Rexford Industrial Realty stock
REXRNYSERexford Industrial Realty, Inc., Real EstateISIN US76169C1009
56Score 56 out of 100, Neutral
Price and trend
75 / 100
Price history
−10% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 10% below its 52-week high. Largest decline in 13 years: 62% (April 2022 to April 2025).
Chart figures for advanced users
- SMA 50$37.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.47
- The lowest closing price of the last twelve months.
- Resistance$42.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rexford Industrial Realty, Inc. belongs to the REIT (Industrial) industry (United States) and, with a market value of $8.24B, is number 6 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1B (up 7.1% year on year) and earnings of $212.03M (down 22.6%).
- For fiscal 2026, analysts expect on average revenue of $943.97M (down 5.9%) and adjusted earnings per share of −$1.55.
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- MEQIRI Score 56 out of 100 (Neutral): rank 152 of 327 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $36.89, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 24.9% a year since 2020, REIT (Industrial) median 14.6%.Growth 63
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
- Reliable dividendNo dividend cut for 12 years.
Weaknesses
- DilutionShare count up 92% since 2020.Capital allocation 30
- Loss-makingLoss of $463.75M over the last 12 months.
- Margin fallingOperating margin 37.9%, average of the prior years 66% (to 2024).Profitability 29
Its standout strengths are technical analysis and fundamentals, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $28.38 and expensive above $52.70 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $32.58 (cash-flow model) and $41.20 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $34.27, at 7.8% it would be $40.83.
Valuation metrics
Half from the cash-flow model, half from FFO per share times the median price to FFO of the REIT industry (17.3). For REITs, depreciation on buildings depresses earnings, so FFO counts instead of earnings, here following the industry rule (Nareit) from the filings with the SEC: gains on property sales are deducted where the company reports them in the standard items. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 8% of revenue, and less preferred dividends. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.8% on the twelve months before. Revenue has grown strongly since 2011, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 77%, operating 38%, net 21%. Last 12 months: net −48%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 22 Oct 2026EPS reported $0.07 (expected $0.28)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 33.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.55−33.9%
- Revenue
- $943.97M−0.4%
- Earnings per share
- $1.28−16.5%
- Revenue
- $889.27M−1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.6%Core FFO per share raised for the second consecutive quarter, same property NOI growth raised by 75 basis points and occupancy to 95.3% to 95.7%, with interest expense and G&A lowered.
“Consistent with that, we raised our average same property occupancy guidance to a range of 95.3% to 95.7% for the year. up 15 basis points at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Lanzer David E.Sale
28 Apr 2026, General Counsel & Secretary
- Shares
- 33,299
- Price
- $35.47
- Value
- $1.18M
- Frankel Michael S.Sale
17 Mar 2026, Co-CEO, Co-President
- Shares
- 23,132
- Price
- $35.29
- Value
- $816,358
- Clark Laura EPurchase
27 Feb 2026, Chief Operating Officer
- Shares
- 5,310
- Price
- $37.73
- Value
- $200,338
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- Stockert David PPurchase
27 Feb 2026, Board
- Shares
- 5,000
- Price
- $37.39
- Value
- $186,958
- Fitzmaurice MichaelPurchase
27 Feb 2026, Chief Financial Officer
- Shares
- 2,650
- Price
- $37.55
- Value
- $99,507
- Frankel Michael S.Sale
8 Dec 2025, Co-CEO, Co-President
- Shares
- 18,750
- Price
- $40.06
- Value
- $751,086
- Frankel Michael S.Sale
4 Dec 2025, Co-CEO, Co-President
- Shares
- 20,318
- Price
- $41.61
- Value
- $845,383
- Frankel Michael S.Sale
3 Dec 2025, Co-CEO, Co-President
- Shares
- 7,400
- Price
- $41.51
- Value
- $307,165
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rexford Industrial Realty
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 56
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Industrial)
The next larger and next smaller companies by market value
- Public StoragePSA $62.73B70
- Extra Space StorageEXR $33.23B63
- EastGroup PropertiesEGP $10.64B62
- CubeSmartCUBE $10.13B66
- LineageLINE $8.06B40
- Terreno RealtyTRNO $7.39B64
- First Industrial Realty TrustFR $7.33B60
- STAG IndustrialSTAG $7.16B62
ETFs that hold Rexford Industrial Realty
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ | 1.17% | 0.25% | €207.23M |
| iShares US Property Yield UCITS ETFIQQ7 | 0.74% | 0.40% | €554.91M |
| VanEck Global Real Estate UCITS ETFTRET | 0.60% | 0.25% | €475.2M |
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| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.50% | 0.40% | €329.7M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.49% | 0.59% | €812.71M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.43% | 0.24% | €3.36B |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 0.43% | 0.24% | €603.52M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.34% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.