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REXR · Rexford Industrial Realty, Inc.

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$36.23 -0.19 (-0.52%) At close · Aug 14
Market Cap
$8.11B
Shares
222.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.23 Open$36.27 Day$36.12–36.70 52W close$32.47–44.26 Avg vol 30d2.8M Short int8.2M · 3.7% float · 2.3d Short vol27% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −3%
      trailing
      YTD return −6%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +58 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 Steady
      419 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −28%
      Y/Y
      Buyback $501.0M
      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
      Net (Loss) Income Attributable to Common Stockholders per dilute · full year 2026 $-1.32 – $-1.27
      Company share of Core FFO per diluted share · full year 2026 Non-GAAP $2.38 – $2.43
      Same Property Portfolio NOI Growth - Net Effective · full year 2026 -1.25% – -0.25%
      Same Property Portfolio NOI Growth - Cash · full year 2026 -0.75% – 0.25%
      Repositioning/Development Annualized Stabilized Cash NOI · full year 2026 $16M – $18M
      Dispositions · full year 2026 $1.5B – $2B
      Average Same Property Portfolio Occupancy (Full Year) · full year 2026 95.3% – 95.7%
      General and Administrative Expenses · full year 2026 $57M
      Interest Expense · full year 2026 $105M
      Repositioning/Development Starts (Total Estimated Project Costs) · full year 2026 $160M – $170M
      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 Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +58 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 Steady
      419 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $32 Now $36 · 32% Range high $44
      vs 200-day avg -3% vs 50-day avg +2%

      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
      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
      Same Property Portfolio Cash NOI increased 1.5% Q2 2026
      Same Property Portfolio NOI decreased -0.5% Q2 2026
      Company share of Core FFO per diluted share non-GAAP $0.61 Q1 2026
      Net Debt to Enterprise Value ratio non-GAAP 29.2% Q1 2026
      Same Property Portfolio Cash NOI non-GAAP -0.4% Q1 2026
      Same Property Portfolio NOI non-GAAP 0.9% 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
      $8.11B -6.4% +7.1% 3.7%
      PLD
      Prologis, Inc.
      $131.21B +10.5% +7.2% 35.5 1.9%
      PSA
      Public Storage
      $56.83B +25.6% +2.7% 30.9 3.2%
      EXR
      Extra Space Storage Inc.
      $31.25B +13.6% +3.7% 32.7 2.2%
      EGP
      Eastgroup Properties Inc
      $10.92B +14.0% +12.7% 35.6 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
      419
      % held
      106.3%
      Net QoQ
      +3.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      596
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      2.3d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $851
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 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 · 2 programs
      $501.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 28, 2026
      This year
      10
      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 -1.4% -3.3% -2.8% -4.1% -6.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% -7.7% -16.6% -8.0% -20.3%

      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)
      4.78%
      Buyback programs · 2 active · as of Jul 20, 2026
      Authorized (total)
      $501.00M
      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) 414 filings 395 filers Visit website Investor relations