Rexford Industrial Realty, Inc. cash flow to debt ratio of 15.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rexford Industrial Realty, Inc.'s free cash flow has increased 97.74% from $105.53M last year to $208.66M, signaling increasing performance

Rexford Industrial Realty, Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Rexford Industrial Realty, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.45 today, signaling weakened financials

Rexford Industrial Realty, Inc. has a net debt to EBITDA ratio of 5.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Rexford Industrial Realty, Inc.'s interest coverage ratio of 3.62 indicates that earnings with good margin can cover interest payments on company debt

Rexford Industrial Realty, Inc.'s profit margin has decreased (235.91%) in the last year from 29.24% to -39.74%, signaling decreasing performance

Rexford Industrial Realty, Inc.'s short-term assets of $495.84M exceed its short-term liabilities of $69.21M

Rexford Industrial Realty, Inc.'s return on assets of -3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rexford Industrial Realty, Inc.'s return on equity of -4.75%, is lower than 15.00%, indicating bad performance

Rexford Industrial Realty, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rexford Industrial Realty, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Rexford Industrial Realty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rexford Industrial Realty, Inc. has a free cash flow yield of 2.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rexford Industrial Realty, Inc.'s yearly earnings has decreased 22.56% since last year from $273.80M to $212.03M, signaling decreasing performance

Rexford Industrial Realty, Inc.'s yearly revenue has increased 7.13% since last year from $936.41M to $1.00B, signaling increasing performance

ROIC 3.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rexford Industrial Realty, Inc.'s 3-year revenue CAGR of 16.70% is positive, indicating growing revenue over the past 3 years

Rexford Industrial Realty, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rexford Industrial Realty, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Rexford Industrial Realty, Inc. is overvalued relative to its fair value price of 1.56 based on Discounted Cash Flow model

Rexford Industrial Realty, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rexford Industrial Realty, Inc. is overvalued relative to its fair value price of 4.85 based on EBITDA multiple model

Rexford Industrial Realty, Inc. has an EV/EBITDA ratio of 18.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rexford Industrial Realty, Inc. has insufficient data to evaluate this check.

Rexford Industrial Realty, Inc. has insufficient data to calculate the PEG ratio.

Rexford Industrial Realty, Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rexford Industrial Realty, Inc. has a price-to-sales ratio of 8.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue