NYSE$REXR

Rexford Industrial Realty Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2023, demonstrating strong performance and strategic growth.

Rexford Industrial reported a strong first quarter in 2023, marked by a 34% increase in Core FFO and strategic acquisitions totaling $804.3 million. The company benefited from high tenant demand and a supply-demand imbalance in Southern California's industrial market, achieving significant leasing spreads and maintaining high occupancy rates.

  • Net income attributable to common stockholders increased to $57.9 million, or $0.30 per diluted share.
  • Core FFO increased by 34.0% to $102.7 million, with Core FFO per diluted share rising by 8.3% to $0.52.
  • Consolidated Portfolio Net Operating Income (NOI) increased by 32.8% to $142.3 million.
  • Completed acquisitions for an aggregate purchase price of $804.3 million, including properties closed subsequent to quarter end.

Headline financials

Total Revenue

$186M

Previous: $141M+32.3%
EPS (adj)

$0.52

Previous: $0.48+8.3%
Average Same Property Occupancy

98.0%

Previous: 99.2%-1.2%
Capital Expenditures

-$778M

Previous: -$472M-64.8%
Free Cash Flow

-$718M

Previous: -$426M-68.6%
Net Income

$60.5M

Previous: $46.4M+30.4%
Operating Income

-$69.8M

Previous: -$50.2M-39.0%
Gross Profit

$143M

Previous: $107M+33.6%
Cash & Equivalents

$254M

Previous: $48.8M+419.2%
Total Assets

$10.2B

Previous: $7.26B+41.0%
Stock-Based Comp

$8.18M

Previous: $6.05M+35.1%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$186M

Q1 2023+32.3%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rexford Industrial · $186M total across 3 segments · Q1 2023

  • Rental Income
    $185M+31.7%
  • Interest Income
    $882K+88100.0%
  • Management and Leasing Services
    $190K+16.6%

Forward guidance

Rexford Industrial updated its full year 2023 guidance, projecting net income attributable to common stockholders per diluted share between $1.01 and $1.05 and company share of Core FFO per diluted share between $2.11 and $2.15. The company anticipates Same Property Portfolio NOI Growth - GAAP to be 7.75% - 8.50% and Same Property Portfolio NOI Growth - Cash to be 9.50% - 10.25%.

Tailwinds

  • Net Income Attributable to Common Stockholders per diluted share is projected between $1.01 - $1.05.
  • Company share of Core FFO per diluted share is projected between $2.11 - $2.15.
  • Same Property Portfolio NOI Growth - GAAP is expected to be 7.75% - 8.50%.
  • Same Property Portfolio NOI Growth - Cash is expected to be 9.50% - 10.25%.
  • Average Same Property Portfolio Occupancy (Full Year) is projected to be 97.5% - 98.0%.

Headwinds

  • Guidance does not include any assumptions for additional acquisitions, dispositions or related balance sheet activities that have not closed.
  • Potential impacts related to interest rates and inflation.
  • The economy and the supply and demand of industrial real estate could impact the company's ability to deliver results.
  • The availability and terms of financing to the Company or to potential acquirers of real estate.
  • The timing and yields for divestment and investment.

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 2023

Historical avgQ1 2023

+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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