WallStSmart

Rexford Industrial Realty Inc (REXR)vsSotherly Hotels Inc (SOHO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rexford Industrial Realty Inc generates 459% more annual revenue ($991.92M vs $177.57M). SOHO leads profitability with a -0.0% profit margin vs -39.2%. REXR earns a higher WallStSmart Score of 49/100 (D+).

REXR

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 6.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.54

SOHO

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REXRUndervalued (+70.5%)

Margin of Safety

+70.5%

Fair Value

$127.19

Current Price

$37.13

$90.06 discount

UndervaluedFair: $127.19Overvalued

Intrinsic value data unavailable for SOHO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REXR3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

EPS GrowthGrowth
28.0%8/10

Earnings expanding 28.0% YoY

SOHO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

REXR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

SOHO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$91.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-0.0%2/10

ROE of -0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : REXR

The strongest argument for REXR centers on Price/Book, Operating Margin, EPS Growth.

Bull Case : SOHO

SOHO has a balanced fundamental profile.

Bear Case : REXR

The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.

Bear Case : SOHO

The primary concerns for SOHO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

REXR carries more volatility with a beta of 1.20 — expect wider price swings.

SOHO is growing revenue faster at -0.1% — sustainability is the question.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REXR scores higher overall (49/100 vs 40/100). Both earn "Hold" 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.

Sotherly Hotels Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT that focuses on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.

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