Rexford Industrial Realty (REXR) Fundamental Analysis: Revenue, Earnings & Valuation

8.31 / 10

Outperform

Fundamental analysis rates REXR as Outperform with an 8.3/10 score. Strengths include low non‑current liability ratio (53.4%) and robust interest coverage (35.1×). However, PB‑ROE and cash‑up metrics lag, indicating modest valuation pressure despite overall solid financial health.

Analysis Checks(6/10)

Revenue-MV

Value-1.29

Score0/3

Weight-11.08%

1M Return-1.80%

Profit-MV

Value0.19

Score0/3

Weight-8.51%

1M Return-1.48%

PB-ROE

Value-0.36

Score1/3

Weight5.14%

1M Return1.25%

Non-current liabilities / Total liabilities (%)

Value53.45

Score2/3

Weight8.59%

1M Return1.38%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight11.87%

1M Return1.83%

Cash-UP

Value-0.45

Score1/3

Weight-3.94%

1M Return-0.72%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight11.16%

1M Return1.86%

Asset-MV

Value0.51

Score3/3

Weight70.34%

1M Return8.58%

Cash-MV

Value-0.63

Score2/3

Weight4.90%

1M Return0.66%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight11.53%

1M Return1.83%

Is REXR fundamentally strong?

REXR scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.28% ROE, 21.91% net margin, 37.63 P/E ratio, 0.85 P/B ratio, and -28.33% earnings growth, these metrics solidify its Outperform investment rating.