Rexford Industrial Realty, Inc. (REXR)

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Rexford Industrial Realty, Inc. (REXR) is up 0.1% since the beginning of the year. At $38 per share, REXR is trading 14.9% below its 52-week high of $44. Investors who bought $1,000 worth of REXR shares 5 years ago would now be looking at an investment worth $724.

Rexford Industrial Realty, Inc. (REXR) has returned 0.14% so far this year and 10.27% over the past 12 months. Over the last ten years, REXR has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 19, 2013, REXR's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2021 with a return of +18.4%, while the worst month was May 2022 at -18.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, REXR closed higher 52% of trading days. The best single day was Apr 9, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -20.3%.

Rexford Industrial Realty, Inc. has an annualized alpha of 2.23%, beta of 0.86, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 19, 2013.

• This stock participated in 102.18% of S&P 500 Index downside but only 95.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

REXR ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Rexford Industrial Realty, Inc. provided a 4.58% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Rexford Industrial Realty, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rexford Industrial Realty, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rexford Industrial Realty, Inc. was 58.65%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Rexford Industrial Realty, Inc. drawdown is 47.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rexford Industrial Realty, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rexford Industrial Realty, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.