REXR Rexford Industrial Realty, Inc.: fundamentals, insider trades, fund holders

Screener

Quality checklist

2 of 5 checks passed · quarter ending 2026-06-30

ROIC at least 10%2.9%failed
Operating margin up over 3 years+3.7 pppassed
Free cash flow at least 80% of net income—no value
Share count up at most 5% in 3 years10.9%failed
Net debt at most 3× EBITDA4.7×failed
Revenue grew over 3 years11.1%passed

Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports

Active managers

−$158.29M −1.8 pp of the company

0 buying · 4 selling · 4 holding

Mutual funds & ETFs

$0 +0.1 pp of the company

0 buying · 0 selling · 2 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

REXRSector12 quartersMarket cap$8.09B$6.14BEnterprise value$11.32B$10.63BAvg daily $ volume$110.52M$70.74MDaily turnover1.4%1.2%

Growth

REXRSector12 quartersRevenue CAGR 3y11.1%6.0%

Revenue CAGR 5y21.4%8.8%

Revenue growth YoY-1.6%8.0%

Revenue acceleration+1.3 pp+0.2 pp

FCF growth YoY48.0%4.1%

FCF conversion—133.9%

Forward growth (HoM est.)—7.8%

Valuation

REXRSector12 quartersP/E (trailing)—24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector—1.0×PEG (HoM est.)—3.06EV/EBITDA16.3×16.3×EV/Sales11.4×9.5×FCF yield2.0%3.3%Dividend yield4.8%4.4%Shareholder yield11.6%4.1%

Quality

REXRSector12 quartersQuality checks passed22ROIC2.9%5.3%

Gross profitability—9.2%

Gross margin—67.4%

Gross margin Δ 3y—+0.1 pp

Operating margin39.3%28.3%

Operating margin Δ 3y+3.7 pp+0.7 pp

Debt/equity0.4×0.9×

Net debt/EBITDA4.7×5.2×

Interest coverage3.7×2.6×

Share count Δ 3y10.9%4.3%

Stock compensation / revenue8.6%1.5%

Accruals ratio-7.3%-3.2%

Earnings & estimates

REXRSector12 quartersDays to next report-38

Ownership & positioning

REXRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.6%97.3%Institutional Δ QoQ+1.1 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−1.8 pp+0.0 ppActive funds net buying+0.1 pp−0.0 ppDays to cover3.964.56Short % of shares out5.4%5.4%Short interest Δ+0.5 pp+0.3 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use