📊 REXR-PC Key Takeaways
Is REXR-PC a Good Investment? Thesis Analysis
Rexford Industrial generates strong free cash flow of $542M with a robust 54% FCF margin, indicating operational efficiency in its real estate portfolio. However, a critical weakness emerges in an interest coverage ratio of 0.4x—operating income cannot cover interest obligations—suggesting reliance on non-cash metrics (typical FFO) or unsustainable debt servicing. The extraordinary revenue growth and EPS dilution signal a major acquisition/restructuring that requires clarification on integrated leverage sustainability.
Why Buy REXR-PC? Key Strengths
- Exceptional free cash flow of $542M with 54% FCF margin indicates strong operational cash generation
- Healthy net margin of 21.1% and substantial equity base of $8.5B provides financial cushion
- Moderate debt-to-equity ratio of 0.38x maintains reasonable leverage profile for REIT sector
REXR-PC Investment Risks to Consider
- Interest coverage of 0.4x is critical—operating income cannot service debt obligations, raising sustainability concerns
- Diluted EPS declined 28.3% YoY despite net income growth, indicating severe shareholder dilution from corporate actions
- Unusually high revenue growth (170,000%+ YoY) and low operating margin (3.4%) suggest incomplete integration or accounting anomalies from major acquisition
Key Metrics to Watch
- Funds From Operations (FFO) and Adjusted FFO to validate true cash-based profitability for REIT comparison
- Interest coverage ratio improvement and refinancing terms to address debt servicing gap
- Operating margin expansion post-acquisition integration and organic growth contribution
REXR-PC Financial Metrics
💡 AI Analyst Insight
The 54.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
REXR-PC Profitability Ratios
REXR-PC vs Default Sector
How Rexford Industrial Realty, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is REXR-PC Overvalued or Undervalued?
Based on fundamental analysis, Rexford Industrial Realty, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
REXR-PC Balance Sheet & Liquidity
REXR-PC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Rexford Industrial Realty, Inc.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.12 reflects profitable operations.
REXR-PC Growth Metrics (YoY)
REXR-PC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $118.0K | $67.8M | $0.30 |
| Q2 2025 | $132.0K | $82.5M | $0.37 |
| Q1 2025 | $132.0K | $61.4M | $0.27 |
| Q3 2024 | $156.0K | $59.0M | $0.27 |
| Q2 2024 | $156.0K | $54.2M | $0.26 |
| Q1 2024 | $132.0K | $60.5M | $0.27 |
| Q3 2023 | $158.0K | $39.3M | $0.21 |
| Q2 2023 | $130.0K | $38.6M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
REXR-PC Capital Allocation
REXR-PC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Rexford Industrial Realty, Inc. (CIK: 0001571283)
📋 Recent SEC Filings
❓ Frequently Asked Questions about REXR-PC
What is the AI rating for REXR-PC?
Rexford Industrial Realty, Inc. (REXR-PC) has an AI rating of HOLD with 52% confidence, based on fundamental analysis of SEC EDGAR filings.
What are REXR-PC's key strengths?
Claude: Exceptional free cash flow of $542M with 54% FCF margin indicates strong operational cash generation. Healthy net margin of 21.1% and substantial equity base of $8.5B provides financial cushion.
What are the risks of investing in REXR-PC?
Claude: Interest coverage of 0.4x is critical—operating income cannot service debt obligations, raising sustainability concerns. Diluted EPS declined 28.3% YoY despite net income growth, indicating severe shareholder dilution from corporate actions.
What is REXR-PC's revenue and growth?
Rexford Industrial Realty, Inc. reported revenue of $1.0B.
Does REXR-PC pay dividends?
Rexford Industrial Realty, Inc. pays dividends, with $397.5M distributed to shareholders in the trailing twelve months.
Where can I find REXR-PC SEC filings?
Official SEC filings for Rexford Industrial Realty, Inc. (CIK: 0001571283) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is REXR-PC's EPS?
Rexford Industrial Realty, Inc. has a diluted EPS of $0.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is REXR-PC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Rexford Industrial Realty, Inc. has a HOLD rating with 52% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is REXR-PC stock overvalued or undervalued?
Valuation metrics for REXR-PC: ROE of 2.5% (sector avg: 15%), net margin of 21.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy REXR-PC stock in 2026?
Our dual AI analysis gives Rexford Industrial Realty, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is REXR-PC's free cash flow?
Rexford Industrial Realty, Inc.'s operating cash flow is $542.1M, with capital expenditures of N/A. FCF margin is 54.0%.
How does REXR-PC compare to other Default stocks?
Vs Default sector averages: Net margin 21.1% (avg: 12%), ROE 2.5% (avg: 15%), current ratio N/A (avg: 1.8).