Rexford Industrial Realty Inc (REXR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rexford Industrial Realty Inc stock (REXR) is currently trading at $33.45. Rexford Industrial Realty Inc PE ratio is 39.53. Rexford Industrial Realty Inc PS ratio (Price-to-Sales) is 8.08. Analyst consensus price target for REXR is $41.25. WallStSmart rates REXR as Hold.
- REXR PE ratio analysis and historical PE chart
- REXR PS ratio (Price-to-Sales) history and trend
- REXR intrinsic value — DCF, Graham Number, EPV models
- REXR stock price prediction 2025 2026 2027 2028 2029 2030
- REXR fair value vs current price
- REXR insider transactions and insider buying
- Is REXR undervalued or overvalued?
- Rexford Industrial Realty Inc financial analysis — revenue, earnings, cash flow
- REXR Piotroski F-Score and Altman Z-Score
- REXR analyst price target and Smart Rating
Rexford Industrial Realty Inc
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REXR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rexford Industrial Realty Inc (REXR)
REXR is trading near its Graham intrinsic value of $39.42, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rexford Industrial Realty Inc (REXR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Rexford Industrial Realty Inc (REXR) Key Strengths (6)
Keeps $38 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $21 of every $100 in revenue as net profit
110.17% of shares held by major funds and institutions
Strong earnings growth at 24.40% per year
Mid-cap company balancing growth potential with stability
Rexford Industrial Realty Inc (REXR) Areas to Watch (4)
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 8.1x annual revenue
Revenue growing slowly at 2.10% annually
Supporting Valuation Data
Rexford Industrial Realty Inc (REXR) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.95) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 37.50%, Profit Margin at 21.10%. Growth metrics are encouraging with EPS Growth at 24.40%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (9.31), Price/Sales (8.08) suggest expensive pricing. Growth concerns include Revenue Growth at 2.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REXR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REXR's Price-to-Sales ratio of 8.08x trades at a deep discount to its historical average of 39.5x (0th percentile). The current valuation is 92% below its historical high of 96.3x set in Oct 2013, and 0% above its historical low of 8.08x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rexford Industrial Realty Inc (REXR) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
Rexford Industrial Realty Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 210% growth year-over-year. Profit margins are strong at 21.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 210% YoY, reaching 1.0B. This pace significantly outperforms most REIT - INDUSTRIAL peers.
ROE of 250.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Rexford Industrial Realty Inc maintain 210%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact Rexford Industrial Realty Inc.
Bottom Line
Rexford Industrial Realty Inc offers an attractive blend of growth (210% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Rexford Industrial Realty Inc(REXR)
NYSE
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.