📊 REXR-PC Key Takeaways
Is Rexford Industrial Realty, Inc. (REXR-PC) a Good Investment?
Rexford Industrial generates strong free cash flow of $542M with a robust 54% FCF margin, indicating operational efficiency in its real estate portfolio. However, a critical weakness emerges in an interest coverage ratio of 0.4x—operating income cannot cover interest obligations—suggesting reliance on non-cash metrics (typical FFO) or unsustainable debt servicing. The extraordinary revenue growth and EPS dilution signal a major acquisition/restructuring that requires clarification on integrated leverage sustainability.
Rexford shows conservative leverage and strong operating cash generation, providing a solid balance sheet foundation. However, thin operating profitability, weak interest coverage, and declining EPS suggest core earnings pressure and potential reliance on non-operating items. Until coverage and core cash metrics improve, fundamentals appear balanced rather than compelling.
Why Buy Rexford Industrial Realty, Inc. Stock? REXR-PC Key Strengths
- Exceptional free cash flow of $542M with 54% FCF margin indicates strong operational cash generation
- Healthy net margin of 21.1% and substantial equity base of $8.5B provides financial cushion
- Moderate debt-to-equity ratio of 0.38x maintains reasonable leverage profile for REIT sector
- Conservative leverage (0.38x D/E) and sizable equity base
- Strong operating cash flow with high FCF margin
- Healthy net margin supporting internal funding capacity
REXR-PC Stock Risks: Rexford Industrial Realty, Inc. Investment Risks
- Interest coverage of 0.4x is critical—operating income cannot service debt obligations, raising sustainability concerns
- Diluted EPS declined 28.3% YoY despite net income growth, indicating severe shareholder dilution from corporate actions
- Unusually high revenue growth (170,000%+ YoY) and low operating margin (3.4%) suggest incomplete integration or accounting anomalies from major acquisition
- Very weak interest coverage (0.4x) heightens rate sensitivity
- Low operating margin (3.4%) and declining EPS indicate pressure on core profits
- Net income outpacing operating income suggests non-operating reliance/one-offs
Key Metrics to Watch
- Funds From Operations (FFO) and Adjusted FFO to validate true cash-based profitability for REIT comparison
- Interest coverage ratio improvement and refinancing terms to address debt servicing gap
- Operating margin expansion post-acquisition integration and organic growth contribution
- Interest coverage (EBITDAre/interest) trend
- FFO/AFFO growth and payout coverage
Rexford Industrial Realty, Inc. (REXR-PC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 54.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
REXR-PC Profit Margin, ROE & Profitability Analysis
REXR-PC vs Real Estate Sector: How Rexford Industrial Realty, Inc. Compares
How Rexford Industrial Realty, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rexford Industrial Realty, Inc. Stock Overvalued? REXR-PC Valuation Analysis 2026
Based on fundamental analysis, Rexford Industrial Realty, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rexford Industrial Realty, Inc. Balance Sheet: REXR-PC Debt, Cash & Liquidity
REXR-PC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rexford Industrial Realty, Inc.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.12 reflects profitable operations.
REXR-PC Revenue Growth, EPS Growth & YoY Performance
REXR-PC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $118.0K | $67.8M | $0.30 |
| Q2 2025 | $132.0K | $82.5M | $0.37 |
| Q1 2025 | $132.0K | $61.4M | $0.27 |
| Q3 2024 | $156.0K | $59.0M | $0.27 |
| Q2 2024 | $156.0K | $54.2M | $0.26 |
| Q1 2024 | $132.0K | $60.5M | $0.27 |
| Q3 2023 | $158.0K | $39.3M | $0.21 |
| Q2 2023 | $130.0K | $38.6M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rexford Industrial Realty, Inc. Dividends, Buybacks & Capital Allocation
REXR-PC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rexford Industrial Realty, Inc. (CIK: 0001571283)
📋 Recent SEC Filings
❓ Frequently Asked Questions about REXR-PC
What is the AI rating for REXR-PC?
Rexford Industrial Realty, Inc. (REXR-PC) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 58% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are REXR-PC's key strengths?
Claude: Exceptional free cash flow of $542M with 54% FCF margin indicates strong operational cash generation. Healthy net margin of 21.1% and substantial equity base of $8.5B provides financial cushion. ChatGPT: Conservative leverage (0.38x D/E) and sizable equity base. Strong operating cash flow with high FCF margin.
What are the risks of investing in REXR-PC?
Claude: Interest coverage of 0.4x is critical—operating income cannot service debt obligations, raising sustainability concerns. Diluted EPS declined 28.3% YoY despite net income growth, indicating severe shareholder dilution from corporate actions. ChatGPT: Very weak interest coverage (0.4x) heightens rate sensitivity. Low operating margin (3.4%) and declining EPS indicate pressure on core profits.
What is REXR-PC's revenue and growth?
Rexford Industrial Realty, Inc. reported revenue of $1.0B.
Does REXR-PC pay dividends?
Rexford Industrial Realty, Inc. pays dividends, with $397.5M distributed to shareholders in the trailing twelve months.
Where can I find REXR-PC SEC filings?
Official SEC filings for Rexford Industrial Realty, Inc. (CIK: 0001571283) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is REXR-PC's EPS?
Rexford Industrial Realty, Inc. has a diluted EPS of $0.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is REXR-PC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Rexford Industrial Realty, Inc. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is REXR-PC stock overvalued or undervalued?
Valuation metrics for REXR-PC: ROE of 2.5% (sector avg: 8%), net margin of 21.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy REXR-PC stock in 2026?
Our dual AI analysis gives Rexford Industrial Realty, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is REXR-PC's free cash flow?
Rexford Industrial Realty, Inc.'s operating cash flow is $542.1M, with capital expenditures of N/A. FCF margin is 54.0%.
How does REXR-PC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 21.1% (avg: 20%), ROE 2.5% (avg: 8%), current ratio N/A (avg: 1.5).