Institutions added 1.1% to their holdings in the quarter ending June 2026 (183 bought, 232 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$38.01-1.8% that day
Company value
$8.1B
Share price times all shares
Price vs sales
8.2x
No profit over the last year, so this compares value with sales instead
Dividend yield
4.5%
Yearly dividend as a share of today's price
Cash vs value
5%
Cash as a share of company value
Debt vs value
40%
Debt as a share of company value
From REXR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Sep '26
$239.1M-5.6% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $977.8M, down 2.0% from the 12 months before. Over 5 years, sales grew about 25% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of REXR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$884M
Profit in 5 years$88M
Price these guesses point to$3.88-90% vs $38.01 todayAbout -37% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 55% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.6%
PassDebt under half of equityNot relying on borrowed money.0.38x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.21.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$542.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+36.0% in 3 years
Revenue
$1.0B
+7.1% vs prior year
5-year growth
+24.9%/yr
revenue, per year
Total debt
$3.3B
0.38x equity
Free cash flow
$542.1M
54.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 22After close4:28 pm ET
Revenue
$239.1M
-5.6% YoY
EPS
$0.07
vs $0.37
Free cash flow
$151.8M
Share count
-6.0%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.1%
Institutions added 1.1% to their holdings. 183 bought, 232 sold.
Shares held by institutions235.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $2.8B debt
Shares outstandingLatest reported
212M
Earnings reports
Last 12
Next reportAround Feb 3, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedJul 23
Results filedApr 23
Results filedFeb 4
Results filedOct 15, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days