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STOCKS

Rexford Industrial Realty, Inc. (REXR)

:REXR

REXR

Rexford Industrial Realty

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Rexford Industrial Realty (REXR) Ratios

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Rexford Industrial Realty Ratios

REXR's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, REXR's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.73	0.79	0.74	2.02
Quick Ratio	0.21	0.73	0.85	>-0.01	2.02
Cash Ratio	0.12	0.08	0.20	0.25	1.47
Solvency Ratio	0.16	0.16	0.25	0.23	0.20
Operating Cash Flow Ratio	0.15	1.04	1.82	1.29	1.53
Short-Term Operating Cash Flow Coverage	0.15	0.00	0.00	90.06	113.73
Net Current Asset Value	$ -3.14B	$ -2.49B	$ -2.19B	$ -1.58B	$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.20	0.21	0.21	0.25
Debt-to-Equity Ratio	0.39	0.29	0.30	0.29	0.37
Debt-to-Capital Ratio	0.28	0.22	0.23	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.27	0.22	0.23	0.23	0.27
Financial Leverage Ratio	1.48	1.41	1.41	1.42	1.53
Debt Service Coverage Ratio	0.21	8.77	7.55	6.57	5.49
Interest Coverage Ratio	3.26	4.79	4.50	3.56	3.19
Debt to Market Cap	0.77	0.20	0.21	0.12	0.20
Interest Debt Per Share	15.19	11.27	11.64	10.34	10.32
Net Debt to EBITDA	4.13	4.07	4.58	4.14	4.87
Profitability Margins
Gross Profit Margin	77.55%	76.88%	76.16%	76.18%	75.85%
EBIT Margin	44.56%	38.98%	35.75%	39.00%	29.79%
EBITDA Margin	74.74%	67.47%	65.73%	72.45%	64.71%
Operating Profit Margin	36.15%	36.83%	34.55%	31.61%	29.79%
Pretax Profit Margin	33.46%	31.28%	28.07%	30.13%	24.50%
Net Profit Margin	32.18%	29.83%	26.55%	19.77%	13.80%
Continuous Operations Profit Margin	33.46%	31.28%	28.07%	30.13%	24.50%
Net Income Per EBT	96.19%	95.36%	94.60%	65.62%	56.31%
EBT Per EBIT	92.54%	84.95%	81.23%	95.30%	82.25%
Return on Assets (ROA)	2.43%	2.18%	1.81%	1.32%	0.92%
Return on Equity (ROE)	3.73%	3.06%	2.56%	1.87%	1.40%
Return on Capital Employed (ROCE)	3.71%	2.79%	2.40%	2.17%	2.04%
Return on Invested Capital (ROIC)	2.73%	2.80%	1.74%	1.42%	1.15%
Return on Tangible Assets	2.46%	2.21%	1.84%	1.35%	0.94%
Earnings Yield	3.60%	2.09%	1.80%	0.79%	0.77%
Efficiency Ratios
Receivables Turnover	3.18	3.03	6.11	6.23	6.46
Payables Turnover	1.77	1.43	1.54	5.21	8.63
Inventory Turnover	0.00	0.00	-13.18	0.81	79.72M
Fixed Asset Turnover	0.00	113.98	74.26	129.21	58.95
Asset Turnover	0.08	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.86	-10.52	-14.74	12.10	4.12
Cash Conversion Cycle	-91.03	-134.32	-204.37	436.40	14.20
Days of Sales Outstanding	114.70	120.60	59.78	58.55	56.50
Days of Inventory Outstanding	0.00	0.00	-27.70	447.96	<0.01
Days of Payables Outstanding	205.74	254.92	236.45	70.11	42.29
Operating Cycle	114.70	120.60	32.07	506.51	56.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	2.11	1.92	1.66	1.51
Free Cash Flow Per Share	0.65	0.79	1.13	0.93	0.86
CapEx Per Share	1.57	1.31	0.79	0.74	0.65
Free Cash Flow to Operating Cash Flow	0.29	0.38	0.59	0.56	0.57
Dividend Paid and CapEx Coverage Ratio	0.92	0.74	0.92	0.91	0.92
Capital Expenditure Coverage Ratio	1.41	1.60	2.43	2.26	2.32
Operating Cash Flow Coverage Ratio	0.15	0.19	0.17	0.17	0.15
Operating Cash Flow to Sales Ratio	0.53	0.54	0.52	0.51	0.55
Free Cash Flow Yield	1.74%	1.41%	2.07%	1.14%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.79	47.82	55.58	126.38	130.31
Price-to-Sales (P/S) Ratio	8.97	14.27	14.76	24.98	17.98
Price-to-Book (P/B) Ratio	1.00	1.47	1.42	2.36	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	57.63	70.70	48.36	87.59	56.95
Price-to-Operating Cash Flow Ratio	16.83	26.62	28.42	48.81	32.44
Price-to-Earnings Growth (PEG) Ratio	3.13	2.20	1.27	1.85	8.60
Price-to-Fair Value	1.00	1.47	1.42	2.36	1.83
Enterprise Value Multiple	16.13	25.22	27.03	38.62	32.66
Enterprise Value	11.89B	13.57B	11.21B	12.65B	6.98B
EV to EBITDA	16.13	25.22	27.03	38.62	32.66
EV to Sales	12.05	17.01	17.77	27.98	21.13
EV to Free Cash Flow	77.47	84.32	58.22	98.10	66.93
EV to Operating Cash Flow	22.68	31.75	34.22	54.67	38.12
Tangible Book Value Per Share	38.23	39.36	39.59	35.40	28.40
Shareholders’ Equity Per Share	37.43	38.28	38.46	34.35	26.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.27	0.34	0.44
Revenue Per Share	4.18	3.93	3.70	3.25	2.73
Net Income Per Share	1.34	1.17	0.98	0.64	0.38
Tax Burden	0.96	0.95	0.95	0.66	0.56
Interest Burden	0.75	0.80	0.79	0.77	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.04	0.04	0.05	0.04	0.04
Income Quality	1.59	1.71	1.85	1.70	2.26

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