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STOCKS

Rexford Industrial Realty (REXR)

NYSE: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 Q1 2025 was $0.78. For the 2025 fiscal year, REXR's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

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

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