Rexford Industrial Realty, Inc. logo REXR - Rexford Industrial Realty, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $39.17 DETAILS
HIGH: $43.00
LOW: $36.00
MEDIAN: $39.00
CONSENSUS: $39.17
UPSIDE: 2.97%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

B- 63.2 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A 87.6

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 52.6% 88/100
Contributes 17.5 pts toward composite.

Capital Efficiency

Weight: 15%
F 15.7
  • 5yr Avg ROE 2.8% 24/100
  • 5yr Share-Count CAGR 13.9% 0/100
Contributes 2.3 pts toward composite.

Growth Quality

Weight: 15%
A+ 96.6

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 8.7% 95/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 14.5 pts toward composite.

Cash Generation

Weight: 15%
D- 29.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.49x 6/100
  • 5yr FCF/NI 0.84x 84/100
Contributes 4.4 pts toward composite.

Balance Sheet

Weight: 25%
B+ 75.1

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 27.7% 91/100
  • Interest Coverage (EBIT/Int) 3.09x 46/100
Contributes 18.8 pts toward composite.

Stability

Weight: 10%
C 56.8
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 5.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added.

Holders
2 +1
Avg Δ position
+931.6%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.