REXR
Rexford Industrial RealtyDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 32.0 / Value 57.1 / Sentiment 37.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
57
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.44
Why
Momentum32 · Δ7d -8.5
Value57 · Δ7d -0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendFlat
Δ7d
-8.5
Δ21d
-1.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.0 / Value 57.1 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.69B
Beta
1.24
Shares Out
232.81M
P/E (TTM)
27.5
P/S (TTM)
9.10
P/FCF (TTM) · Derived
-36.61
Rev YoY
+4.7%
EPS YoY
+25.0%
Gross Margin
+77.5%
Op Margin
+37.7%
Net Debt
$3.29B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology