REXR
Rexford Industrial Realty·NYSE
--
--(--)
--
--(--)
6.59 / 10
Outperform
REXR's fundamental profile is robust, highlighted by a healthy interest coverage ratio of 15.48 and non-current liabilities at 53.32% of total liabilities, both ranking favorably. Key positives include strong asset-to-market value (0.4945) and net income-to-revenue (0.1530) advantages, contributing to a 6.6/10 fundamental score. However, a high PB-ROE discrepancy (1.4117) and negative cash-up (-0.0258) present drawbacks. These factors collectively support an 'Outperform' fundamental rating with constructive investment potential.
Analysis Checks(7/10)
Revenue-MV
Value-1.29
Score1/3
Weight-3.44%
1M Return-0.77%
Value-1.29
Score1/3
Weight-3.44%
1M Return-0.77%
Net income-Revenue
Value0.15
Score2/3
Weight18.26%
1M Return3.51%
Value0.15
Score2/3
Weight18.26%
1M Return3.51%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight4.77%
1M Return1.26%
Value53.32
Score2/3
Weight4.77%
1M Return1.26%
Cash-UP
Value-0.03
Score0/3
Weight-6.58%
1M Return-2.46%
Value-0.03
Score0/3
Weight-6.58%
1M Return-2.46%
Asset-MV
Value0.49
Score3/3
Weight42.95%
1M Return8.26%
Value0.49
Score3/3
Weight42.95%
1M Return8.26%
Profit-MV
Value0.25
Score2/3
Weight14.69%
1M Return2.75%
Value0.25
Score2/3
Weight14.69%
1M Return2.75%
PB-ROE
Value1.41
Score1/3
Weight5.95%
1M Return1.91%
Value1.41
Score1/3
Weight5.95%
1M Return1.91%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.34%
1M Return1.83%
Value100.00
Score3/3
Weight7.34%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.43%
1M Return1.54%
Value15.48
Score2/3
Weight5.43%
1M Return1.54%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight10.63%
1M Return2.54%
Value100.00
Score3/3
Weight10.63%
1M Return2.54%
Revenue-MV
Value-1.29
Score1/3
Weight-3.44%
1M Return-0.77%
Value-1.29
Score1/3
Weight-3.44%
1M Return-0.77%
Profit-MV
Value0.25
Score2/3
Weight14.69%
1M Return2.75%
Value0.25
Score2/3
Weight14.69%
1M Return2.75%
Net income-Revenue
Value0.15
Score2/3
Weight18.26%
1M Return3.51%
Value0.15
Score2/3
Weight18.26%
1M Return3.51%
PB-ROE
Value1.41
Score1/3
Weight5.95%
1M Return1.91%
Value1.41
Score1/3
Weight5.95%
1M Return1.91%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight4.77%
1M Return1.26%
Value53.32
Score2/3
Weight4.77%
1M Return1.26%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.34%
1M Return1.83%
Value100.00
Score3/3
Weight7.34%
1M Return1.83%
Cash-UP
Value-0.03
Score0/3
Weight-6.58%
1M Return-2.46%
Value-0.03
Score0/3
Weight-6.58%
1M Return-2.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.43%
1M Return1.54%
Value15.48
Score2/3
Weight5.43%
1M Return1.54%
Asset-MV
Value0.49
Score3/3
Weight42.95%
1M Return8.26%
Value0.49
Score3/3
Weight42.95%
1M Return8.26%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight10.63%
1M Return2.54%
Value100.00
Score3/3
Weight10.63%
1M Return2.54%
Is REXR undervalued or overvalued?
- REXR scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.28% ROE, 21.91% net margin, 45.09 P/E ratio, 1.02 P/B ratio, and -28.33% earnings growth, these metrics solidify its Outperform investment rating.
