REXR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$-1.75
Operating CF/Share$2.28
Free CF/Share$1.01
Cash/Share$0.14
Book Value/Share$35.27
Tangible Book/Share$34.73
Equity/Share$33.70
Interest Debt/Share$15.54
CapEx/Share$1.26
Dividend/Share$1.73
Valuation (TTM)
Market Cap$8.51B
Enterprise Value$11.85B
P/E Ratio-20.34P/S Ratio8.65
P/OCF Ratio16.36
P/FCF Ratio37.47
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales12.04
EV/EBITDA-1,701.28
Graham Valuation
Graham Number--
Graham Net-Net$-16.13
Profitability (TTM)
Earnings Yield-4.70%FCF Yield2.67%ROE-4.75%ROIC3.56%Return on Tangible Assets-3.40%
Dividend (TTM)
Dividend Yield4.66%Payout Ratio-107.34%
Capital Allocation
CapEx/OCF55.40%
CapEx/Revenue28.66%
CapEx/Depreciation0.96
SBC/Revenue1.70%
SG&A/Revenue4.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.29
Debt/Market Cap0.40
Net Debt/EBITDA-479.16
Current Ratio0.05Interest Coverage3.62xIncome Quality-1.32
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover7.37x
Payables Turnover3.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.77B
Working Capital-$3.47B
Invested Capital$7.66B
Intangibles/Assets1.03%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.