REXR
Rexford Industrial RealtyDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 32.2 / Value 59.6 / Sentiment 36.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
60
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.88
Why
Momentum32 · Δ7d +11.0
Value60 · Δ7d -
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendFlat
Δ7d
+11.0
Δ21d
+16.8
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.2 / Value 59.6 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.46B
Beta
1.24
Shares Out
225.72M
P/E (TTM)
27.5
P/S (TTM)
9.10
P/FCF (TTM) · Derived
-43.93
Rev YoY
-2.7%
EPS YoY
+28.0%
Gross Margin
+46.4%
Op Margin
+37.7%
Net Debt
$3.21B
Current Ratio
1.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology