Fundamental Analysis of Rexford Industrial Realty Inc - Growth / Value Index
REXR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.057
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.26 | 43.39 | -13.77 % | |
| Price to Book | 1.71 | 1.16 | 0.989 % | 1.18 |
| Price to Sales | 11.66 | 12.29 | -2.11 % | |
| Enterprise Value to EBITDA Multiple | 26.19 | 29.25 | -8.73 % |
REXR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 26.95%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.70 %
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.36 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.64 | 2.79 | 16.30 % | 0.730 |
| Return On Asset | 2.59 | 1.98 | 16.70 % | 0.474 |
| Net Profit Margin | 26.95 | 28.32 | 13.52 % | 27.39 |
| Operating Profit Margin | 37.35 | 36.38 | 35.42 % | 37.53 |
| EBITDA Margin | 67.79 | 62.40 | 6.00 % | 68.49 |
Highlights
| Market Cap | 10096.00 M |
| Enterprise Value | 14661.95 M |
| Price/Book TTM | 1.71 |
| Outstanding Share | 217820 K |
| Float/ Outstanding Share | 99.50% |
| Dividend Yield | 3.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | 0.370 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.29 |
| Sloan Ratio | -0.0148 |
| Peter Lynch Fair Value | 26.78 |
REXR - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 825686 K | 21.35 % | 1.74 % |
| Gross Profit | 636550 K | 22.47 % | 3.38 % |
| EBITDA | 559740 K | 28.64 % | 3.86 % |
| Net Profit | 222560 K | 37.76 % | 4.93 % |
| EPS | 1.07 | 15.96 % | NA |
REXR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.592 | -3.41 % | 0.855 |
| Cash Ratio | 0.081 | 385.37 % | |
| Quick Ratio | 0.749 | 988.57 % | 0.172 |
| Shareholders Equity | 71.06 | 0.349 % | |
| Debt to EBITDA | 9.62 | -11.06 % |
Historical Valuation Ratios of Rexford Industrial Realty Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Rexford Industrial Realty Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Rexford Industrial Realty Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Rexford Industrial Realty Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)