Rexford Industrial Valuation
| REXR-PB Preferred Stock | USD 21.25 0.08 0.38% |
At this time, the company appears to be fairly valued. Rexford Industrial Realty holds a recent Real Value of $21.69 per share. The prevailing price of the company is $21.25. Our model determines the value of Rexford Industrial Realty from analyzing the company fundamentals such as Return On Equity of 0.0309, operating margin of 0.35 %, and Number Of Shares Shorted of 1.98 K as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Rexford Industrial's price fluctuation is very steady at this time. Calculation of the real value of Rexford Industrial Realty is based on 3 months time horizon. Increasing Rexford Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rexford Industrial Realty is useful when determining the fair value of the Rexford preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rexford Industrial. Since Rexford Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rexford Preferred Stock. However, Rexford Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.25 | Real 21.69 | Hype 21.25 | Naive 21.17 |
The real value of Rexford Preferred Stock, also known as its intrinsic value, is the underlying worth of Rexford Industrial Realty Company, which is reflected in its stock price. It is based on Rexford Industrial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rexford Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rexford Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rexford Industrial Realty helps investors to forecast how Rexford preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rexford Industrial more accurately as focusing exclusively on Rexford Industrial's fundamentals will not take into account other important factors: Rexford Industrial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rexford Industrial's current stock value. Our valuation model uses many indicators to compare Rexford Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rexford Industrial competition to find correlations between indicators driving Rexford Industrial's intrinsic value. More Info.Rexford Industrial Realty is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.15 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Rexford Industrial Realty is roughly 6.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rexford Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rexford Industrial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rexford Industrial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rexford Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rexford Industrial and how it compares across the competition.
About Rexford Industrial Valuation
The preferred stock valuation mechanism determines the current worth of Rexford Industrial Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rexford Industrial Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rexford Industrial Realty based exclusively on its fundamental and basic technical indicators. By analyzing Rexford Industrial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rexford Industrial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rexford Industrial. We calculate exposure to Rexford Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rexford Industrial's related companies.Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. Rexford Industrial operates under REITIndustrial classification in the United States and is traded on NYQ Exchange. It employs 123 people.
8 Steps to conduct Rexford Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rexford Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rexford Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rexford Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rexford Industrial's revenue streams: Identify Rexford Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rexford Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rexford Industrial's growth potential: Evaluate Rexford Industrial's management, business model, and growth potential.
- Determine Rexford Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rexford Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rexford Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Rexford Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 189.1 M | |
| Quarterly Earnings Growth Y O Y | -0.029 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexford Industrial Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Rexford Preferred Stock analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.
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