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STOCKS

Rexford Industrial Realty (REXR)

NYSE:REXR

REXR

Rexford Industrial Realty

RESEARCH TOOLSreports

Rexford Industrial Realty (REXR) Ratios

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374 Followers

Rexford Industrial Realty Ratios

REXR's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, REXR's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.93	7.16	0.83	0.73	0.56
Quick Ratio	6.93	7.16	0.83	0.73	0.56
Cash Ratio	2.40	2.40	0.13	0.08	0.15
Solvency Ratio	0.14	0.14	0.13	0.16	0.14
Operating Cash Flow Ratio	7.83	7.83	1.12	1.04	1.30
Short-Term Operating Cash Flow Coverage	7.83	7.83	0.00	0.00	0.00
Net Current Asset Value	$ -3.29B	$ -3.28B	$ -3.57B	$ -2.49B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.28	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	1.49	1.49	1.52	1.41	1.41
Debt Service Coverage Ratio	3.21	3.68	6.23	8.25	7.91
Interest Coverage Ratio	5.06	3.63	6.53	8.77	8.59
Debt to Market Cap	0.41	0.38	0.40	0.20	0.21
Interest Debt Per Share	15.56	15.51	15.78	11.27	11.64
Net Debt to EBITDA	5.91	5.20	5.36	4.33	4.95
Profitability Margins
Gross Profit Margin	61.70%	77.30%	77.55%	76.88%	76.16%
EBIT Margin	26.43%	32.37%	39.14%	36.62%	34.55%
EBITDA Margin	56.66%	63.86%	65.58%	63.52%	60.78%
Operating Profit Margin	54.09%	37.94%	68.77%	67.47%	65.98%
Pretax Profit Margin	22.07%	21.91%	30.53%	31.28%	28.07%
Net Profit Margin	21.29%	21.14%	29.24%	29.83%	26.55%
Continuous Operations Profit Margin	22.07%	21.91%	30.53%	31.28%	28.07%
Net Income Per EBT	96.48%	96.48%	95.76%	95.36%	94.60%
EBT Per EBIT	40.81%	57.74%	44.40%	46.36%	42.54%
Return on Assets (ROA)	1.68%	1.68%	2.16%	2.18%	1.81%
Return on Equity (ROE)	2.44%	2.51%	3.29%	3.06%	2.56%
Return on Capital Employed (ROCE)	4.29%	3.03%	5.27%	5.12%	4.62%
Return on Invested Capital (ROIC)	86.80%	3.02%	5.27%	5.12%	4.62%
Return on Tangible Assets	1.70%	1.70%	2.20%	2.21%	1.84%
Earnings Yield	2.63%	2.36%	3.24%	2.09%	1.80%
Efficiency Ratios
Receivables Turnover	3.17	3.19	3.11	3.03	6.11
Payables Turnover	3.16	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	2.59	5.66	-10.10	-7.13	-8.01
Cash Conversion Cycle	-0.54	-79.42	-142.67	-134.32	-176.67
Days of Sales Outstanding	115.14	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	115.68	193.70	259.88	254.92	236.45
Operating Cycle	115.14	114.28	117.21	120.60	59.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.34	2.33	2.19	2.11	1.92
Free Cash Flow Per Share	0.90	0.90	0.48	0.79	1.13
CapEx Per Share	1.44	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	0.15	0.15	0.14	0.19	0.17
Operating Cash Flow to Sales Ratio	0.54	0.54	0.51	0.54	0.52
Free Cash Flow Yield	2.51%	2.32%	1.25%	1.41%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.09	42.45	30.82	47.82	55.58
Price-to-Sales (P/S) Ratio	8.35	8.97	9.01	14.27	14.76
Price-to-Book (P/B) Ratio	0.95	1.06	1.01	1.47	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	39.82	43.14	79.97	70.70	48.36
Price-to-Operating Cash Flow Ratio	14.90	16.61	17.62	26.62	28.42
Price-to-Earnings Growth (PEG) Ratio	-0.94	-1.50	4.31	2.20	3.71
Price-to-Fair Value	0.95	1.06	1.01	1.47	1.42
Enterprise Value Multiple	20.64	19.26	19.10	26.78	29.23
Enterprise Value	11.64B	12.34B	11.73B	13.57B	11.21B
EV to EBITDA	20.63	19.26	19.10	26.78	29.23
EV to Sales	11.69	12.30	12.53	17.01	17.77
EV to Free Cash Flow	55.77	59.12	111.15	84.32	58.22
EV to Operating Cash Flow	21.47	22.76	24.49	31.75	34.22
Tangible Book Value Per Share	37.53	37.39	39.03	39.36	39.59
Shareholders’ Equity Per Share	36.51	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	4.30	4.31	4.29	3.93	3.70
Net Income Per Share	0.91	0.91	1.25	1.17	0.98
Tax Burden	0.96	0.96	0.96	0.95	0.95
Interest Burden	0.84	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	2.49	2.59	1.67	1.71	1.85

Currency in USD