REXR Rexford Industrial Realty, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$36.69
· of 52w range
· above low
· to high
$32.1452w low
$44.3852w high
Market Cap (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Revenue (TTM)
$992M
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52W Range
$32–$44
Analyst Rating
HOLD
Price Target
$40
P/E
-20.4
ROE
-4.7%
Net Profit Margin
-39.2%
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REXR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.69
Market Cap (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Revenue (TTM)
$992M
Div Yield
4.8%
ROE (TTM)
-4.7%
52W Range
$32–$44
REXR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About Rexford Industrial Realty, Inc. Common Stock Company overview from Wikipedia
sectorReal Estate
industryReal Estate
employees256
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.00B2016-12-31 → 2025-12-31
EPS$0.862016-12-31 → 2025-12-31
Net margin-39.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | REXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -20.45Y avg ≈57.6 | ≈57.6 | · | · | |
| P/S (TTM) | 8.25Y avg ≈15.7 | ≈15.7 | 8.7 | Fair value | |
| P/B (MRQ) | 1.15Y avg ≈1.6 | ≈1.6 | 1.7 | Undervalued | |
| Price / Cash Flow | 15.35Y avg ≈30.1 | ≈30.1 | 16.0 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.6 | ≈1.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | REXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | -39.2%5Y avg ≈27.0% | ≈27.0% | 31.3% | Weak | |
| ROA (TTM) | -3.1%5Y avg ≈2.1% | ≈2.1% | 3.7% | Weak | |
| ROE (TTM) | -4.7%5Y avg ≈3.1% | ≈3.1% | 6.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | REXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.1%5Y avg ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 3Y | 16.7%5Y avg ≈26.1% | ≈26.1% | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | |
| EPS YoY | -28.3%5Y avg ≈14.5% | ≈14.5% | · | · | |
| Net Income YoY | -22.6%5Y avg ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 3Y | -2.2%5Y avg ≈14.1% | ≈14.1% | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | |
| Net Income CAGR 3Y | 8.2%5Y avg ≈27.7% | ≈27.7% | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | REXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$3.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.8%
Payout Ratio187.5%
Annualized Payout≈$1.74
5Y Div CAGR≈14.9%
Growth Streak≈11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.44 | USD | ≈4.8% |
| Jun 30, 2026 | $0.44 | USD | ≈5.2% |
| Mar 31, 2026 | $0.44 | USD | ≈5.3% |
| Dec 31, 2025 | $0.43 | USD | ≈4.4% |
| Sep 30, 2025 | $0.43 | USD | ≈4.2% |
| Jun 30, 2025 | $0.43 | USD | ≈4.8% |
| Mar 31, 2025 | $0.43 | USD | ≈4.3% |
| Dec 31, 2024 | $0.42 | USD | ≈4.3% |
| Sep 30, 2024 | $0.42 | USD | ≈3.2% |
| Jun 28, 2024 | $0.42 | USD | ≈3.6% |
| Mar 27, 2024 | $0.42 | USD | ≈3.1% |
| Dec 28, 2023 | $0.38 | USD | ≈2.7% |
| Sep 28, 2023 | $0.38 | USD | ≈2.9% |
| Jun 29, 2023 | $0.38 | USD | ≈2.7% |
| Mar 30, 2023 | $0.38 | USD | ≈2.3% |
| Dec 29, 2022 | $0.32 | USD | ≈2.3% |
| Sep 29, 2022 | $0.32 | USD | ≈2.3% |
| Jun 29, 2022 | $0.32 | USD | ≈1.9% |
| Mar 30, 2022 | $0.32 | USD | ≈1.4% |
| Dec 30, 2021 | $0.24 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.9%
Next Report
Oct 13, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 14, 2026 | $0.53 | $0.30 | 79.2% |
| March 31, 2026 | $0.38 | $0.27 | 39.0% | |
| Dec. 31, 2025 | $-0.30 | $0.23 | -230.7% | |
| Sept. 30, 2025 | $0.37 | $0.28 | 33.1% | |
| June 30, 2025 | $0.48 | $0.27 | 81.0% | |
| March 31, 2025 | $0.30 | $0.27 | 9.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.53 | $36.95 | $36.58 | $34.67 | $29.81 | $24.69 | $22.46 | · | $17.07 | $14.13 | $12.09 | · | |
| Revenue / Share | $4.31 | $4.29 | $3.93 | $3.69 | $3.23 | $2.72 | $2.50 | · | $2.25 | $2.00 | · | · | |
| Cash Flow / Share | $2.33 | $2.19 | $2.10 | $1.92 | $1.65 | $1.51 | $1.31 | · | $1.07 | $0.90 | · | · | |
| Cash / Share | $0.72 | $0.25 | $0.16 | $0.19 | $0.27 | $1.34 | $0.69 | · | $0.08 | $0.23 | $0.09 | · | |
| Dividend / Share | $1.72 | $1.67 | $1.52 | $1.26 | $0.96 | $0.86 | $0.74 | $0.64 | $0.58 | · | · | · | |
| EPS (TTM) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 218,759,979 | 217,388,908 | 214,401,661 | · | 205,279,681 | 200,610,890 | 195,366,969 | · | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 219,133,037 | 217,388,908 | 214,437,913 | · | 205,447,532 | 200,667,250 | 195,779,007 | · | 172,831,173 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.82 | $36.48 | · | $37.27 | $37.34 | $37.27 | · | $36.77 | $36.84 | $36.88 | · | $36.19 | $35.75 | $35.79 | · | $33.87 | |
| Revenue / Share | $1.10 | $1.07 | · | $1.08 | $1.06 | $1.11 | · | $1.10 | $1.09 | $1.00 | · | $1.00 | $0.98 | $0.95 | · | $0.94 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.67 | · | · | · | $0.62 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.14 | $0.23 | · | $1.07 | $1.82 | $2.14 | · | $0.28 | $0.58 | $1.55 | · | $0.40 | $0.68 | $1.26 | · | $0.20 | |
| Dividend / Share | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.32 | $0.32 | |
| EPS (TTM) | $-1.80 | $0.94 | · | $1.41 | $1.34 | $1.23 | · | $1.23 | $1.20 | $1.09 | · | $1.05 | $0.99 | $0.95 | · | $0.93 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $992M | $996M | · | $998M | $987M | $975M | · | $904M | $867M | $826M | · | $766M | $723M | $677M | · | $585M | |
| Net Income TTM | $-388M | $232M | · | $340M | $317M | $284M | · | $276M | $267M | $239M | · | $217M | $197M | $182M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -18.6 | 34.8 | · | 29.2 | 26.5 | 31.8 | · | 40.9 | 37.2 | 46.1 | · | 47.0 | 52.7 | 62.8 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.5 | 9.5 | · | 12.2 | 11.2 | 13.3 | · | 13.3 | 14.5 | 17.7 | · | 16.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Dividend Yield | 5.3% | 5.4% | · | 4.1% | 4.5% | 4.0% | · | 3.1% | 3.4% | 2.9% | · | 2.6% | 2.4% | 1.9% | · | 1.9% | |
| Earnings Yield | -5.4% | 2.9% | · | 3.4% | 3.8% | 3.1% | · | 2.4% | 2.7% | 2.2% | · | 2.1% | 1.9% | 1.6% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · | |
| Annual Payout | $400M | $403M | · | $389M | $378M | $368M | · | $341M | $326M | $312M | · | $270M | $247M | $223M | · | $181M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M |
| Net Income | $212M | $274M | $238M | $168M | $128M |
| Diluted EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 455 filers · $8.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
455
Value held
$8.2B
New positions
54
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (-28 vs prior Q) | 58 (+3 vs prior Q) | 135 (-20 vs prior Q) | 171 (+23 vs prior Q) | +3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,293,167,587 | 38,602,017 | 15.75% | Shares |
| VANGUARD GROUP INC | $1,236,351,632 | 31,930,569 | 15.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $656,380,475 | 19,593,447 | 7.99% | Shares |
| Capital International Investors | $391,699,780 | 11,689,069 | 4.77% | Shares |
| STATE STREET CORP | $369,341,772 | 10,886,395 | 4.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $368,667,884 | 11,004,961 | 4.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $341,513,707 | 10,194,439 | 4.16% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $223,089,902 | 6,415,162 | 2.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $160,876,434 | 4,801,260 | 1.96% | Shares |
| JPMORGAN CHASE & CO | $158,105,781 | 4,612,474 | 1.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,552,958 | 3,568,745 | 1.46% | Shares |
| NORTHERN TRUST CORP | $114,326,289 | 3,412,725 | 1.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $110,796,988 | 3,307,189 | 1.35% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97,056,234 | 2,897,201 | 1.18% | Shares |
| NORGES BANK | $91,542,167 | 2,732,602 | 1.11% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $91,389,072 | 2,728,032 | 1.11% | Shares |
| Legal & General Group Plc | $86,861,183 | 2,592,871 | 1.06% | Shares |
| MORGAN STANLEY | $83,850,030 | 2,502,984 | 1.02% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80,784,483 | 2,411,477 | 0.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $79,546,512 | 2,374,523 | 0.97% | Shares |
| CITADEL ADVISORS LLC | $77,677,791 | 2,318,740 | 0.95% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $70,044,514 | 2,090,881 | 0.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $69,751,523 | 2,082,135 | 0.85% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $68,045,770 | 2,031,217 | 0.83% | Shares |
| Nuveen, LLC | $65,517,571 | 1,955,749 | 0.80% | Shares |
| GRS Advisors, LLC | $61,958,786 | 1,849,516 | 0.75% | Shares |
| UBS Group AG | $56,954,724 | 1,700,141 | 0.69% | Shares |
| Bank of New York Mellon Corp | $55,055,565 | 1,643,450 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $53,550,083 | 1,598,510 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,572,446 | 1,420,073 | 0.58% | Shares |
| MARSHALL WACE, LLP | $47,153,298 | 1,407,561 | 0.57% | Shares |
| CIBC WORLD MARKETS CORP | $44,852,861 | 1,158,390 | 0.55% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39,277,813 | 1,172,472 | 0.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,845,888 | 1,129,728 | 0.46% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,850,302 | 1,100,009 | 0.45% | Shares |
| Hudson Bay Capital Management LP | $33,543,282 | 1,001,292 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $29,820,344 | 890,100 | 0.36% | Shares |
| Invesco Ltd. | $26,445,476 | 789,417 | 0.32% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24,900,550 | 743,300 | 0.30% | Shares |
| Alberta Investment Management Corp | $22,964,384 | 685,504 | 0.28% | Shares |
| State of Tennessee, Department of Treasury | $22,362,255 | 667,530 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $22,152,210 | 661,260 | 0.27% | Shares |
| Jump Financial, LLC | $21,857,644 | 652,467 | 0.27% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,510,000 | 642,089 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $21,486,975 | 641,403 | 0.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,087,207 | 631,732 | 0.26% | Shares |
| Gotham Asset Management, LLC | $20,742,262 | 619,172 | 0.25% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19,803,559 | 591,151 | 0.24% | Shares |
| APG Asset Management US Inc. | $19,036,761 | 564,554 | 0.23% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,656,619 | 556,914 | 0.23% | Shares |
Company insiders 19 insiders · 6 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Fitzmaurice | Chief Financial Officer | Feb. 27, 2026 P | 14,133 | 1 | 0 | $99,508 |
| Adeel Khan | Chief Financial Officer | Feb. 28, 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | June 13, 2026 F | 23,133 | 0 | 0 | $0 |
| Laura E Clark | Chief Operating Officer | Feb. 27, 2026 P | 5,310 | 1 | 0 | $200,346 |
| David E. Lanzer | General Counsel & Secretary | April 24, 2026 C | 0 | 0 | 1 | $-1,181,116 |
| Jonathan Abrams | General Counsel | April 14, 2014 A | 10,661 | 0 | 0 | $0 |
| Debra L Morris | Director | May 19, 2026 A | 20,766 | 0 | 0 | $0 |
| Diana J Ingram | Director | May 19, 2026 A | 27,450 | 0 | 0 | $0 |
| Angela L. Kleiman | Director | May 19, 2026 A | 18,780 | 0 | 0 | $0 |
| David P Stockert | Director | May 19, 2026 A | 11,684 | 1 | 0 | $186,950 |
| Tyler H Rose | Director | May 19, 2026 A | 36,294 | 0 | 0 | $0 |
| ANTIN ROBERT L | Director | May 19, 2026 A | 56,738 | 0 | 0 | $0 |
| Michael S. Frankel | Director | April 9, 2026 F | 278,593 | 0 | 5 | $-3,162,034 |
| Howard Schwimmer | Director | April 9, 2026 F | 328,806 | 0 | 0 | $0 |
| Richard S Ziman | Director | Dec. 18, 2024 G | 25,364 | 0 | 0 | $0 |
| Peter E Schwab | Director | June 17, 2021 A | 21,628 | 0 | 0 | $0 |
| Steven C Good | Director | May 26, 2020 A | 23,382 | 0 | 0 | $0 |
| Joel S Marcus | Director | May 30, 2014 A | 16,077 | 0 | 0 | $0 |
| Leslie E Bider | Director | Oct. 29, 2013 J | 12,858 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3.46% | 986 NS | July 31, 2026 | N-PORT |
| INDS · Pacer Funds Trust | 3.44% | 107,413 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2.78% | 40,000 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 1.63% | 3,763 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.30% | 23,135 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.20% | 5,916 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.72% | 862,498 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.63% | 216,433 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.63% | 690,718 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.59% | 278,883 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.54% | 211,611 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.48% | 29,016 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.47% | 616,193 SH | Sept. 11, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.43% | 192,306 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.42% | 1,514 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.40% | 8,546,928 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.39% | 397,974 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 29,495 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 29,797 | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 92,241 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 24,564 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.24% | 178,172 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 35,080 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.20% | 77,208 | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 361,370 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 123,870 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 98,919 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 3,289 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,287,486 SH | Aug. 19, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 1,440 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 33,159 | Oct. 2, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 18,561 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 6,415 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.12% | 120,598 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 22,072 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 25,315 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 5,168,461 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 338,856 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 14,416 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,567,968 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 922,244 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,954 | Oct. 2, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 6,429 | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 195,099 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 499,927 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 55,376 | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 135,974 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 9,013 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 10,102 SH | Sept. 9, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 65,021 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 155,510 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 295,531 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,320 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,171,921 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 220,813 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,093 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,991 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 50,902 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 7,858,046 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,142,072 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 30,607 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 10,153 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 32,439 SH | Sept. 11, 2026 | Daily |
REXR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
HOLD
Median target
$40.00
+9.0%
3 12.0%
Strong Buy
9 36.0%
Buy
10 40.0%
Hold
3 12.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-01Mean target $40.38 +10.0%
Now
Current price $36.69
Low$36.00
Mean$40.38
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
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Source: SEC 10-Q filed Jul 28, 2026