REXR

Rexford Industrial Realty, Inc.
NYSEUSDEQUITY DELAYED
Last price
37.23
▲ 0.18 (0.49%)
MARKET ·

Price

Open
37.05
Prev close
37.05
Day high
37.63
Day low
37.00
Volume
1.54M
Market cap
P/E (TTM)
52W range
32.14 – 44.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.76% +4.1%
1M
+3.47% -0.3%
3M
+3.24% +0.1%
6M
-1.14% -12.2%
YTD
-3.85% -16.1%
1Y
-5.36% -25.4%
3Y
-27.41% -101.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.64
+1.60% from price
SMA 20
37.18
+0.12% from price
SMA 50
35.79
+4.03% from price
SMA 100
35.49
+4.89% from price
SMA 200
37.19
+0.10% from price
EMA 12
36.89
+0.93% from price
EMA 26
36.69
+1.47% from price
EMA 50
36.27
+2.64% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.20
Hist -0.05
ATR (14)
0.75
2.00% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
38.93
20, 2σ
Bollinger lower
35.44
20, 2σ
50 / 200 cross
Death
35.79 vs 37.19
Trend bias
Above 200
+0.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
0.75
2.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.