Rexford Industrial Realty Inc (REXR)vsSunstone Hotel Investors Inc (SHO)
REXR
Rexford Industrial Realty Inc
$38.35
+3.29%
REAL ESTATE · Cap: $8.49B
SHO
Sunstone Hotel Investors Inc
$12.95
+1.49%
REAL ESTATE · Cap: $2.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunstone Hotel Investors Inc generates 2% more annual revenue ($1.00B vs $977.78M). SHO leads profitability with a 5.3% profit margin vs -47.1%. REXR appears more attractively valued with a PEG of 1.88. SHO earns a higher WallStSmart Score of 55/100 (C).
REXR
Hold41
out of 100
Grade: D
SHO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.1%
Fair Value
$125.38
Current Price
$38.35
$87.03 discount
Margin of Safety
+35.5%
Fair Value
$14.38
Current Price
$12.95
$1.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 38.3%
Reasonable price relative to book value
Earnings expanding 365.2% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 2.8% — below average capital efficiency
Revenue declined 5.6%
ROE of 2.0% — below average capital efficiency
5.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : REXR
The strongest argument for REXR centers on Price/Book, Operating Margin.
Bull Case : SHO
The strongest argument for SHO centers on Price/Book, EPS Growth.
Bear Case : REXR
The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.
Bear Case : SHO
The primary concerns for SHO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses.
Key Dynamics to Monitor
REXR profiles as a turnaround stock while SHO is a value play — different risk/reward profiles.
REXR carries more volatility with a beta of 1.20 — expect wider price swings.
SHO is growing revenue faster at 6.2% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHO scores higher overall (55/100 vs 41/100). REXR offers better value entry with a 70.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Rexford Industrial Realty Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.
Sunstone Hotel Investors Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.
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