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REXR · Rexford Industrial Realty, Inc.

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$37.06 -0.51 (-1.34%)
Market Cap
$8.33B
Shares
222.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.56 Open$37.29 Day$37.20–38.16 52W close$32.47–44.26 Avg vol 30d2.8M Short int8.2M · 3.7% float · 2.3d Short vol62% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −1%
      trailing
      YTD return −3%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.68% of float · ▼ -12.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      425 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −28%
      Y/Y
      Buyback $1.0B
      authorized
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Company share of Core FFO per diluted share · full year 2026 Non-GAAP Initiated $2.38 – $2.43
      Average Same Property Portfolio Occupancy (Full Year) · full year 2026 Initiated 95.3% – 95.7%
      Dispositions · full year 2026 Initiated $1.5B – $2B
      Repositioning/Development Starts (Total Estimated Project Costs) · full year 2026 Initiated $160M – $170M
      Repositioning/Development Annualized Stabilized Cash NOI · full year 2026 Initiated $16M – $18M
      General and Administrative Expenses · full year 2026 Initiated $57M
      Interest Expense · full year 2026 Initiated $105M
      Prior guidance period ended · from the 8-K filed Oct 15, 2025
      Net Income Attributable to Common Stockholders per diluted share · full year 2025 $1.44 – $1.46
      Company share of Core FFO per diluted share · full year 2025 $2.39 – $2.41
      Same Property Portfolio NOI Growth — Net Effective · full year 2025 0.75% – 1.25%
      Same Property Portfolio NOI Growth — Cash · full year 2025 3.75% – 4.25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.68% of float · ▼ -12.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      425 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $38 · 43% Range high $44
      vs 200-day avg +1% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDAre non-GAAP $182.05M Three Months Ended June 30
      Adjusted Funds From Operations (AFFO) non-GAAP $120.5M Three Months Ended June 30, 2026
      Cash NOI non-GAAP $173.01M Three Months Ended June 30
      Cash Rent Change -11.3% Three Months Ended Jun 30, 2026
      Common shares outstanding 222,360,849 As of June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Core FFO $150.02M
      -$2.32M Less: preferred stock dividends
      -$5.63M Less: Core FFO attributable to noncontrolling interests
      -$668K Less: Core FFO attributable to participating securities
      = Company share of Core FFO $141.4M
      Company share of FFO per common share – diluted non-GAAP $0.64 Three Months Ended June 30
      consolidated indebtedness $3.3B As of June 30, 2026
      EBITDAre non-GAAP $181.1M Three Months Ended June 30, 2026
      Ending Occupancy 95.1% Three Months Ended June 30, 2026
      Net absorption -86,805 Three Months Ended Jun 30, 2026
      Net Debt non-GAAP $3.25B As of June 30, 2026
      Net Operating Income (NOI) non-GAAP $186.78M Three Months Ended June 30, 2026
      NOI $186.78M Three Months Ended June 30
      Number of properties 341 As of June 30, 2026
      Portfolio properties 409 Q2 2026
      Portfolio rentable square feet 49.9M Q2 2026
      properties 341 As of June 30, 2026
      Quarterly Weighted Average Occupancy 95.7% Three Months Ended June 30, 2026
      Retention + Backfill rate 69% Three Months Ended Jun 30, 2026
      Retention rate 60% Three Months Ended Jun 30, 2026
      Same Property Portfolio 41.6M As of June 30, 2026
      Same Property Portfolio Ending Occupancy 95.1% At June 30, 2026
      Same Property Portfolio properties 341 Q2 2026
      Same Property Portfolio rentable square feet 41.6M Q2 2026
      Same Property Portfolio Weighted Average Occupancy 95.7% Three Months Ended June 30
      SPP Cash NOI growth 1.5% Three Months Ended Jun 30, 2026
      SPP NOI growth -0.5% Three Months Ended Jun 30, 2026
      Square Feet 41,633,904 As of June 30, 2026
      Total leasing activity 2,101,790 Three Months Ended Jun 30, 2026
      Total Portfolio Ending Occupancy 90% At June 30, 2026
      Average Same Property Portfolio occupancy non-GAAP 96.3% Q1 2026
      Net Debt to Adjusted EBITDAre non-GAAP 4.5 Q1 2026
      Same Property Portfolio Cash NOI non-GAAP -0.4% Q1 2026
      Total Portfolio NOI non-GAAP $185.4M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REXR
      Rexford Industrial Realty, Inc.
      this stock
      $8.33B -3.0% +7.1% 3.7%
      PLD
      Prologis, Inc.
      $131.74B +10.7% +7.2% 35.6 1.9%
      PSA
      Public Storage
      $57.10B +25.3% +2.7% 31.1 3.2%
      EXR
      Extra Space Storage Inc.
      $31.34B +13.6% +3.7% 32.8 2.2%
      EGP
      Eastgroup Properties Inc
      $10.85B +13.6% +12.7% 35.4 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      425
      % held
      106.4%
      Net QoQ
      +3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      434
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      2.3d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32
      Value
      $1.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Webster
      Amount
      $15.0K–$50.0K
      Traded
      Feb 26, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $212.0M
      EPS diluted
      $0.86
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $816.6K
      Shares
      23.1K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      REXR +3.2% +2.2% -0.8% -0.6% -3.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.7% -0.8% -12.4% -3.5% -15.8%

      Capital returns

      Latest dividend
      $0.435 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.435 / share · ex Sep 30, 2026
      Raised 1.2%
      Paid (TTM)
      $1.73 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.61%
      Buyback program · as of Aug 18, 2026
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1571283 CUSIP 76169C100 13F (30d) 400 filings 379 filers Visit website Investor relations