REXR Valuation

Rexford Industrial Realty Inc

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40.900

-0.42(-1.016%)1D

REXR Relative Valuation

REXR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REXR is overvalued; if below, it's undervalued.

Historical Valuation

Rexford Industrial Realty Inc (REXR) is now in the Fair zone, suggesting that its current forward PE ratio of 32.96 is considered Fairly compared with the five-year average of 60.84. The fair price of Rexford Industrial Realty Inc (REXR) is between 38.67 to 99.29 according to relative valuation methord.

Relative Value

Fair Zone

38.67-99.29

Current Price：41.32

Fair

32.93

Trailing

Forward

18.77

EV/EBITDA

Rexford Industrial Realty Inc. (REXR) has a current EV/EBITDA of 18.77. The 5-year average EV/EBITDA is 24.32. The thresholds are as follows: Strongly Undervalued below 13.33, Undervalued between 13.33 and 18.82, Fairly Valued between 29.81 and 18.82, Overvalued between 29.81 and 35.31, and Strongly Overvalued above 35.31. The current Forward EV/EBITDA of 18.77 falls within the Undervalued range.

35.41

EV/EBIT

Rexford Industrial Realty Inc. (REXR) has a current EV/EBIT of 35.41. The 5-year average EV/EBIT is 56.54. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and 27.98, Fairly Valued between 85.11 and 27.98, Overvalued between 85.11 and 113.67, and Strongly Overvalued above 113.67. The current Forward EV/EBIT of 35.41 falls within the Historic Trend Line -Fairly Valued range.

41.32

Rexford Industrial Realty Inc. (REXR) has a current PS of 41.32. The 5-year average PS is 13.23. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 9.26, Fairly Valued between 17.20 and 9.26, Overvalued between 17.20 and 21.16, and Strongly Overvalued above 21.16. The current Forward PS of 41.32 falls within the Strongly Overvalued range.

0.00

P/OCF

Rexford Industrial Realty Inc. (REXR) has a current P/OCF of 0.00. The 5-year average P/OCF is 14.11. The thresholds are as follows: Strongly Undervalued below -15.62, Undervalued between -15.62 and -0.75, Fairly Valued between 28.98 and -0.75, Overvalued between 28.98 and 43.84, and Strongly Overvalued above 43.84. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Rexford Industrial Realty Inc. (REXR) has a current P/FCF of 0.00. The 5-year average P/FCF is 79.29. The thresholds are as follows: Strongly Undervalued below -253.07, Undervalued between -253.07 and -86.89, Fairly Valued between 245.47 and -86.89, Overvalued between 245.47 and 411.65, and Strongly Overvalued above 411.65. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Rexford Industrial Realty Inc (REXR) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately -15.91% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -34.68% higher. Rexford Industrial Realty Inc (REXR) has a Forward Free Cash Flow (FCF) yield of approximately 2.15%. Compared to its 3-year average FCF yield of 2.88%, the current FCF yield is approximately -25.34% lower. Relative to its 5-year average FCF yield of 2.54% , the current FCF yield is about -15.29% lower.

1.13

P/B

Median3y

1.34

Median5y

1.73

0.02

FCF Yield

Median3y

2.88

Median5y

2.54

Competitors Valuation Multiple

The average P/S ratio for REXR's competitors is 59.42, providing a benchmark for relative valuation. Rexford Industrial Realty Inc Corp (REXR) exhibits a P/S ratio of 41.32, which is -30.46% above the industry average. Given its robust revenue growth of 4.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

REXR.N

Rexford Industrial Realty Inc

Eastgroup Properties Inc

Alexandria Real Estate Equities Inc

Performance Decomposition

Market capitalization of REXR increased by 0.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 29.24 to 36.75.

The secondary factor is the Revenue Growth, contributed 4.71%to the performance.

Overall, the performance of REXR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.71%

241.84M → 253.24M

Revenue Growth

25.68%

29.24 → 36.75

Margin Expansion

-30.03%

41.44 → 28.99

P/E Change

0.36%