REXR Valuation

Rexford Industrial Realty Inc

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36.740

-0.2(-0.541%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 29.23 is considered Undervalued compared with the five-year average of 67.58. The fair price of Rexford Industrial Realty Inc (REXR) is between 38.97 to 115.11 according to relative valuation methord. Compared to the current price of 36.94 USD , Rexford Industrial Realty Inc is Undervalued By 5.2%.

Relative Value

Fair Zone

38.97-115.11

Current Price：36.94

5.2%

Undervalued

29.87

Trailing

Forward

16.49

EV/EBITDA

Rexford Industrial Realty Inc. (REXR) has a current EV/EBITDA of 16.49. The 5-year average EV/EBITDA is 24.75. The thresholds are as follows: Strongly Undervalued below 13.95, Undervalued between 13.95 and 19.35, Fairly Valued between 30.16 and 19.35, Overvalued between 30.16 and 35.56, and Strongly Overvalued above 35.56. The current Forward EV/EBITDA of 16.49 falls within the Undervalued range.

29.64

EV/EBIT

Rexford Industrial Realty Inc. (REXR) has a current EV/EBIT of 29.64. The 5-year average EV/EBIT is 58.91. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 30.36, Fairly Valued between 87.45 and 30.36, Overvalued between 87.45 and 116.00, and Strongly Overvalued above 116.00. The current Forward EV/EBIT of 29.64 falls within the Undervalued range.

8.14

Rexford Industrial Realty Inc. (REXR) has a current PS of 8.14. The 5-year average PS is 13.37. The thresholds are as follows: Strongly Undervalued below 6.74, Undervalued between 6.74 and 10.05, Fairly Valued between 16.68 and 10.05, Overvalued between 16.68 and 20.00, and Strongly Overvalued above 20.00. The current Forward PS of 8.14 falls within the Undervalued 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 14.07. The thresholds are as follows: Strongly Undervalued below -15.66, Undervalued between -15.66 and -0.80, Fairly Valued between 28.93 and -0.80, Overvalued between 28.93 and 43.79, and Strongly Overvalued above 43.79. 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 79.03. The thresholds are as follows: Strongly Undervalued below -252.91, Undervalued between -252.91 and -86.94, Fairly Valued between 245.01 and -86.94, Overvalued between 245.01 and 410.98, and Strongly Overvalued above 410.98. 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 0.98. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -29.87% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -44.84% higher. Rexford Industrial Realty Inc (REXR) has a Forward Free Cash Flow (FCF) yield of approximately 1.81%. Compared to its 3-year average FCF yield of 2.98%, the current FCF yield is approximately -39.25% lower. Relative to its 5-year average FCF yield of 2.53% , the current FCF yield is about -28.61% lower.

1.00

P/B

Median3y

1.40

Median5y

1.78

1.80

FCF Yield

Median3y

2.98

Median5y

2.53

Competitors Valuation Multiple

The average P/S ratio for REXR's competitors is 9.76, providing a benchmark for relative valuation. Rexford Industrial Realty Inc Corp (REXR) exhibits a P/S ratio of 8.14, which is -16.56% above the industry average. Given its robust revenue growth of 5.02%, 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

Performance Decomposition

Market capitalization of REXR decreased by 27.85% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 36.21 to 48.25.

The secondary factor is the Revenue Growth, contributed 5.02%to the performance.

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

5.02%

237.57M → 249.51M

Revenue Growth

33.25%

36.21 → 48.25

Margin Expansion

-66.12%

81.00 → 27.44

P/E Change

-27.85%