Bull Rankings model

Rexford Industrial Realty, Inc. (REXR) stock analysis

REIT - Industrial. Scored on the same transparent model behind the daily rankings.

★
REXR
Rexford Industrial Realty, Inc. · REIT - Industrial
68.2REIT strength
$37.84Oct 13 close$8.7B
1Y Target$40.38Analyst consensus · 16 analysts
5Y Target$70.62Compound horizon
10Y Target$126.20Long-dated conviction
Yield4.7%
B+
Yield 4.7% — healthy income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+7.1%
B
Revenue +7.1% — at or above S&P median
D/E0.41
A
D/E 0.41 — least levered decile in Real Estate (≈10th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 68.2 / 100
Profitability15.0
Value (P/B)84.5
Income87.4

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeMid-range
15% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Industrial · market cap $8.7b. 15% off the 52-week high of $44.38. 16 sell-side analysts rate this a Hold with a mean 1-yr target of $40.38 (implying +7% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -39.2%) — path to GAAP profitability is the core thesis risk. Dividend payout 185% of earnings on a 4.7% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE -5% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $40.38 (16-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $70.62 — requires the platform / technology to reach commercial scale. 10 yr $126.20 — return distribution heavily skewed.

Not enough history yet — the model records REXR's score after each daily run, and the chart appears once a few days have accumulated.

REXR at a glance

FINANCIAL STRENGTH · REITPROFITABILITY15VALUE85COVERED INCOME8768.2/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$37.8LOW $32.1HIGH $44.4Trading at the 47th percentile of its 52-week range ($32.1–$44.4).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-9%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+4.5%
Forward EPS estimate$0.99

Over the last 90 days, what analysts expect REXR to earn is drifting higher (+4.5%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
52
Position size
$1,968
3.9% of portfolio
Stop price
$28.38
25% below $37.84
$ at risk if stopped
$491.92
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Rexford Industrial Realty, Inc. (REXR): score, valuation & FAQ

Rexford Industrial Realty, Inc. (REXR) is a REIT - Industrial company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and Yield (B+).

Is REXR a good stock to buy?

Bull Rankings grades REXR on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by D/E (A) and Yield (B+). A score is a quantitative screen of Rexford Industrial Realty, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade REXR?

As a bank, insurer or REIT, REXR isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on D/E (A) and Yield (B+).

Is REXR overvalued or undervalued?

We don't publish a discounted-cash-flow value for REXR, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. REXR is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in REXR?

Currently unprofitable (margin -39.2%) — path to GAAP profitability is the core thesis risk. Dividend payout 185% of earnings on a 4.7% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE -5% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? See the guides and the methodology.

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