Rexford Industrial Realty (REXR)
Market Price (12/29/2025): $39.46 | Market Cap: $9.3 BilSector: Real Estate | Industry: Industrial REITs
Rexford Industrial Realty (REXR)
Market Price (12/29/2025): $39.46Market Cap: $9.3 BilSector: Real EstateIndustry: Industrial REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, Dividend Yield is 4.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9% | Weak multi-year price returns2Y Excs Rtn is -69%, 3Y Excs Rtn is -99% | Key risksREXR key risks include [1] its singular portfolio concentration in the Southern California market, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 55%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21% | ||
| Low stock price volatilityVol 12M is 28% | ||
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, E-commerce & DTC Adoption, and Sustainable & Green Buildings. Themes include E-commerce Logistics REITs, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, Dividend Yield is 4.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 55%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21% |
| Low stock price volatilityVol 12M is 28% |
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, E-commerce & DTC Adoption, and Sustainable & Green Buildings. Themes include E-commerce Logistics REITs, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -69%, 3Y Excs Rtn is -99% |
| Key risksREXR key risks include [1] its singular portfolio concentration in the Southern California market, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Mixed Third Quarter 2025 Earnings Report: While Rexford Industrial Realty surpassed earnings per share (EPS) estimates in its October 15, 2025, report, its revenue slightly missed analyst expectations, which led to a 2.2% decline in the stock price during after-hours trading.
2. Ongoing Market Headwinds and Occupancy Concerns: Analyst commentary following the third-quarter earnings highlighted continued "macro uncertainty, market softness, and potential occupancy declines" as factors limiting near-term upside for REXR. Additionally, "negative market-to-market rent growth" in its Southern California infill markets was noted as a persistent challenge.
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Stock Movement Drivers
Fundamental Drivers
The -5.1% change in REXR stock from 9/28/2025 to 12/28/2025 was primarily driven by a -11.9% change in the company's P/E Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 41.58 | 39.44 | -5.15% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 986.53 | 997.93 | 1.16% |
| Net Income Margin (%) | 32.18% | 34.03% | 5.75% |
| P/E Multiple | 30.92 | 27.24 | -11.90% |
| Shares Outstanding (Mil) | 236.10 | 234.59 | 0.64% |
| Cumulative Contribution | -5.15% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| REXR | -5.1% | |
| Market (SPY) | 4.3% | 37.1% |
| Sector (XLRE) | -3.2% | 60.7% |
Fundamental Drivers
The 11.3% change in REXR stock from 6/29/2025 to 12/28/2025 was primarily driven by a 16.9% change in the company's Net Income Margin (%).| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 35.43 | 39.44 | 11.32% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 974.60 | 997.93 | 2.39% |
| Net Income Margin (%) | 29.10% | 34.03% | 16.95% |
| P/E Multiple | 28.40 | 27.24 | -4.10% |
| Shares Outstanding (Mil) | 227.40 | 234.59 | -3.16% |
| Cumulative Contribution | 11.21% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| REXR | 11.3% | |
| Market (SPY) | 12.6% | 32.3% |
| Sector (XLRE) | -0.7% | 67.4% |
Fundamental Drivers
The 6.5% change in REXR stock from 12/28/2024 to 12/28/2025 was primarily driven by a 11.5% change in the company's Net Income Margin (%).| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 37.04 | 39.44 | 6.49% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 903.94 | 997.93 | 10.40% |
| Net Income Margin (%) | 30.53% | 34.03% | 11.48% |
| P/E Multiple | 29.36 | 27.24 | -7.22% |
| Shares Outstanding (Mil) | 218.76 | 234.59 | -7.23% |
| Cumulative Contribution | 5.93% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| REXR | 6.5% | |
| Market (SPY) | 17.0% | 59.3% |
| Sector (XLRE) | 2.3% | 73.7% |
Fundamental Drivers
The -20.7% change in REXR stock from 12/29/2022 to 12/28/2025 was primarily driven by a -48.5% change in the company's P/E Multiple.| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 49.72 | 39.44 | -20.67% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 585.33 | 997.93 | 70.49% |
| Net Income Margin (%) | 27.60% | 34.03% | 23.32% |
| P/E Multiple | 52.91 | 27.24 | -48.52% |
| Shares Outstanding (Mil) | 171.91 | 234.59 | -36.46% |
| Cumulative Contribution | -31.22% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| REXR | -24.6% | |
| Market (SPY) | 48.4% | 50.7% |
| Sector (XLRE) | 7.1% | 70.8% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| REXR Return | 10% | 68% | -31% | 6% | -28% | 6% | 2% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| REXR Win Rate | 58% | 67% | 42% | 33% | 25% | 75% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| REXR Max Drawdown | -26% | -5% | -38% | -22% | -31% | -17% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See REXR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | REXR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -50.3% | -25.4% |
| % Gain to Breakeven | 101.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -36.4% | -33.9% |
| % Gain to Breakeven | 57.1% | 51.3% |
| Time to Breakeven | 389 days | 148 days |
| 2018 Correction | ||
| % Loss | -16.2% | -19.8% |
| % Gain to Breakeven | 19.4% | 24.7% |
| Time to Breakeven | 85 days | 120 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Rexford Industrial Realty's stock fell -50.3% during the 2022 Inflation Shock from a high on 4/20/2022. A -50.3% loss requires a 101.3% gain to breakeven.
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AI Analysis | Feedback
Here are 1-2 brief analogies for Rexford Industrial Realty (REXR):- Prologis, but exclusively focused on high-demand Southern California industrial properties.
- American Tower, but for industrial warehouses in Southern California.
AI Analysis | Feedback
- Leasing of Industrial Properties: Provides modern industrial real estate, such as warehouses, distribution centers, and manufacturing facilities, for businesses to lease.
AI Analysis | Feedback
Rexford Industrial Realty (REXR) is a Real Estate Investment Trust (REIT) that owns and operates industrial properties, primarily in Southern California. As such, its customers are other companies that lease industrial space for their business operations, rather than individuals.
Rexford maintains a highly diversified tenant base, serving approximately 2,400 customers. According to its public filings (e.g., 2023 10-K and investor presentations), no single customer accounts for more than 0.9% of its total portfolio revenues. Furthermore, its top 25 customers collectively represent only 15.6% of its total portfolio revenues.
Due to this extensive diversification and lack of significant revenue concentration from any single entity, Rexford Industrial Realty does not have "major customers" in the traditional sense. Therefore, specific names of major customer companies are not publicly disclosed by Rexford, as none meet a threshold to be individually identified as "major" to the company's financial performance.
Its customer base consists of businesses across a wide range of industries that require industrial space for purposes such as:
- Logistics and distribution
- E-commerce fulfillment
- Light manufacturing and production
- Research and development (R&D)
- Last-mile delivery operations
- Creative and entertainment uses
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Howard Schwimmer, Co-Chief Executive Officer and Director
Mr. Schwimmer co-founded Rexford's predecessor business in 2001 and has served as Co-Chief Executive Officer and a Director of Rexford Industrial Realty since its formation in January 2013. He brings over 40 years of specialized experience in Southern California infill industrial real estate, with deep expertise across acquisition, repositioning, leasing, operations, and strategic planning. Prior to co-founding Rexford, he served in senior executive roles at DAUM Commercial Real Estate, one of California's oldest industrial brokerage firms. He has extensive experience in the formation and governance of both private and public real estate investment entities.
Michael S. Frankel, Co-Chief Executive Officer and Director
Mr. Frankel has served as Co-Chief Executive Officer and a Director of Rexford Industrial Realty since July 2013, having joined Rexford's predecessor business in May 2005 as Chief Financial Officer. His career spans real estate investment, private equity investments, and senior management operating roles. He was previously responsible for investments at the private equity firm 'C3,' a subsidiary of Comcast Corporation. Mr. Frankel also served with L.E.K. Consulting, providing strategic advisory services, and began his career as Vice President at Melchers & Co., overseeing U.S.-Asia operations.
Michael Fitzmaurice, Chief Financial Officer
Mr. Fitzmaurice was appointed Chief Financial Officer of Rexford Industrial Realty, effective November 18, 2024, bringing 25 years of experience in the public REIT sector. He most recently served as Executive Vice President, CFO of RPT Realty, where he joined in 2018 and played a key role in its successful merger with Kimco Realty in January 2024. Prior to RPT Realty, Mr. Fitzmaurice was Vice President and then Senior Vice President of Finance for Retail Properties of America, Inc. from 2012 to 2018. Earlier in his career, he held positions of increasing responsibility at General Growth Properties and Equity Office Properties.
Laura Clark, Chief Operating Officer
Ms. Clark serves as Rexford Industrial's Chief Operating Officer, a role she assumed in November 2024, after previously holding the position of Chief Financial Officer from August 2020 to November 2024. She has 22 years of finance, accounting, real estate, and operations experience. From 2017 until July 2020, Ms. Clark was Senior Vice President, Capital Markets at Regency Centers, a publicly traded retail REIT, where she also previously served as Vice President, Financial Services since 2012. Her prior experience includes roles in institutional sales and equity research at Green Street Advisors, and serving as Vice President at Iron Tree Capital and Inland Capital Markets Group.
Richard Ziman, Co-Founder and Chairman
Mr. Ziman is a Co-Founder and Chairman of Rexford Industrial Realty. He has over 40 years of experience in the Southern California industrial real estate market. Mr. Ziman was also the co-founder, Chairman, and CEO of Arden Realty Inc., which was the largest owner of office space in Southern California until its $5 billion merger with General Electric. His background also includes serving with the law firm Loeb & Loeb, and being the founder and managing general partner of Pacific Financial Group Inc. and founding chairman of AVP Advisors.
AI Analysis | Feedback
The key risks to Rexford Industrial Realty (REXR) primarily stem from its concentrated market exposure and the broader economic environment impacting real estate investment trusts.
- Geographic Concentration in Southern California: Rexford Industrial Realty's portfolio is heavily concentrated in the Southern California infill industrial market. This geographic focus, while historically a strength, makes the company particularly vulnerable to regional economic downturns, market-specific supply and demand imbalances, and local regulatory changes. Any softening of the Southern California market could significantly impact the company's performance, affecting occupancy rates, rental growth, and overall revenue.
- Interest Rate Sensitivity and Cost of Capital: As a real estate investment trust (REIT), REXR is sensitive to fluctuations in interest rates. Rising interest rates can lead to increased borrowing costs for acquiring new properties, refinancing existing debt, and funding development projects, which can negatively impact profitability and growth prospects. Steady or rising interest rates could also limit the company's ability to refinance debt on favorable terms or reduce the amount third parties are willing to pay for its assets, affecting capital recycling.
- Softening Industrial Market and Supply-Demand Imbalance: The broader industrial real estate sector, including the Southern California market, has shown signs of softening demand, increasing vacancy rates, and an overhang of new supply. This heightened supply-demand imbalance could make it challenging for Rexford Industrial Realty to maintain historical occupancy levels, achieve targeted rental rate growth, and meet leasing spread targets, ultimately pressuring rental income and overall financial performance.
AI Analysis | Feedback
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Rexford Industrial Realty (REXR) focuses on owning, operating, and redeveloping industrial properties within infill Southern California, a region characterized by high demand and limited supply. The company's main products and services are industrial real estate assets, including warehouses, logistics facilities, and light manufacturing spaces. The addressable market for these products and services is Southern California. Key components of this market can be sized as follows:- In Los Angeles County, the industrial market spans over 902.1 million square feet.
- The Inland Empire industrial market totals 742.9 million square feet.
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Rexford Industrial Realty (REXR) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Strong Leasing Activity and Rental Rate Growth: The company has consistently demonstrated its ability to achieve significant increases in rental rates on new and renewal leases. For example, comparable rental rates increased by 23.8% on a net effective basis in Q1 2025 and 26.1% in Q3 2025, indicating strong pricing power and demand for its industrial properties in Southern California infill markets.
- Value-Add Repositioning and Redevelopment Projects: Rexford Industrial actively enhances its asset value through strategic repositioning and redevelopment initiatives. In 2024, the company stabilized ten repositioning and redevelopment projects, demonstrating its capability to deliver substantial unlevered stabilized yields. These projects are anticipated to contribute to higher growth in 2025 and 2026.
- Strategic Acquisitions in Infill Southern California Markets: Rexford's core strategy involves acquiring industrial properties within the supply-constrained Southern California infill markets, which are characterized by high demand and limited new supply. This focused acquisition approach allows the company to capitalize on favorable market conditions and expand its high-quality portfolio.
- High Occupancy Rates and Tenant Retention: The company maintains consistently high same-property occupancy rates, reaching 96.8% in Q3 2025, coupled with healthy tenant retention levels. This strong occupancy and stable tenant base ensure a consistent and growing stream of rental income.
- Sustainability Initiatives and Technology Integration: Rexford is focused on integrating smart building solutions and digital marketing strategies, alongside a strong commitment to sustainability. The company plans to increase its installed or committed solar capacity to over 60 MW by 2028 from 29 MW in 2024. These efforts enhance operational efficiency, tenant satisfaction, and can attract tenants prioritizing environmentally responsible properties, thereby supporting revenue growth.
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Share Repurchases
- Rexford Industrial Realty authorized a new share repurchase program of up to $500 million in October 2025, valid through September 2027.
- In the third quarter of 2025, the company repurchased $150.0 million of common stock, including $100.01 million (2,697,100 shares) between July and August, and an additional $50 million (1,186,745 shares) in September.
- These share repurchases were funded by proceeds from dispositions.
Share Issuance
- In November 2020, Rexford Industrial Realty issued Operating Partnership (OP) Units as part of the funding for a $339.2 million acquisition of industrial properties. These OP Units are redeemable for shares of the company's common stock.
- Over the past decade, Rexford has significantly increased its outstanding shares, with a compound annual growth rate of approximately 19.3%.
Inbound Investments
- As of November 2025, Elliott Investment Management acquired a substantial stake in Rexford Industrial Realty, making it one of the company's top five investors.
Outbound Investments
- In November 2020, Rexford Industrial acquired a four-building industrial complex and a three-tenant industrial property for $339.2 million, demonstrating its focus on strategic property acquisitions in Southern California infill markets.
- The company's core strategy involves investing in, operating, and redeveloping industrial properties throughout infill Southern California to create value.
Capital Expenditures
- Rexford Industrial focuses capital expenditures on repositioning and redevelopment projects within its infill Southern California portfolio.
- In the third quarter of 2025, the company stabilized seven repositioning and redevelopment projects totaling 586,435 square feet, representing a total investment of $270.6 million.
- Year-to-date in 2025, repositioning and redevelopment leasing activity encompassed 1.5 million square feet across 20 leases, with projected annualized net operating income (NOI) from such projects reaching $65 million as of Q3 2025.
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| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.1% | -0.1% | -5.8% |
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Peer Comparisons for Rexford Industrial Realty
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 58.80 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 20.1% |
| Op Mgn 3Y Avg | 20.3% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 23.8% |
| FCF/Rev LTM | 19.4% |
| FCF/Rev 3Y Avg | 18.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Business of investing in, operating and repositioning/redeveloping industrial real estate properties | 798 | ||||
| Interest income | 0 | 0 | 0 | 3 | |
| Management and leasing services | 1 | 0 | 0 | 0 | |
| Other income | 2 | ||||
| Rental revenue | 522 | 452 | 329 | 264 | |
| Tenant reimbursements | 106 | ||||
| Total | 798 | 631 | 452 | 330 | 267 |
Price Behavior
| Market Price | $39.44 | |
| Market Cap ($ Bil) | 9.3 | |
| First Trading Date | 07/19/2013 | |
| Distance from 52W High | -10.9% | |
| 50 Days | 200 Days | |
| DMA Price | $41.36 | $38.11 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -4.6% | 3.5% |
| 3M | 1YR | |
| Volatility | 22.9% | 28.6% |
| Downside Capture | 78.31 | 77.26 |
| Upside Capture | 36.92 | 71.32 |
| Correlation (SPY) | 36.8% | 59.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.30 | 0.74 | 0.80 | 0.76 | 0.87 | 0.95 |
| Up Beta | -0.17 | 0.74 | 1.06 | 1.00 | 0.87 | 0.92 |
| Down Beta | 0.13 | 1.11 | 1.02 | 1.03 | 1.11 | 0.98 |
| Up Capture | 48% | 56% | 55% | 66% | 56% | 56% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 10 | 19 | 27 | 63 | 119 | 367 |
| Down Capture | 43% | 62% | 71% | 43% | 82% | 102% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 23 | 36 | 63 | 128 | 381 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of REXR With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| REXR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 8.4% | 2.7% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 28.4% | 16.8% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 0.28 | -0.01 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 73.7% | 59.2% | 5.7% | 28.1% | 77.2% | 20.4% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of REXR With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| REXR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -1.8% | 5.3% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 27.0% | 19.1% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | -0.06 | 0.19 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 79.6% | 57.7% | 13.0% | 12.1% | 80.9% | 19.4% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of REXR With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| REXR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 12.0% | 6.3% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 26.8% | 20.6% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.46 | 0.27 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 78.9% | 60.7% | 11.2% | 18.7% | 80.6% | 13.8% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/15/2025 | 2.3% | 1.9% | -2.3% |
| 7/16/2025 | -2.5% | 4.8% | 4.0% |
| 4/16/2025 | -0.4% | 3.2% | 9.2% |
| 2/5/2025 | -0.5% | -1.9% | -0.8% |
| 10/16/2024 | -9.1% | -8.7% | -15.5% |
| 7/17/2024 | -1.7% | -2.3% | 1.2% |
| 4/17/2024 | 2.2% | 0.7% | 9.2% |
| 2/6/2024 | -2.6% | -2.5% | -1.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 10 |
| # Negative | 13 | 12 | 14 |
| Median Positive | 0.8% | 4.1% | 8.6% |
| Median Negative | -2.0% | -2.6% | -2.5% |
| Max Positive | 2.3% | 5.8% | 13.8% |
| Max Negative | -9.1% | -11.6% | -21.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/20/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 07/21/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 04/21/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 02/10/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 10/21/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 07/22/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 04/22/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 02/12/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 10/23/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 07/24/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 04/24/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 02/13/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 10/24/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 07/26/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 04/26/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 02/17/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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