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Rexford Industrial Realty (REXR)
NYSE:REXR
US Market
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 2026 was $0.77. For the 2026 fiscal year, REXR's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 7.16 0.83 0.73 0.56
Quick Ratio
 0.11 7.16 0.83 0.73 0.56
Cash Ratio
 0.02 2.40 0.13 0.08 0.15
Solvency Ratio
 0.14 0.14 0.13 0.16 0.14
Operating Cash Flow Ratio
 0.16 7.83 1.12 1.04 1.30
Short-Term Operating Cash Flow Coverage
 0.16 7.83 0.00 0.00 0.00
Net Current Asset Value
$ -3.70B$ -3.28B$ -3.57B$ -2.49B$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.26 0.20 0.21
Debt-to-Equity Ratio
 0.41 0.41 0.40 0.29 0.30
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.22 0.23
Financial Leverage Ratio
 1.50 1.49 1.52 1.41 1.41
Debt Service Coverage Ratio
 0.17 3.68 6.23 8.25 7.91
Interest Coverage Ratio
 4.37 3.63 6.53 8.77 8.59
Debt to Market Cap
 0.80 0.38 0.40 0.20 0.21
Interest Debt Per Share
 15.17 15.51 15.78 11.27 11.64
Net Debt to EBITDA
 5.39 5.20 5.36 4.33 4.95
Profitability Margins
Gross Profit Margin
61.27%77.30%77.55%76.88%76.16%
EBIT Margin
29.96%32.37%39.14%36.62%34.55%
EBITDA Margin
59.94%63.86%65.58%63.52%60.78%
Operating Profit Margin
46.72%37.94%68.77%67.47%65.98%
Pretax Profit Margin
24.31%21.91%30.53%31.28%28.07%
Net Profit Margin
23.47%21.14%29.24%29.83%26.55%
Continuous Operations Profit Margin
24.31%21.91%30.53%31.28%28.07%
Net Income Per EBT
96.56%96.48%95.76%95.36%94.60%
EBT Per EBIT
52.02%57.74%44.40%46.36%42.54%
Return on Assets (ROA)
1.87%1.68%2.16%2.18%1.81%
Return on Equity (ROE)
2.71%2.51%3.29%3.06%2.56%
Return on Capital Employed (ROCE)
3.85%3.03%5.27%5.12%4.62%
Return on Invested Capital (ROIC)
3.87%3.02%5.27%5.12%4.62%
Return on Tangible Assets
1.89%1.70%2.20%2.21%1.84%
Earnings Yield
2.84%2.36%3.24%2.09%1.80%
Efficiency Ratios
Receivables Turnover
 3.00 3.19 3.11 3.03 6.11
Payables Turnover
 0.00 1.88 1.40 1.43 1.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.08 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.77 5.66 -10.10 -7.13 -8.01
Cash Conversion Cycle
 -114.77 -79.42 -142.67 -134.32 -176.67
Days of Sales Outstanding
 4.42 114.28 117.21 120.60 59.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 119.19 193.70 259.88 254.92 236.45
Operating Cycle
 4.42 114.28 117.21 120.60 59.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 2.33 2.19 2.11 1.92
Free Cash Flow Per Share
 0.91 0.90 0.48 0.79 1.13
CapEx Per Share
 1.46 1.43 1.71 1.31 0.79
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.22 0.38 0.59
Dividend Paid and CapEx Coverage Ratio
 0.83 0.72 0.64 0.74 0.92
Capital Expenditure Coverage Ratio
 1.63 1.63 1.28 1.60 2.43
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.14 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.55 0.54 0.51 0.54 0.52
Free Cash Flow Yield
2.57%2.32%1.25%1.41%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.90 42.45 30.82 47.82 55.58
Price-to-Sales (P/S) Ratio
 8.32 8.97 9.01 14.27 14.76
Price-to-Book (P/B) Ratio
 0.98 1.06 1.01 1.47 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 39.41 43.14 79.97 70.70 48.36
Price-to-Operating Cash Flow Ratio
 14.94 16.61 17.62 26.62 28.42
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -1.50 4.31 2.20 3.71
Price-to-Fair Value
 0.98 1.06 1.01 1.47 1.42
Enterprise Value Multiple
 19.46 19.26 19.10 26.78 29.23
Enterprise Value
 11.51B 12.34B 11.73B 13.57B 11.21B
EV to EBITDA
 19.42 19.26 19.10 26.78 29.23
EV to Sales
 11.64 12.30 12.53 17.01 17.77
EV to Free Cash Flow
 53.92 59.12 111.15 84.32 58.22
EV to Operating Cash Flow
 21.68 22.76 24.49 31.75 34.22
Tangible Book Value Per Share
 37.25 37.39 39.03 39.36 39.59
Shareholders’ Equity Per Share
 36.16 36.39 38.13 38.28 38.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.33 4.31 4.29 3.93 3.70
Net Income Per Share
 1.02 0.91 1.25 1.17 0.98
Tax Burden
 0.97 0.96 0.96 0.95 0.95
Interest Burden
 0.81 0.68 0.78 0.85 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.04 0.05
Income Quality
 2.23 2.59 1.67 1.71 1.85
Currency in USD