Rexford Industrial Realty Inc (REXR)vsTranscontinental Realty Investors (TCI)
REXR
Rexford Industrial Realty Inc
$37.13
-3.00%
REAL ESTATE · Cap: $8.42B
TCI
Transcontinental Realty Investors
$48.96
-0.69%
REAL ESTATE · Cap: $424.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Rexford Industrial Realty Inc generates 1880% more annual revenue ($991.92M vs $50.10M). TCI leads profitability with a 16.1% profit margin vs -39.2%. REXR earns a higher WallStSmart Score of 49/100 (D+).
REXR
Hold49
out of 100
Grade: D+
TCI
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$127.19
Current Price
$37.13
$90.06 discount
Intrinsic value data unavailable for TCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Earnings expanding 28.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 2.8% — below average capital efficiency
Revenue declined 1.6%
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 96.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : REXR
The strongest argument for REXR centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : TCI
The strongest argument for TCI centers on Price/Book, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 16.1% and operating margin at -18.2%.
Bear Case : REXR
The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.
Bear Case : TCI
The primary concerns for TCI are Market Cap, Return on Equity, P/E Ratio. A P/E of 52.0x leaves little room for execution misses.
Key Dynamics to Monitor
REXR profiles as a turnaround stock while TCI is a mature play — different risk/reward profiles.
REXR carries more volatility with a beta of 1.20 — expect wider price swings.
TCI is growing revenue faster at 5.8% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REXR scores higher overall (49/100 vs 33/100). Both earn "Hold" and "Avoid" 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.
Transcontinental Realty Investors
REAL ESTATE · REAL ESTATE SERVICES · USA
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, has a diverse portfolio of capital real estate located throughout the United States, including apartments, office buildings, shopping centers, and urbanized and undeveloped land.
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