexford Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.11 B | 1.94 B | 243.62 M |
Rexford Industrial Investor Information
About 29.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of March 2023. Based on the analysis of Rexford Industrial's profitability, liquidity, and operating efficiency, Rexford Industrial Realty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Rexford Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rexford Industrial has an asset utilization ratio of 6.82 percent. This suggests that the Company is making $0.0682 for each dollar of assets. An increasing asset utilization means that Rexford Industrial Realty is more efficient with each dollar of assets it utilizes for everyday operations.Rexford Industrial Ownership Allocation
The market capitalization of Rexford Industrial Realty is $4.11 Billion. Roughly 71.37 pct. of Rexford Industrial outstanding shares are held by general public with 28.63 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Rexford Industrial Profitability Analysis
The company reported the revenue of 631.2 M. Net Income was 167.58 M with profit before overhead, payroll, taxes, and interest of 344.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rexford Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rexford Industrial and how it compares across the competition.
About Rexford Industrial Valuation
The preferred stock valuation mechanism determines Rexford Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rexford Industrial. We calculate exposure to Rexford Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rexford Industrial's related companies.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.
8 Steps to conduct Rexford Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rexford Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rexford Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rexford Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rexford Industrial's revenue streams: Identify Rexford Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rexford Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rexford Industrial's growth potential: Evaluate Rexford Industrial's management, business model, and growth potential.
- Determine Rexford Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rexford Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rexford Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 189.1 M | |
| Quarterly Earnings Growth Y O Y | -0.029 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |