REXRRexford Industrial Realty, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -59% · now 15% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can REXR take a bad year?
Rexford Industrial Realty, Inc. carries $3.23B of net debt at 4.66× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.66×
Net debt / EBITDA · 4.27× a year ago · the load is going up
- Debt / equity
- 0.43×
Debt / equity
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $3.26B
- Cash and short-term investments
- $32M
- Net debt
- $3.23B
- EBITDA, trailing twelve months
- $694M
- Operating profit, trailing twelve months
- $390M
- Debt / equity
- 0.43×
- Total debt / EBITDA
- 4.70×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Industrial
The closest names by size in the same industry