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Rexford Industrial Realty, Inc. (REXR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$63.62
  • Year Range$53.87 - $83.86
  • EMA (50)$72.35
  • EMA (200)$68.15
  • Average Volume$1.36M
  • Market Capitalization$10.72B

REXRShare Price Chart


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REXRPerformance

The chart shows the growth of $10,000 invested in Rexford Industrial Realty, Inc. on Jul 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,405 for a total return of roughly 454.05%. All prices are adjusted for splits and dividends.


REXR (Rexford Industrial Realty, Inc.)
Benchmark (^GSPC)

REXRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.09%-12.57%
YTD-21.24%-18.14%
6M-9.59%-17.07%
1Y19.52%-5.21%
5Y21.66%10.37%
10Y21.39%9.92%

REXRMonthly Returns Heatmap


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REXRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Rexford Industrial Realty, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


REXR (Rexford Industrial Realty, Inc.)
Benchmark (^GSPC)

REXRDividend History

Rexford Industrial Realty, Inc. granted a 1.63% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.04 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.04$0.96$0.86$0.74$0.64$0.58$0.54$0.51$0.48$0.21

Dividend yield

1.63%1.19%1.79%1.69%2.30%2.15%2.58%3.54%3.59%1.93%

REXRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REXR (Rexford Industrial Realty, Inc.)
Benchmark (^GSPC)

REXRWorst Drawdowns

The table below shows the maximum drawdowns of the Rexford Industrial Realty, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Rexford Industrial Realty, Inc. is 36.36%, recorded on Mar 20, 2020. It took 261 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.36%Feb 24, 202020Mar 20, 2020261Apr 5, 2021281
-24.8%Apr 21, 202221May 19, 2022
-22.76%Jan 27, 2015157Sep 9, 201552Nov 20, 2015209
-15.83%Nov 28, 201750Feb 8, 201857May 2, 2018107
-15.55%Jan 3, 202236Feb 23, 202239Apr 20, 202275
-14.38%Nov 9, 201830Dec 24, 201821Jan 25, 201951
-12.06%Sep 29, 201632Nov 11, 201620Dec 12, 201652
-10.81%Jan 9, 201745Mar 14, 201720Apr 11, 201765
-10.25%Sep 3, 202119Sep 30, 202114Oct 20, 202133
-8.72%Oct 28, 201346Jan 2, 201438Feb 27, 201484

REXRVolatility Chart

Current Rexford Industrial Realty, Inc. volatility is 34.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REXR (Rexford Industrial Realty, Inc.)
Benchmark (^GSPC)

Portfolios with Rexford Industrial Realty, Inc.


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