REXR
NEUTRAL
$35.51
Live
Rexford Industrial Realty, Inc. · NYSE
Target $39.94
(+12.5%)
$32.14
52W Range
$44.38
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
REXR exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.38, indicating a very strong balance sheet. However, the stock is currently trading at a significant premium to its Graham Number ($27.64) and Intrinsic Value ($27.73). While earnings growth remains robust at 28%, the dividend payout ratio of 183.51% is unsustainable and represents a primary risk. The combination of bearish insider selling and a 0/100 technical trend offsets the strong fundamental health and analyst 'buy' recommendations.
Key Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Very low Debt/Equity ratio (0.38) compared to sector average (2.44)
Exceptional operating margins (41.50%) and gross margins (76.98%)
Consistent track record of earnings beats over 25 quarters
Strong analyst consensus with a target price of $39.94
Key Risks
Unsustainable dividend payout ratio (183.51%)
Trading significantly above Graham and Intrinsic value estimates
Bearish insider sentiment with multiple sales by the CEO
Negative year-over-year revenue growth (-2.90%)
Strongly bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$29.5
-16.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare REXR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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