In simple terms, Rexford Industrial Realty, Inc. has 217.821 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.691% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.373%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.289%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to Rexford Industrial Realty, Inc.'s adeptness in optimizing resource deployment. Rexford Industrial Realty, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Rexford Industrial Realty, Inc. in capital utilization is underscored by a remarkable 0.026% return on capital employed.
Stock Prices
Rexford Industrial Realty, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $43.55, while its low point bottomed out at $42.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rexford Industrial Realty, Inc.'s stock market.
Liquidity Ratios
Analyzing REXR liquidity ratios reveals its financial health of the firm.
The current ratio of 138.51% gauges short-term asset coverage for liabilities.
The quick ratio (140.48%) assesses immediate liquidity, while the cash ratio (75.72%) indicates cash reserves.
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Current Ratio
138.51%
Quick Ratio
140.48%
Cash Ratio
75.72%
Profitability Ratios
REXR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.31% underscores its earnings before tax deductions.
The effective tax rate stands at 23.89%, revealing its tax efficiency.
The net income per EBT, 95.44%, and the EBT per EBIT, 81.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 37.31%, we grasp its operational profitability.
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Pretax Profit Margin
30.31%
Effective Tax Rate
23.89%
Net Income per EBT
95.44%
EBT per EBIT
81.25%
EBIT per Revenue
37.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 304.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
140
Days of Inventory Outstanding
-24
Operating Cycle
96.10
Days of Payables Outstanding
213
Cash Conversion Cycle
-117
Receivables Turnover
3.04
Payables Turnover
1.72
Inventory Turnover
-15.26
Fixed Asset Turnover
0.07
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.06, and free cash flow per share, 0.65, depict cash generation on a per-share basis.
The cash per share value, 1.65, showcases liquidity position.
A payout ratio of 1.41 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.06
Free Cash Flow per Share
0.65
Cash per Share
1.65
Payout Ratio
1.41
Operating Cash Flow Sales Ratio
0.54
Free Cash Flow to Operating Cash Flow Ratio
0.32
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
0.94
Capital Expenditure Coverage Ratio
1.46
Dividend Paid and Capex Coverage Ratio
0.69
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.84%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.42%, and total debt to capitalization, 32.21%, ratios shed light on its capital structure.
An interest coverage of 4.94 indicates its ability to manage interest expenses.
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Debt Ratio
30.84%
Debt Equity Ratio
0.48
Long Term Debt to Capitalization
29.42%
Total Debt to Capitalization
32.21%
Interest Coverage
4.94
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
1.54
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.17, reflects the portion of profit attributed to each share.
The book value per share, 38.28, represents the net asset value distributed per share, while the tangible book value per share, 39.36, excludes intangible assets.
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Revenue Per Share
3.93
Net Income Per Share
1.17
Book Value Per Share
38.28
Tangible Book Value Per Share
39.36
Shareholders Equity Per Share
38.28
Interest Debt Per Share
22.97
Capex Per Share
-1.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.40%, indicates top-line expansion, while the gross profit growth, 27.59%, reveals profitability trends.
EBIT growth, 34.72%, and operating income growth, 34.72%, offer insights into operational profitability progression.
The net income growth, 42.03%, showcases bottom-line expansion, and the EPS growth, 21.74%, measures the growth in earnings per share.
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Revenue Growth
26.40%
Gross Profit Growth
27.59%
EBIT Growth
34.72%
Operating Income Growth
34.72%
Net Income Growth
42.03%
EPS Growth
21.74%
EPS Diluted Growth
21.74%
Weighted Average Shares Growth
19.02%
Weighted Average Shares Diluted Growth
18.79%
Dividends per Share Growth
18.63%
Operating Cash Flow Growth
30.47%
Free Cash Flow Growth
-16.42%
10-Year Revenue Growth per Share
120.93%
5-Year Revenue Growth per Share
60.68%
3-Year Revenue Growth per Share
43.98%
10-Year Operating CF Growth per Share
288.94%
5-Year Operating CF Growth per Share
78.03%
3-Year Operating CF Growth per Share
39.20%
10-Year Net Income Growth per Share
697.86%
5-Year Net Income Growth per Share
120.43%
3-Year Net Income Growth per Share
211.29%
10-Year Shareholders Equity Growth per Share
211.63%
5-Year Shareholders Equity Growth per Share
77.17%
3-Year Shareholders Equity Growth per Share
42.59%
10-Year Dividend per Share Growth per Share
1744.32%
5-Year Dividend per Share Growth per Share
105.68%
3-Year Dividend per Share Growth per Share
56.60%
Receivables Growth
155.01%
Inventory Growth
13.36%
Asset Growth
18.04%
Book Value per Share Growth
-0.47%
Debt Growth
14.95%
SGA Expenses Growth
16.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,574,245,794.4, captures the company's total value, considering both debt and equity.
Income quality, 1.71, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.45%, indicates the value of non-physical assets, and capex to operating cash flow, -62.35%, measures reinvestment capability.
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Enterprise Value
13,574,245,794.4
Income Quality
1.71
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
1.45%
Capex to Operating Cash Flow
-62.35%
Capex to Revenue
-33.41%
Capex to Depreciation
-124.20%
Stock-Based Compensation to Revenue
4.22%
Graham Number
31.79
Return on Tangible Assets
2.21%
Graham Net Net
-12.57
Working Capital
-113,277,000
Tangible Asset Value
7,985,079,000
Net Current Asset Value
-2,486,752,000
Invested Capital
1
Average Receivables
183,487,000
Average Payables
113,169,000
Average Inventory
-10,658,999.5
Days Sales Outstanding
121
Days Payables Outstanding
255
Days of Inventory On Hand
-20
ROIC
1.41%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.21, and the price to book ratio, 1.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 70.70, and price to operating cash flows, 21.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.21
Price to Book Ratio
1.21
Price to Sales Ratio
11.95
Price Cash Flow Ratio
21.98
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
11.97
Price Fair Value
1.21
Price to Operating Cash Flow Ratio
21.98
Price to Free Cash Flows Ratio
70.70
Price to Tangible Book Ratio
1.47
Enterprise Value to Sales
17.01
Enterprise Value Over EBITDA
25.30
EV to Operating Cash Flow
31.75
Earnings Yield
2.09%
Free Cash Flow Yield
1.41%
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