Rexford Industrial Realty, Inc. (REXR)
Company Info
ISIN | US76169C1009 |
---|---|
CUSIP | 76169C100 |
Sector | Real Estate |
Industry | REIT—Industrial |
Highlights
Market Cap | $9.63B |
---|---|
EPS | $1.09 |
PE Ratio | 39.21 |
PEG Ratio | 9.31 |
Revenue (TTM) | $825.69M |
Gross Profit (TTM) | $480.70M |
EBITDA (TTM) | $523.13M |
Year Range | $40.93 - $57.14 |
Target Price | $57.64 |
Short % | 9.05% |
Short Ratio | 7.03 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rexford Industrial Realty, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rexford Industrial Realty, Inc. had a return of -22.69% year-to-date (YTD) and -17.85% in the last 12 months. Over the past 10 years, Rexford Industrial Realty, Inc. had an annualized return of 14.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -22.69% | 5.84% |
1 month | -11.40% | -2.98% |
6 months | 2.64% | 22.02% |
1 year | -17.85% | 24.47% |
5 years (annualized) | 5.18% | 11.44% |
10 years (annualized) | 14.40% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.26% | -3.25% | -0.29% | |||||||||
2023 | -6.99% | -12.38% | 13.83% | 14.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Rexford Industrial Realty, Inc.(REXR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rexford Industrial Realty, Inc. granted a 3.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.56 | $1.52 | $1.26 | $0.96 | $0.86 | $0.74 | $0.64 | $0.58 | $0.54 | $0.51 | $0.48 | $0.21 |
Dividend yield | 3.62% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% | 1.59% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.42 | |||||||||
2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2013 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 48.35%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Rexford Industrial Realty, Inc. drawdown is 45.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.35% | Apr 21, 2022 | 381 | Oct 25, 2023 | — | — | — |
-36.36% | Feb 24, 2020 | 20 | Mar 20, 2020 | 261 | Apr 5, 2021 | 281 |
-22.76% | Jan 27, 2015 | 157 | Sep 9, 2015 | 52 | Nov 20, 2015 | 209 |
-15.83% | Nov 28, 2017 | 50 | Feb 8, 2018 | 57 | May 2, 2018 | 107 |
-15.55% | Jan 3, 2022 | 36 | Feb 23, 2022 | 39 | Apr 20, 2022 | 75 |
Volatility
Volatility Chart
The current Rexford Industrial Realty, Inc. volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |