REXR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Rexford Industrial Realty Inc · Real Estate · Reit - Industrial

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Latest close 39.00 USD
4.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 8.5% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 4.1%, after a 15.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 76d.

Setup score 55 out of 100
Latest Close 39.00 USD 24 Jul 2026
1W Return 4.1% latest completed week
4W Return 15.0% short-term follow-through
12W Return 11.3% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.1% Latest completed week; four-week move 15.0%. Indicator stack 24/80 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 43/100 conviction; expected move 6.3%. News sentiment 54/100 76 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 8.5% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 4.1%, after a 15.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.0% over four weeks, 11.3% over 12 weeks, and 7.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.1%
4W15.0%
12W11.3%
26W-1.0%
52W7.3%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change161.6%Four-week change in activity pressure.
Leadership-4.11Latest relative-leadership reading.
RS change75.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
8.8x
Market value relative to trailing revenue.
EV / EBITDA
6002.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
61.0%
Gross profit retained from each unit of revenue.
Operating margin
-30.7%
Operating profit retained from revenue.
Free-cash-flow margin
88.9%
Free cash flow generated from revenue.
Return on invested capital
-2.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.4%
Cash dividends relative to market value.
Buyback yield
-2.6%
Net share repurchases relative to market value.
Shareholder yield
1.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1593.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

REXR shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.08, expected move of 6.3%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move6.3%
Put/call volume0.08
Pressure87
Speculation5
Volatility51
Trend agreement0
Open options detail
Insider activity9 / 7

9 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 76 relevant articles.

19 positive · 50 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move6.3%Nearest-chain priced movement where available.
52-week drawdown-10.0%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+9.8%Week of 17 Jul.
Worst week-5.6%Week of 19 Jun.
Latest week+4.1%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors39/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 80; Small Cap Core rank 82 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

REXR shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.08, expected move of 6.3%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.3% Sentiment54/100

Weighted news tone is neutral across 76 relevant articles.

Dimensional Fund Advisors LP Raises Stock Position in Rexford Industrial Realty, Inc. $REXR Insiders9 / 7

9 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202639.00 USD4.1%35.94 USD40.37 USD0.96-4.1118.1MOff
17 Jul 202637.46 USD9.8%35.92 USD40.43 USD0.69-8.5916.5MOff
10 Jul 202634.12 USD-0.3%36.01 USD40.51 USD0.39-18.2110.3MOff
3 Jul 202634.21 USD0.9%36.22 USD40.61 USD0.45-17.2510.0MOff
26 Jun 202633.91 USD3.7%36.40 USD40.69 USD0.37-16.5515.2MOff
19 Jun 202632.70 USD-5.6%36.63 USD40.77 USD0.22-21.7314.5MOff
12 Jun 202634.64 USD3.0%36.87 USD40.85 USD0.20-16.7513.1MOff
5 Jun 202633.63 USD-3.9%37.05 USD40.93 USD0.00-19.0510.4MOff
29 May 202635.02 USD-2.0%37.29 USD41.01 USD-0.05-18.188.5MOff
22 May 202635.72 USD4.1%37.47 USD41.09 USD-0.21-15.668.7MOff
15 May 202634.29 USD-4.2%37.65 USD41.18 USD-0.32-18.589.9MOff
8 May 202635.81 USD2.1%37.93 USD41.27 USD-0.25-15.157.5MOff
1 May 202635.05 USD-1.2%38.02 USD41.35 USD-0.46-15.2510.6MOff
24 Apr 202635.47 USD-4.2%38.21 USD41.45 USD-0.67-13.7315.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.