Rexford Industrial Realty Inc (REXR) Stock: A Closer Look at the Moving Averages

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The stock of Rexford Industrial Realty Inc (REXR) has seen a 0.73% increase in the past week, with a -8.13% drop in the past month, and a -21.82% decrease in the past quarter. The volatility ratio for the week is 1.95%, and the volatility levels for the past 30 days are at 2.47% for REXR. The simple moving average for the last 20 days is -2.78% for REXR stock, with a simple moving average of -16.15% for the last 200 days.

Is It Worth Investing in Rexford Industrial Realty Inc (NYSE: REXR) Right Now?

Rexford Industrial Realty Inc (NYSE: REXR) has a price-to-earnings ratio of 31.42x that is above its average ratio. Additionally, the 36-month beta value for REXR is 0.96. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

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The public float for REXR is 221.92M and currently, short sellers hold a 2.22% ratio of that float. The average trading volume of REXR on January 01, 2025 was 1.94M shares.

REXR) stock’s latest price update

The stock price of Rexford Industrial Realty Inc (NYSE: REXR) has plunged by -0.13 when compared to previous closing price of 38.71, but the company has seen a 0.73% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-31 that Over 15 years, I’ve seen the REIT sector evolve, allowing small investors to own diverse properties like cell towers, data centers, and casinos. Inspired by Warren Buffett, I analyze REITs by their competitive advantages and financials, focusing on those with wide moats and trading at a margin of safety. My Top 10 REITs for 2025 include EastGroup, Terreno Realty, Rexford Industrial, VICI Properties, American Tower, Realty Income, Ryman Hospitality, Alexandria Real Estate, Americold, and NNN REIT.

Analysts’ Opinion of REXR

Many brokerage firms have already submitted their reports for REXR stocks, with Scotiabank repeating the rating for REXR by listing it as a “Sector Perform.” The predicted price for REXR in the upcoming period, according to Scotiabank is $48 based on the research report published on October 25, 2024 of the previous year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see REXR reach a price target of $49, previously predicting the price at $66. The rating they have provided for REXR stocks is “Neutral” according to the report published on October 21st, 2024.

Evercore ISI gave a rating of “Outperform” to REXR, setting the target price at $54 in the report published on July 10th of the previous year.

REXR Trading at -7.29% from the 50-Day Moving Average

After a stumble in the market that brought REXR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.02% of loss for the given period.

Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 1.95%, as shares sank -8.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.01% lower at present.

During the last 5 trading sessions, REXR rose by +0.73%, which changed the moving average for the period of 200-days by -24.80% in comparison to the 20-day moving average, which settled at $39.77. In addition, Rexford Industrial Realty Inc saw -31.09% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at REXR starting from CLARK LAURA E, who sale 14,185 shares at the price of $50.15 back on Sep 10 ’24. After this action, CLARK LAURA E now owns 0 shares of Rexford Industrial Realty Inc, valued at $711,342 using the latest closing price.

CLARK LAURA E, the Officer of Rexford Industrial Realty Inc, proposed sale 14,185 shares at $49.46 during a trade that took place back on Sep 10 ’24, which means that CLARK LAURA E is holding shares at $701,657 based on the most recent closing price.

Stock Fundamentals for REXR

Current profitability levels for the company are sitting at:

  • 0.39 for the present operating margin
  • 0.63 for the gross margin

The net margin for Rexford Industrial Realty Inc stands at 0.31. The total capital return value is set at 0.03. Equity return is now at value 3.53, with 2.39 for asset returns.

Based on Rexford Industrial Realty Inc (REXR), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is 4.13.

Currently, EBITDA for the company is 538.32 million with net debt to EBITDA at 5.3. When we switch over and look at the enterprise to sales, we see a ratio of 13.14. The receivables turnover for the company is 3.1for trailing twelve months and the total asset turnover is 0.07.

Conclusion

In conclusion, Rexford Industrial Realty Inc (REXR) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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