NYSE$REXR

Rexford Industrial Realty Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2022.

Rexford Industrial Realty reported a strong first quarter of 2022, with net income attributable to common stockholders of $43.9 million, or $0.27 per diluted share. Company share of Core FFO increased by 58.4% to $76.6 million, and consolidated Portfolio Net Operating Income (NOI) increased by 40.9% to $107.2 million.

  • Net income attributable to common stockholders was $43.9 million, or $0.27 per diluted share.
  • Company share of Core FFO was $76.6 million, an increase of 58.4%.
  • Consolidated Portfolio Net Operating Income (NOI) was $107.2 million, an increase of 40.9%.
  • Acquired 17 properties for an aggregate purchase price of $457.7 million and sold one property for $16.5 million.

Headline financials

Total Revenue

$141M

Previous: $99.8M+41.1%
EPS (adj)

$0.48

Previous: $0.37+29.7%
Average Same Property Occupancy

99.2%

Previous: 98.4%+0.8%
Capital Expenditures

-$472M

Previous: -$182M-159.2%
Free Cash Flow

-$426M

Previous: -$154M-177.4%
Net Income

$46.4M

Previous: $28.7M+61.9%
Operating Income

-$50.2M

Previous: -$50.4M+0.3%
Gross Profit

$107M

Previous: $76.2M+40.9%
Cash & Equivalents

$48.8M

Previous: $124M-60.6%
Total Assets

$7.26B

Previous: $5.07B+43.3%
Stock-Based Comp

$6.05M

Previous: $4.26M+42.0%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$141M

Q1 2022+41.1%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Rexford Industrial · $141M total across 3 segments · Q1 2022

  • Rental Income
    $141M+41.1%
  • Management and Leasing Services
    $163K+55.2%
  • Interest Income
    $1K-92.9%

Forward guidance

The Company is revising its full year 2022 guidance. Core FFO guidance refers only to the Company’s in-place portfolio as of April 19, 2022, and does not include any assumptions for other acquisitions, dispositions or related balance sheet activities that have not closed.

Tailwinds

  • Net Income Attributable to Common Stockholders per diluted share: $0.79 - $0.83
  • Company share of Core FFO per diluted share: $1.84 - $1.88
  • Same Property Portfolio NOI Growth: 4.0% - 5.0%
  • Same Property Portfolio Cash NOI Growth: 6.75% - 7.75%
  • Average 2022 Same Property Portfolio Occupancy (Full Year): 98.25% - 98.75%

Headwinds

  • General and Administrative Expenses: $59.0M - $60.0M
  • Net Interest Expense: $39.0M - $40.0M
  • The impact of the ongoing COVID-19 pandemic.
  • Interest rates and the economy.
  • The supply and demand of industrial real estate.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.0%

Avg return

30 days after

56%

29 / 52 earnings

Positive

+9.5%

Q1 2022

Best reaction

-8.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-2.3%-0.5%
Q4 2025-6.5%-7.6%-12.9%
Q3 2025+2.3%+2.9%-2.8%
Q2 2025+0.8%+4.1%+14.7%
Q1 2025-0.4%-1.5%+9.2%
Q4 2024-0.5%+1.1%-0.8%
Q3 2024-5.9%-6.4%-12.0%
Q2 2024-1.7%-0.0%+1.2%
Q1 2024-3.3%-3.7%+3.8%
Q4 2023-1.5%+0.7%+0.1%
Q3 2023-8.0%-11.8%-3.0%
Q2 2023+1.8%+6.0%-3.4%
Q1 2023+2.3%+2.1%-1.5%
Q4 2022-2.2%-2.0%-12.2%
Q3 2022-4.7%-5.2%+5.2%
Q2 2022+1.2%+1.8%+9.1%
Q1 2022+9.5%+5.9%-17.6%
Q4 2021-2.2%-3.0%-4.4%
Q3 2021+4.8%+6.3%+14.2%
Q2 2021-0.0%+0.6%+2.2%
Q1 2021-2.4%-1.6%-2.9%
Q4 2020+1.6%+3.1%-1.4%
Q3 2020-1.0%-0.7%-0.2%
Q2 2020+0.9%+2.9%+16.2%
Q1 2020-1.3%+2.8%+5.3%
Q4 2019+1.4%+5.3%-21.1%
Q3 2019+0.3%-1.0%+0.1%
Q2 2019-0.3%+0.5%+6.0%
Q1 2019+2.9%+3.5%+1.2%
Q4 2018+0.0%+0.3%+1.0%
Q3 2018+1.2%+2.2%+4.9%
Q2 2018+4.1%+5.1%+7.6%
Q1 2018+2.6%+4.2%+2.4%
Q4 2017+0.8%+1.7%+2.6%
Q3 2017+1.5%+2.2%+6.3%
Q2 2017+1.2%-1.5%+5.4%
Q1 2017+1.1%+1.6%+12.3%
Q4 2016+2.0%+3.6%-1.6%
Q3 2016-0.5%+1.6%+5.1%
Q2 2016-1.1%-2.0%+1.6%
Q1 2016+2.2%
Q4 2015+3.0%
Q3 2015-1.0%
Q2 2015-2.1%
Q1 2015-0.1%
Q4 2014+3.0%
Q3 2014+0.6%
Q2 2014+0.2%
Q1 2014-0.6%
Q4 2013-0.9%
Q3 2013+0.3%
Q2 2013+2.7%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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