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Rexford Industrial Realty Inc

Real Estate US REXR

50.56USD
0.70(1.40%)

Last update at 2024-09-11T00:10:00Z

Day Range

49.8150.60
LowHigh

52 Week Range

41.5665.27
LowHigh

Fundamentals

  • Previous Close 49.86
  • Market Cap12044.38M
  • Volume885871
  • P/E Ratio53.51
  • Dividend Yield2.71%
  • EBITDA477.09M
  • Revenue TTM765.99M
  • Revenue Per Share TTM3.90
  • Gross Profit TTM 480.70M
  • Diluted EPS TTM1.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 177.16M 136.25M 80.89M 64.00M 47.08M
Minority interest 9.57M -8.00500M 4.49M 2.02M 0.86M
Net income 128.66M 89.40M 45.55M 35.10M 46.21M
Selling general administrative 64.26M 48.99M 36.80M 30.30M 25.19M
Selling and marketing expenses - - - - -
Gross profit 480.70M 344.52M 250.42M 203.94M 160.82M
Reconciled depreciation 196.79M 151.27M 104.74M 90.98M 74.06M
Ebit 218.08M 142.96M 98.36M 74.75M 55.59M
Ebitda 414.88M 294.23M 213.62M 173.64M 135.63M
Depreciation and amortization 196.79M 151.27M 115.27M 98.89M 80.04M
Non operating income net other 7.57M 33.42M 13.51M 16.30M 17.22M
Operating income 218.08M 142.96M 98.36M 74.75M 54.21M
Other operating expenses 411.56M 307.98M 231.78M 192.46M 156.91M
Interest expense 48.50M 40.14M 30.85M 26.88M 25.42M
Tax provision - - - - -
Interest income - 0.04M 0.34M 26.88M 25.42M
Net interest income -48.49600M -40.10200M -30.51100M -26.87500M -25.41600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.50M 46.85M 35.34M 28.90M 18.28M
Total revenue 631.20M 452.24M 330.13M 267.21M 212.49M
Total operating expenses 261.06M 200.26M 152.06M 129.19M 105.24M
Cost of revenue 150.50M 107.72M 79.72M 63.27M 51.67M
Total other income expense net -40.92500M -6.71500M -17.46000M -10.74900M 16.90M
Discontinued operations - - - - -
Net income from continuing ops 177.16M 136.25M 80.89M 64.00M 47.08M
Net income applicable to common shares 157.48M 111.76M 61.35M 50.48M 36.14M
Preferred stock and other adjustments 9.26M 15.91M 14.54M 11.05M 9.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9259.28M 6781.16M 4951.17M 3638.62M 2787.68M
Intangible assets 175.14M 137.31M 97.33M 78.25M 60.84M
Earning assets - - - - -
Other current assets 1.62M 15.67M 14.14M 14.53M 0.93M
Total liab 2335.94M 1713.47M 1420.58M 1016.17M 879.26M
Total stockholder equity 6556.94M 4784.58M 3245.14M 2556.18M 1876.09M
Deferred long term liab 49.91M 34.90M 25.39M 19.38M 15.31M
Other current liab -2021.73200M 0.23M 0.19M -37.71600M -36.78900M
Common stock 1.89M 1.60M 1.31M 1.14M 0.97M
Capital stock 157.57M 157.28M 243.64M 243.46M 160.06M
Retained earnings 157.48M 279.85M -163.38900M -118.75100M -0.26200M
Other liab 240.03M 200.22M 111.52M 97.11M 82.53M
Good will - - - - -
Other assets 8577.58M 53.97M 4672.50M 3480.79M 22.04M
Cash 36.79M 43.99M 176.29M 78.86M 180.60M
Cash and equivalents - - - - -
Total current liabilities 180.24M 179.41M 119.59M 90.50M 66.81M
Current deferred revenue 20.71M 73.20M 44.26M 37.77M 29.80M
Net debt 1899.60M 1355.58M 1039.87M 778.99M 576.77M
Short term debt 2083.76M 40.14M 29.75M 59.34M 52.73M
Short long term debt - - - - -
Short long term debt total 1936.38M 1399.57M 1216.16M 857.84M 757.37M
Other stockholder equity 6233.64M 4637.17M 3019.21M 2320.26M 1710.03M
Property plant equipment 8856.06M 6457.69M 4572.53M 3401.61M 2487.34M
Total current assets 141.78M 132.19M 241.54M 128.94M 208.70M
Long term investments 11.42M - - 0.77M 8.77M
Net tangible assets 6226.12M 4491.59M 2905.49M 2235.60M 1656.16M
Short term investments - 6931.07M - - -
Net receivables 103.37M 72.54M 51.10M 35.56M 27.17M
Long term debt 1936.38M 1399.57M 1233.74M 866.33M 759.72M
Inventory - - - - -
Accounts payable 97.50M 65.83M 45.38M 31.11M 21.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 366.40M 283.12M 285.45M 66.27M 32.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.25M -9.87400M -17.70900M -7.54200M 6.26M
Additional paid in capital - - - - -
Common stock total equity 1.89M 1.60M 1.31M 1.14M 0.97M
Preferred stock total equity 155.68M 155.68M 242.33M 242.33M 159.09M
Retained earnings total equity -255.74300M -191.12000M -163.38900M -118.75100M -88.34100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8942.36M 6511.66M 4612.31M 3431.43M 2518.15M
Deferred long term asset charges - - - - -
Non current assets total 9117.50M 6648.97M 4709.64M 3509.68M 2578.99M
Capital lease obligations - 127.02M 67.26M 59.34M 52.73M
Long term debt total 1936.38M 1407.05M 1233.74M 866.33M 759.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.00000M -8.44500M -4.06700M -14.52600M -0.02500M
Change to liabilities 9.30M 11.89M 4.83M 1.57M 0.65M
Total cashflows from investing activities -2449.21000M -1912.76700M -987.52300M -972.74200M -507.21300M
Net borrowings 530.09M 164.72M 290.09M 99.70M 87.71M
Total cash from financing activities 2114.30M 1547.78M 903.20M 731.48M 578.17M
Change to operating activities -12.06200M -17.05400M 7.09M -4.43800M -4.75200M
Net income 177.16M 136.25M 80.89M 64.00M 47.08M
Change in cash -7.21200M -133.52500M 98.67M -101.74400M 173.73M
Begin period cash flow 44.00M 177.52M 78.86M 180.60M 6.87M
End period cash flow 36.79M 44.00M 177.52M 78.86M 180.60M
Total cash from operating activities 327.69M 231.46M 182.99M 139.51M 102.78M
Issuance of capital stock 1809.23M 1626.09M 734.10M 722.13M 556.52M
Depreciation 165.59M 135.83M 104.74M 90.98M 74.06M
Other cashflows from investing activities 15.31M 56.57M 24.00M 32.34M 44.97M
Dividends paid 222.87M 151.61M 119.71M 89.49M 65.47M
Change to inventory - 0.42M 17.54M 3.88M 1.46M
Change to account receivables -2.85800M -0.74500M -4.03000M -0.87500M -2.34700M
Sale purchase of stock -2.15600M -91.42800M -1.27800M -0.85400M -0.59400M
Other cashflows from financing activities 2706.70M 1260.00M 465.76M 218.09M 399.25M
Change to netincome -10.36500M -34.82100M -12.04800M -13.12900M -12.45400M
Capital expenditures 135.09M 102.47M 78.77M 47.17M 57.95M
Change receivables -2.85800M -0.74500M 16.27M -0.87500M -2.34700M
Cash flows other operating -14.06700M -18.88300M -13.00300M -4.42900M -5.54800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -7.21200M -133.52500M 98.67M -101.74400M 173.73M
Change in working capital -7.56300M -6.96000M 9.12M -3.73100M -7.24400M
Stock based compensation 28.43M 19.51M 12.87M 10.76M 10.15M
Other non cash items -35.91000M -23.00300M -11.11000M -6.19900M -5.14000M
Free cash flow 192.60M 128.99M 104.23M 92.34M 44.82M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REXR
Rexford Industrial Realty Inc		 0.70 1.40% 50.56 53.51 - 15.79 1.59 18.24 26.67
PLD
Prologis Inc		 2.15 1.65% 132.40 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage		 7.64 2.17% 359.14 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc		 0.15 0.24% 63.75 10.93 - 5.05 -
EXR
Extra Space Storage Inc		 2.71 1.55% 177.45 28.98 28.74 14.47 2.23 19.14 26.72

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Profile

Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, Rexford Industrial is an S&P MidCap 400 Index member.

Rexford Industrial Realty Inc

11620 Wilshire Boulevard, Los Angeles, CA, United States, 90025

Key Executives

Name Title Year Born
Mr. Howard Schwimmer Co-CEO & Director 1961
Mr. Michael S. Frankel Co-CEO & Director 1963
Ms. Laura Elizabeth Clark Chief Financial Officer 1980
Mr. David E. Lanzer Gen. Counsel & Sec. 1973
Mr. Aric Chang Sr. VP of Investor Relations & Capital Markets NA
Mr. Bruce Herbkersman Sr. VP, Devel. & Construction NA
Mr. Carlos Serra Exec. VP of Devel. & Construction NA
Mr. Víctor J. Ramírez Controller NA
Ms. Cher Riban CPA Assistant Controller NA

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