REXR
Real Estate · REIT - Industrial
Performance
REXR (REXR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
REXR (REXR) operates in the REIT - Industrial space within the Real Estate sector. With a market cap of $8.0B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (36.6×) is lower than trailing P/E (36.8×) — analysts expect earnings to improve
- Earnings grew 28% YoY — bottom-line is expanding fast
- Exceptional profit margin of 23.3% — the business retains a large share of each dollar earned
- Dividend yield of 4.97% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- P/E of 36.8× is above average — valuation requires continued strong growth to justify
- Revenue declined 3% YoY — warning sign for business momentum
- High debt-to-equity of 37.71× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.97%
5Y Avg Annual
$1.3214
Last Payment
$0.4350
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/15/2026 | $0.4350 | 5.03% |
12/31/2025 | 01/15/2026 | $0.4300 | 4.97% |
09/30/2025 | 10/15/2025 | $0.4300 | 4.97% |
06/30/2025 | 07/15/2025 | $0.4300 | 4.97% |
03/31/2025 | 04/15/2025 | $0.4300 | 4.97% |
12/31/2024 | 01/15/2025 | $0.4180 | 4.83% |
09/30/2024 | 10/15/2024 | $0.4180 | 4.83% |
06/28/2024 | 07/13/2024 | $0.4180 | 4.83% |
Magic Number
Shares needed to self-fund your next purchase
$34.61
Price
$0.4350
Last div. (quarterly)
80
shares
Own 80 REXR shares ($2,768.80) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,768.80
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 15, 2026
29
days
EPS (TTM)
$0.94
P/E (TTM)
36.8
Fwd P/E
36.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $34.61
Graham Number
√(22.5 × EPS × Book Value)
$27.64
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$23.77
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
2.7%Return on equity — measures how efficiently capital is used
Positive profit margin
23.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-2.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+28.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
37.71×Low financial leverage reduces risk of distress
Current ratio above 1
1.58×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$81M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.97%Stock must distribute income to shareholders
Related Assets
Real Estate
About REXR
Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprised 419 properties with approximately 51.2 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange. Rexford Industrial is an S&P MidCap 400 Index member. Rexford Industrial Realty, Inc. was incorporated on January 18th, 2013 and is based in Los Angeles, United States.
Sector
Real Estate
Industry
REIT - Industrial
Location
Los Angeles, United States
Employees
256