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REXR

Rexford Industrial Realty, Inc.
$34.12 +0.09 (+0.26%) At close · Jul 10
Market Cap
$7.70B
Shares
225,718,119

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.12 Open$34.38 Day$33.83–34.52 52W$31.89–43.31 Avg vol 30d2.4M Short int10.9M · 4.8% float · 3.3d Short vol57% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −16%
      trailing
      YTD return −11%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $35 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      16 of 430 funds reported for Jun 30 · net -30.6K sh shares
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +4.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −28%
      Y/Y
      Valuation P/E 36.3
      in line
      Buyback $299.9M
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −26%
      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 Feb 4, 2026
      Dispositions · full year 2026 Lowered $400M
      General and Administrative Expenses · full year 2026 Initiated $60M
      Interest Expense · full year 2026 Initiated $112M
      Guided vs delivered · last 1 settled
      Net Income Attributable to Common Stockholders per diluted share full year 2025
      $0.86 Miss −40.7%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      16 of 430 funds reported for Jun 30 · net -30.6K sh shares
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +4.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $32 Now $34 · 20% 52-wk high $43
      vs 200-day avg -10% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      average lease deal size 29K Q1 2026 call
      cash releasing spreads -15.4% Q1 2026 call
      cash releasing spreads excluding Tireco renewal -1.8% Q1 2026 call
      dispositions closed $144M Q1 2026 call
      dispositions under contract or accepted offer $170M Q1 2026 call
      leasing activity 4.1M Q1 2026 call
      number of lease deals 144 Q1 2026 call
      share repurchases $200M Q1 2026 call
      Average Same Property Portfolio occupancy 96.4% Full Year 2025
      Company share of Core FFO non-GAAP $558.6M Full Year 2025
      Core FFO per diluted share non-GAAP $0.59 Q4 2025
      Net Debt to Adjusted EBITDAre non-GAAP 4.4 Full Year 2025
      Net Debt to Enterprise Value ratio non-GAAP 24.9% Full Year 2025
      Same Property Portfolio Cash NOI increased non-GAAP 4.3% Full Year 2025
      Same Property Portfolio NOI increased non-GAAP 1.1% Full Year 2025
      Total liquidity $1.4B Q4 2025
      Total Portfolio NOI non-GAAP $752.7M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $7.70B -10.7% +7.1% 36.3 4.8%
      PLD
      Prologis, Inc.
      $131.34B +11.2% +7.2% 35.5 1.4%
      PSA
      Public Storage
      $56.27B +24.8% +2.7% 33.1 3.8%
      EXR
      Extra Space Storage Inc.
      $30.41B +11.8% +33.1% 32.4 2.1%
      EGP
      Eastgroup Properties Inc
      $11.27B +18.7% +12.7% 38.1 5.0%

      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 Reducing
      Holders
      429
      % held
      94.8%
      Reported
      16 of 430
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      408
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.9M
      Days to cover
      3.3d
      Change
      +416.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $54.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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 · 2 programs
      $1.0B
      Remaining
      $299.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $816.6K
      Shares
      23.1K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      REXR -0.3% -1.3% -15.7% +1.9% -10.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.6% -5.4% -24.8% +0.8% -21.4%

      Capital returns

      Latest dividend
      $0.435 / share · ex Jun 30, 2026
      Raised 1.2%
      Paid (TTM)
      $1.73 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.07%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $1.00B
      Spent (derived)
      $700.10M
      Remaining
      $299.90M
      Spent 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) 17 filings 16 filers Visit website Investor relations