USD 39
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| REXR | -1.9 | 4 | -2.3 | -13.2 | -21.5 | -27.5 | -46.6 | -18.3 | 143.1 | 177.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | REXR |
| name | Rexford Industrial Realty, Inc. |
| price | 39 |
| changes percentage | -1.86 |
| change | -0.74 |
| day low | 39 |
| day high | 40.10 |
| year high | 56.14 |
| year low | 36.92 |
| market cap | 8673288000 |
| price avg 50 | 40.61 |
| price avg 200 | 45.52 |
| exchange | NYSE |
| volume | 2183086 |
| avg volume | 1992595 |
| open | 39.97 |
| previous close | 39.74 |
| eps | 1.23 |
| pe | 31.71 |
| earnings announcement | 2025-02-05T21:00:00.000+0000 |
| shares outstanding | 222392000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001571283 | |||
| revenue | 797826000 | 631204000 | 26.40 |
| gross profit | 613347000 | 480701000 | 27.59 |
| gross profit ratio | 0.77 | 0.76 | 0.95 |
| research and development expenses | 0 | 0.28 | -100.00 |
| operating expenses | 319537000 | 261058000 | 22.40 |
| interest income | 0 | 10000 | -100.00 |
| interest expense | 61400000 | 48496000 | 26.61 |
| ebitda | 538320000 | 414876000 | 29.75 |
| ebitdaratio | 0.67 | 0.66 | 2.66 |
| operating income | 293810000 | 218082000 | 34.72 |
| operating income ratio | 0.37 | 0.35 | 6.59 |
| net income | 238016000 | 167584000 | 42.03 |
| net income ratio | 0.3 | 0.27 | 12.37 |
| eps | 1.12 | 0.92 | 21.74 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001571283 | |||
| revenue | 241843000 | 238332000 | 1.47 |
| gross profit | 186976000 | 118572000 | 57.69 |
| gross profit ratio | 0.77 | 0.5 | 55.40 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 90167000 | 87203000 | 3.40 |
| interest income | 0 | 4444000 | -100.00 |
| interest expense | 27340000 | 28412000 | -3.77 |
| ebitda | 166050000 | 166361000 | -0.19 |
| ebitdaratio | 0.69 | 0.7 | -1.64 |
| operating income | 96809000 | 98465000 | -1.68 |
| operating income ratio | 0.4 | 0.41 | -3.11 |
| net income | 67770000 | 82476000 | -17.83 |
| net income ratio | 0.28 | 0.35 | -19.02 |
| eps | 0.3 | 0.37 | -18.92 |
Revenue Growth: revenue increased to 242 million in 2024Q3 from 238 million in 2024Q2 representing a change of 1.47%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 187 million in 2024Q3 from 119 million in 2024Q2 representing a change of 57.69%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 90 million in 2024Q3 from 87 million in 2024Q2 representing a change of 3.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 166 million in 2024Q3 from 166 million in 2024Q2 representing a change of -0.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 97 million in 2024Q3 from 98 million in 2024Q2 representing a change of -1.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 68 million in 2024Q3 from 82 million in 2024Q2 representing a change of -17.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.3 in 2024Q3 from 0.3 in 2024Q2 representing a change of -18.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001571283 | |||
| total assets | 10929829000 | 9259283000 | 18.04 |
| total liabilities | 2785924000 | 2335941000 | 19.26 |
| total equity | 8143905000 | 6923342000 | 17.63 |
| cash and cash equivalents | 33444000 | 36786000 | -9.08 |
| short term investments | 9896000 | 11422000 | -13.36 |
| long term investments | 0 | 11422000 | -100.00 |
| total current assets | 299172000 | 141782000 | 111.01 |
| total non current assets | 10620761000 | 9117501000 | 16.49 |
| total current liabilities | 412449000 | 180241000 | 128.83 |
| total non current liabilities | 2373475000 | 2155700000 | 10.10 |
| common stock | 2123000 | 1891000 | 12.27 |
| retained earnings | -338835000 | 157481000 | -315.16 |
| total debt | 2225914000 | 1936381000 | 14.95 |
Total Assets: Total Assets increased to 10,930 million in 2023 from 9,259 million in 2022 representing a change of 18.04%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,144 million in 2023 from 6,923 million in 2022 representing a change of 17.63%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 299 million in 2023 from 142 million in 2022 representing a change of 111.01%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 12.27%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 2,786 million in 2023 from 2,336 million in 2022 representing a change of 19.26%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 33 million in 2023 from 37 million in 2022 representing a change of -9.08%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 10 million in 2023 from 11 million in 2022 representing a change of -13.36%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 412 million in 2023 from 180 million in 2022 representing a change of 128.83%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -339 million in 2023 from 157 million in 2022 representing a change of -315.16%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,226 million in 2023 from 1,936 million in 2022 representing a change of 14.95%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001571283 | |||
| total assets | 12420302000 | 12368192000 | 0.42 |
| total liabilities | 3955386000 | 3953016000 | 0.06 |
| total equity | 8464916000 | 8415176000 | 0.59 |
| cash and cash equivalents | 61836000 | 125710000 | -50.81 |
| short term investments | 0 | 16510000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 353917000 | 407855000 | -13.22 |
| total non current assets | 205510000 | 11960337000 | -98.28 |
| total current liabilities | 449573000 | 441210000 | 1.90 |
| total non current liabilities | 3505813000 | 3511806000 | -0.17 |
| common stock | 2195000 | 2178000 | 0.78 |
| retained earnings | 0 | -381507000 | 100.00 |
| total debt | 3350190000 | 3522457000 | -4.89 |
Total Assets: Total Assets increased to 12,420 million in 2024Q3 from 12,368 million in 2024Q2 representing a change of 0.42%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,465 million in 2024Q3 from 8,415 million in 2024Q2 representing a change of 0.59%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -382 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,350 million in 2024Q3 from 3,522 million in 2024Q2 representing a change of -4.89%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,955 million in 2024Q3 from 3,953 million in 2024Q2 representing a change of 0.06%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 62 million in 2024Q3 from 126 million in 2024Q2 representing a change of -50.81%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 17 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 354 million in 2024Q3 from 408 million in 2024Q2 representing a change of -13.22%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 450 million in 2024Q3 from 441 million in 2024Q2 representing a change of 1.9%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001571283 | |||
| net change in cash | -3342000 | -7212000 | 53.66 |
| operating cash flow | 427548000 | 327695000 | 30.47 |
| free cash flow | 160984000 | 192600000 | -16.42 |
| capital expenditure | -266564000 | -135095000 | -97.32 |
| depreciation and amortization | 214628000 | 165585000 | 29.62 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 33638000 | 28426000 | 18.34 |
| accounts payables | 4658000 | 9304000 | -49.94 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 2313115000 | -100.00 |
| investments in property plant and equipment | -266564000 | -135095000 | -97.32 |
| net cash used for investing activites | -1676446000 | -2449210000 | 31.55 |
| debt repayment | 289434000 | 537394000 | -46.14 |
| common stock issued | 1275732000 | 1809231000 | -29.49 |
| common stock repurchased | -1914000 | -2156000 | 11.22 |
| dividends paid | -314654000 | -222866000 | -41.19 |
| net cash used provided by financing activities | 1245556000 | 2114303000 | -41.09 |
| cash at end of period | 33444000 | 36786000 | -9.08 |
| accounts receivables | 0 | -2858000 | 100.00 |
| cash at beginning of period | 36786000 | 43998000 | -16.39 |
Net Change in Cash: Net Change in Cash increased to -3 million in 2023 from -7 million in 2022 representing a change of 53.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 428 million in 2023 from 328 million in 2022 representing a change of 30.47%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -267 million in 2023 from -135 million in 2022 representing a change of -97.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 9 million in 2022 representing a change of -49.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to 161 million in 2023 from 193 million in 2022 representing a change of -16.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 34 million in 2023 from 28 million in 2022 representing a change of 18.34%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -3 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -315 million in 2023 from -223 million in 2022 representing a change of -41.19%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001571283 | |||
| operating cash flow | 127242000 | 101663000 | 25.16 |
| free cash flow | 7245000 | 16546000 | -56.21 |
| capital expenditure | -119997000 | -85117000 | -40.98 |
| depreciation and amortization | 69241000 | 67896000 | 1.98 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 9918000 | 11057000 | -10.30 |
| accounts receivables | 264000 | 852000 | -69.01 |
| accounts payables | 25155000 | -20906000 | 220.32 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -119997000 | -85117000 | -40.98 |
| net cash used for investing activites | -172527000 | -212834000 | 18.94 |
| debt repayment | -913000 | -2824000 | 67.67 |
| common stock issued | 79805000 | 0 | NaN |
| common stock repurchased | -88000 | -53000 | -66.04 |
| dividends paid | -97393000 | -97202000 | -0.20 |
| net cash used provided by financing activities | -18589000 | -100079000 | 81.43 |
| net change in cash | -63874000 | -211250000 | 69.76 |
| cash at end of period | 61836000 | 125710000 | -50.81 |
| cash at beginning of period | 125710000 | 336960000 | -62.69 |
Net Change in Cash: Net Change in Cash increased to -64 million in 2024Q3 from -211 million in 2024Q2 representing a change of 69.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 127 million in 2024Q3 from 102 million in 2024Q2 representing a change of 25.16%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -120 million in 2024Q3 from -85 million in 2024Q2 representing a change of -40.98%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024Q3 from 11 million in 2024Q2 representing a change of -10.3%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -69.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 7 million in 2024Q3 from 17 million in 2024Q2 representing a change of -56.21%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 25 million in 2024Q3 from 21 million in 2024Q2 representing a change of 220.32%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -97 million in 2024Q3 from -97 million in 2024Q2 representing a change of -0.2%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.93 | 3.7 | 6.20 |
| net income per share | 1.17 | 0.98 | 19.33 |
| operating cash flow per share | 2.11 | 1.92 | 9.62 |
| free cash flow per share | 0.79 | 1.13 | -29.77 |
| cash per share | 0.21 | 0.28 | -24.46 |
| book value per share | 40.14 | 40.61 | -1.17 |
| tangible book value per share | 39.36 | 39.59 | -0.58 |
| shareholders equity per share | 38.28 | 38.46 | -0.47 |
| interest debt per share | 11.27 | 11.64 | -3.18 |
| market cap | 11381792400 | 9314336823.6 | 22.20 |
| enterprise value | 13574262400 | 11213931823.6 | 21.05 |
| pe ratio | 47.82 | 55.58 | -13.96 |
| price to sales ratio | 14.27 | 14.76 | -3.32 |
| pocfratio | 26.62 | 28.42 | -6.34 |
| pfcf ratio | 70.7 | 48.36 | 46.19 |
| pb ratio | 1.47 | 1.42 | 3.16 |
| ptb ratio | 1.47 | 1.42 | 3.16 |
| ev to sales | 17.01 | 17.77 | -4.23 |
| enterprise value over ebitda | 25.22 | 27.03 | -6.71 |
| ev to operating cash flow | 31.75 | 34.22 | -7.22 |
| ev to free cash flow | 84.32 | 58.22 | 44.82 |
| earnings yield | 0.02 | 0.02 | 16.23 |
| free cash flow yield | 0.01 | 0.02 | -31.60 |
| debt to equity | 0.29 | 0.3 | -2.96 |
| debt to assets | 0.2 | 0.21 | -2.62 |
| net debt to ebitda | 4.07 | 4.58 | -11.05 |
| current ratio | 0.73 | 0.79 | -7.79 |
| interest coverage | 4.79 | 4.5 | 6.41 |
| income quality | 1.71 | 1.85 | -7.39 |
| dividend yield | 0.03 | 0.02 | 15.54 |
| payout ratio | 1.32 | 1.33 | -0.59 |
| sales general and administrative to revenue | 0.09 | 0.1 | -7.63 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.01 | 0.02 | -23.18 |
| capex to operating cash flow | 0.62 | 0.41 | 51.23 |
| capex to revenue | 0.33 | 0.21 | 56.11 |
| capex to depreciation | 1.24 | 0.82 | 52.23 |
| stock based compensation to revenue | 0.04 | 0.05 | -6.38 |
| graham number | 31.79 | 29.17 | 8.98 |
| roic | 0.03 | 0.02 | 60.29 |
| return on tangible assets | 0.02 | 0.02 | 19.78 |
| graham net net | -12.54 | -13.0 | 3.50 |
| working capital | -113277000 | -38459000 | -194.54 |
| tangible asset value | 7985079000 | 6748200000 | 18.33 |
| net current asset value | -2486752000 | -2194159000 | -13.34 |
| invested capital | 52549000 | 145183000 | -63.80 |
| average receivables | 183487000 | 87954500 | 108.62 |
| average payables | 113169000 | 59093000 | 91.51 |
| average inventory | -5711000 | 60391500 | -109.46 |
| days sales outstanding | 120.6 | 59.78 | 101.75 |
| days payables outstanding | 254.92 | 236.45 | 7.81 |
| days of inventory on hand | 0 | -27.7 | 100.00 |
| receivables turnover | 3.03 | 6.11 | -50.43 |
| payables turnover | 1.43 | 1.54 | -7.25 |
| inventory turnover | 0 | -13.18 | 100.00 |
| roe | 0.03 | 0.03 | 19.90 |
| capex per share | 1.31 | 0.79 | 65.79 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 19.90%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 47.82 on 2023-12-31 from 55.58 on 2022-12-31, representing a change of -13.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.73 on 2023-12-31 from 0.79 on 2022-12-31, representing a change of -7.79%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.29 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -2.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| REXR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.11 | 1.1 | 0.84 |
| net income per share | 0.31 | 0.38 | -18.35 |
| operating cash flow per share | 0.58 | 0.47 | 24.38 |
| free cash flow per share | 0.03 | 0.08 | -56.49 |
| cash per share | 0.28 | 0.65 | -56.79 |
| book value per share | 38.69 | 38.71 | -0.04 |
| tangible book value per share | 37.73 | 37.67 | 0.15 |
| shareholders equity per share | 36.89 | 36.92 | -0.07 |
| interest debt per share | 15.44 | 16.33 | -5.48 |
| market cap | 11005814543.49 | 9662936960.6 | 13.90 |
| enterprise value | 14294168543.49 | 13059683960.6 | 9.45 |
| pe ratio | 40.6 | 29.29 | 38.61 |
| price to sales ratio | 45.51 | 40.54 | 12.24 |
| pocfratio | 86.5 | 95.05 | -9.00 |
| pfcf ratio | 1519.09 | 584.0 | 160.12 |
| pb ratio | 1.36 | 1.2 | 13.26 |
| ptb ratio | 1.36 | 1.2 | 13.26 |
| ev to sales | 59.11 | 54.8 | 7.86 |
| enterprise value over ebitda | 86.08 | 78.5 | 9.66 |
| ev to operating cash flow | 112.34 | 128.46 | -12.55 |
| ev to free cash flow | 1972.97 | 789.3 | 149.97 |
| earnings yield | 0.01 | 0.01 | -27.86 |
| free cash flow yield | 0.0 | 0.0 | -61.56 |
| debt to equity | 0.42 | 0.44 | -5.42 |
| debt to assets | 0.27 | 0.28 | -5.29 |
| net debt to ebitda | 19.8 | 20.42 | -3.01 |
| current ratio | 0.79 | 0.92 | -14.84 |
| interest coverage | 3.54 | 3.47 | 2.17 |
| income quality | 1.7 | 1.24 | 37.56 |
| dividend yield | 0.01 | 0.01 | -12.03 |
| payout ratio | 1.44 | 1.18 | 21.94 |
| sales general and administrative to revenue | 0.09 | 0.08 | 6.81 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -6.84 |
| capex to operating cash flow | 0.94 | 0.84 | 12.64 |
| capex to revenue | 0.5 | 0.36 | 38.93 |
| capex to depreciation | 1.73 | 1.25 | 38.24 |
| stock based compensation to revenue | 0.04 | 0.05 | -11.60 |
| graham number | 16.04 | 17.75 | -9.67 |
| roic | 0.88 | 0.01 | 11,088.30 |
| return on tangible assets | 0.01 | 0.01 | -18.28 |
| graham net net | -16.8 | -16.56 | -1.43 |
| working capital | -95656000 | -33355000 | -186.78 |
| tangible asset value | 8254250000 | 8189999000 | 0.78 |
| net current asset value | -3601469000 | -3545161000 | -1.59 |
| invested capital | 115010000 | 200322000 | -42.59 |
| average receivables | 286488000 | 276192000 | 3.73 |
| average payables | 161538500 | 151456500 | 6.66 |
| average inventory | 0 | -8368499.5 | 100.00 |
| days sales outstanding | 108.7 | 106.07 | 2.47 |
| days payables outstanding | 277.35 | 115.73 | 139.66 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.83 | 0.85 | -2.41 |
| payables turnover | 0.32 | 0.78 | -58.27 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.01 | -18.29 |
| capex per share | 0.55 | 0.39 | 40.10 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -18.29%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.79 on 2024-09-30 Q3 from 0.92 on 2024-06-30 Q2, representing a change of -14.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.60 on 2024-09-30 Q3 from 29.29 on 2024-06-30 Q2, representing a change of 38.61%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.42 on 2024-09-30 Q3 from 0.44 on 2024-06-30 Q2, representing a change of -5.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 88.49 which is higher than current price 39, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 07:00:00
The Deep Value portfolio aims to buy Ultra SWAN companies at substantial discounts. Since its launch in 2019, it has achieved remarkable returns. Concentrated portfolios need periodic rebalancing to avoid value traps, with a max risk cap of 20% for even Ultra SWANs. Six Ultra SWANs for 2025 offer a 3.1% yield, 68%- 95% upside potential in 12 months, and a 23% CAGR over five years.
Sentiment: Positive
Publish Date: 2025-01-12 05:00:00
Beauty is often in the eye of the beholder, a statement that is particularly true on Wall Street. That's a good setup for a comparison of two real estate investment trusts (REITs) that focus on industrial assets.
Sentiment: Positive
Publish Date: 2025-01-11 08:05:00
Interest rate peaks often cause short-term S&P 500 selloffs, especially for REITs. I retain hope that REITs may decouple from 10-year Treasury yields once rates stabilize. Baby Boomers' economic impact is profound, influencing inflation, wages, and consumption patterns, with Millennials having a smaller effect at later ages in life. Debating whether dividend growth investors should buy Magnificent 7 stocks, I find GOOGL compelling for its reasonable valuation and growth potential.
Sentiment: Positive
Publish Date: 2025-01-11 06:17:00
The stock market has risen by more than 20% for each of the past two years, but that doesn't mean you can't still find attractive investment opportunities. In this video, longtime Fool.com contributors Matt Frankel and Tyler Crowe discuss two stocks from the same industry that look like absolute bargains right now.
Sentiment: Positive
Publish Date: 2025-01-11 04:14:00
If you have $1,000 to put to work buying equities today, there are plenty of attractive dividend stocks to consider. Three of the most interesting right now are Rexford Industrial (REXR -2.82%), Realty Income (O -1.60%), and EPR Properties (EPR -1.40%), with yields ranging from 4.3% to 7.6%.
Sentiment: Positive
Publish Date: 2025-01-10 07:30:00
Inflation remains a key concern, but I've identified three exceptional stocks that thrive in these conditions, offering growth, income, and resilience. These stocks are backed by strong fundamentals, pricing power, and a history of delivering value, making them ideal picks for inflationary times. With a long-term perspective, I'm confident these investments can weather economic challenges and compound returns for years to come.
Sentiment: Negative
Publish Date: 2025-01-09 07:05:00
Dividend stocks boomed from early July 2024 to late November 2024. However, since then, they have pulled back sharply. I discuss the bad news that may continue weighing on many dividend stocks.
Sentiment: Positive
Publish Date: 2025-01-07 10:30:00
One year ago, I selected a portfolio of 10 REITs for their double-digit dividend growth, believing they would outperform on share price and deliver superior total return. In this article, I hold myself accountable. The World Beaters portfolio underperformed in share price, contrary to expectations, achieving a total return of (-3.48)%. The portfolio ended the year out yielding the VNQ by 12 bps, but did not achieve the anticipated share price outperformance, despite sterling operating results.
Sentiment: Negative
Publish Date: 2025-01-07 08:25:00
The stock market just suffered a dip, and I am buying it. The long-term outlook has not changed and therefore, the more it drops, the more I will buy. I discuss why and highlight 3 quick picks I'm buying.
Sentiment: Positive
Publish Date: 2025-01-06 16:05:00
LOS ANGELES , Jan. 6, 2025 /PRNewswire/ -- Rexford Industrial Realty, Inc. (the "Company" or "Rexford Industrial") (NYSE: REXR), a real estate investment trust focused on creating value by investing in and operating industrial properties located throughout infill Southern California, today announced that the Company will release fourth quarter 2024 financial results after the market closes on Wednesday, February 5, 2025. A conference call with senior management will be held on Thursday, February 6, 2025 at 1 p.m.
Sentiment: Negative
Publish Date: 2025-01-06 07:30:00
Investing In 2025: Ignore Dividends At Your Own Peril
Sentiment: Positive
Publish Date: 2025-01-05 11:00:00
The commercial real estate sector, valued at $26 trillion, offers diverse opportunities despite low growth and commoditized assets, with REITs providing accessible and liquid investment options. Rising interest rates have pressured REIT performance, yet current valuations present attractive opportunities, especially in sectors like data centers, telecommunications, and warehousing. Despite a challenging 2024, REITs remain financially robust with low leverage and strong access to capital, positioning them well for a potential rebound.
Sentiment: Positive
Publish Date: 2025-01-03 07:30:00
The dollar surged 8% in 2024, fueled by the Fed's policy shifts and potential tariffs under President Trump. As inflation persists, the Fed's uncertain path adds volatility. Professional investors, including hedge fund managers, emphasize inflation protection. Infrastructure assets, particularly in renewable power and data centers, offer strong growth and income potential. Amid rising bond yields, I favor high-yielding stocks, especially in infrastructure and real estate, as these sectors benefit from inflation and offer stability and growth.
Sentiment: Positive
Publish Date: 2025-01-01 07:00:00
I'm optimistic about 2025, expecting a REIT renaissance driven by corporate tax cuts, tariffs, and reduced regulation under President Trump's new administration. Corporate tax cuts will incentivize business creation, benefiting REIT tenants and boosting rent quality, despite REITs being pass-through entities. Trump's tariffs could lead to increased U.S. investments, benefiting REITs leasing space to companies building new factories and warehouses.
Sentiment: Positive
Publish Date: 2024-12-31 07:00:00
Over 15 years, I've seen the REIT sector evolve, allowing small investors to own diverse properties like cell towers, data centers, and casinos. Inspired by Warren Buffett, I analyze REITs by their competitive advantages and financials, focusing on those with wide moats and trading at a margin of safety. My Top 10 REITs for 2025 include EastGroup, Terreno Realty, Rexford Industrial, VICI Properties, American Tower, Realty Income, Ryman Hospitality, Alexandria Real Estate, Americold, and NNN REIT.
Sentiment: Positive
Publish Date: 2024-12-30 08:25:00
REITs are offering a once-in-a-decade opportunity. They are heavily discounted and some enjoy strong catalysts in 2025. This could lead to significant upside. Here are some of my top picks.
Sentiment: Positive
Publish Date: 2024-12-30 07:00:00
Falling interest rates and Trump's policies could boost demand, making REITs with strong balance sheets and attractive valuations poised for significant returns. Alexandria Real Estate, a life science REIT, offers stable cash flows, high occupancy, and a strong balance sheet, despite recent underperformance. Rexford Industrial, focused on Southern California, boasts diversified tenants and impressive growth, though faces risks from geographic concentration and potential tariff impacts.
Sentiment: Positive
Publish Date: 2024-12-29 07:30:00
In 2025, economic uncertainty is likely to remain high, with macro forces, inflation, and geopolitical risks shaping the market. The Fed's policies and rate hikes create challenges. Rising interest rates and high inflation, alongside the growing national debt, pose risks for both investors and the U.S. government. Volatile bond markets may worsen this situation. Despite short-term concerns, dividend growth stocks, particularly those with inflation protection, offer long-term opportunities. Quality cyclical stocks remain an attractive focus.
Sentiment: Positive
Publish Date: 2024-12-28 08:05:00
I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income.
Sentiment: Positive
Publish Date: 2024-12-24 04:11:00
I'm a huge fan of dividend-paying stocks. I love to see the passive income flow into my portfolio because it gives me more cash to invest.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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