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Real Estate

REXR Stock Analysis

Rexford Industrial Realty, Inc. · current price $37.14 (+0.05% today)

Top-tier setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
51
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
99
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7171Earnings qualityEarnings quality: 9292Trend strengthTrend strength: 8585RSI zoneRSI zone: 100100Relative strengthRelative strength: 6565Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 76.8%76.8%OperatingOperating: 41.6%41.6%NetNet: -39.2%-39.2%Free cash flowFree cash flow: 22.9%22.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +61.6% vs estimate+62%2026-062026-03: +11.1% vs estimate+11%2026-032025-12: +53.4% vs estimate+53%2025-122025-09: -17.8% vs estimate-18%2025-09
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Hype Check

Reading REXR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading REXR’s filings…

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Latest earnings

LAST EARNINGS Rexford Industrial Realty, Inc. (REXR)

Latest earnings

EPS
$0.25 vs $0.30 est · -17.8% vs estimate MISS
Revenue
$245.5M · -3.0% YoY
Stock reaction (1M)
-3.3%
Beat streak
3 of last 4 quarters
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Valuation

P/E
37.6×
Forward P/E
37.6×
PEG
1.88
Price / Sales
8.6×
Price / Book
1.1×
EV / EBITDA
17.7×
Analyst target
$40.25
Target range
$36.00 – $45.00
Implied upside
+8.4%
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Financial health

Gross margin
76.8%
Operating margin
41.6%
Net margin
-39.2%
FCF margin
22.9%
Return on equity
-4.7%
Debt / equity
0.41
Revenue growth YoY
-1.6%
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Technicals

$32.1452-week range$44.38
RSI (14)
53
50-day MA
$36.09
200-day MA
$37.09
ATR (14)
0.63
Beta
1.21
1-month return
-3.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.25$0.30-17.8%Miss
2025-12-31$0.29$0.19+53.4%Beat
2026-03-31$0.30$0.27+11.1%Beat
2026-06-30$0.42$0.26+61.6%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
4.69%
Beta
1.21
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Latest news on REXR

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Frequently asked

What is REXR's Quant Score?

Rexford Industrial Realty, Inc. (REXR) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Rexford Industrial Realty, Inc. (REXR) a buy?

TickerMover does not give buy or sell recommendations. REXR scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is REXR's score updated?

REXR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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