Rexford Industrial Valuation
| REXR Stock | USD 41.97 0.71 1.66% |
At this time, the company appears to be undervalued. Rexford Industrial Realty holds a recent Real Value of $45.76 per share. The prevailing price of the company is $41.97. Our model determines the value of Rexford Industrial Realty from analyzing the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 222.39 M, and Return On Equity of 0.0354 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rexford Industrial's valuation include:
Price Book 1.1992 | Enterprise Value 12.9 B | Enterprise Value Ebitda 20.1308 | Price Sales 10.8864 | Trailing PE 34.6992 |
Undervalued
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.
The fair value of the Rexford stock is determined by what a typical buyer is willing to pay for full or partial control of Rexford Industrial Realty. Since Rexford Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rexford 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 41.97 | Real 45.76 | Target 59.62 | Hype 41.6 | Naive 41.98 |
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, news, and other external factors that may influence Rexford Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rexford Industrial Realty helps investors to forecast how Rexford 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rexford Industrial's intrinsic value based on its ongoing forecasts of Rexford Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rexford Industrial's closest peers.
Rexford Industrial Cash |
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Rexford Valuation Trend
Rexford Industrial's real value is important for investors to make better decisions and a more accurate overall view of Rexford Industrial's financial worth over time. Using both Rexford Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Rexford Industrial Total Value Analysis
Rexford Industrial Realty is at this time anticipated to have valuation of 12.94 B with market capitalization of 9.84 B, debt of 2.23 B, and cash on hands of 49.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rexford Industrial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.94 B | 9.84 B | 2.23 B | 49.71 M |
Rexford Industrial Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexford Industrial Realty last dividend was issued on the 31st of December 2024. Based on the analysis of Rexford Industrial's profitability, liquidity, and operating efficiency, Rexford Industrial Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.3683 |
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| Operating Income | 308.5 M | 293.8 M |
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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 7.3 percent. This connotes that the Company is making $0.073 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 majority of Rexford Industrial Realty outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rexford Industrial Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rexford Industrial. Please pay attention to any change in the institutional holdings of Rexford Industrial Realty as this could imply that something significant has changed or is about to change at the company.Rexford Industrial Profitability Analysis
The company reported the previous year's revenue of 797.83 M. Net Income was 249.59 M with profit before overhead, payroll, taxes, and interest of 480.7 M.Rexford Industrial Past Distributions to stockholders
About Rexford Industrial Valuation
The stock valuation mechanism determines Rexford Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rexford Industrial Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 613.3 M | 644 M | |
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.30 | 0.31 | |
| Gross Profit Margin | 0.77 | 0.59 |
A single share of Rexford Industrial represents a small ownership stake in the entity. As a stockholder of Rexford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rexford Industrial Dividends Analysis For Valuation
As of 11/22/2024, Dividends Paid is likely to grow to about 327 M, while Dividend Yield is likely to drop 0.02. . At this time, Rexford Industrial's Earnings Yield is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 89.88, though Retained Earnings are likely to grow to (321.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 311.4 M | 327 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 1.31 | 1.24 | |
| Dividend Paid And Capex Coverage Ratio | 0.74 | 0.60 |
There are various types of dividends Rexford Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rexford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rexford Industrial Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rexford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rexford Industrial by the value of the dividends paid out.
Rexford Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rexford Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 203.1 M | |
| Quarterly Earnings Growth Y O Y | 0.102 |
Rexford Industrial Current Valuation Indicators
Rexford Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rexford Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rexford Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rexford Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rexford Industrial's worth.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.