Ratings Rexford Industrial Realty, Inc.

Equities

REXR

US76169C1009

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
43.2 ^USD	+0.47%		+1.08%	-22.99%

23/04	Barclays Adjusts Rexford Industrial Realty Price Target to $46 From $45, Maintains Underweight Rating	MT
22/04	Wedbush Initiates Rexford Industrial Realty at Neutral With $45 Price Target	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 69% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.35 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
REXFORD INDUSTRIAL REALTY, INC.	-22.99%	9.39B	A-
PROLOGIS, INC.	-21.94%	96.34B	B+
GOODMAN GROUP	+21.78%	38.16B	B-
EASTGROUP PROPERTIES, INC.	-15.05%	7.49B	B
AMERICOLD REALTY TRUST, INC.	-26.53%	6.32B	B
STAG INDUSTRIAL, INC.	-12.18%	6.27B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-12.66%	6.09B	B-
WAREHOUSES DE PAUW SA	-13.12%	5.8B	B
TERRENO REALTY CORPORATION	-13.63%	5.22B	C
LONDONMETRIC PROPERTY PLC	+2.51%	4.98B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes