NYSE$REXR

Rexford Industrial Realty Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Rexford Industrial reported financial results for the second quarter of 2020.

Rexford Industrial Realty reported a net income attributable to common stockholders of $11.4 million, or $0.10 per diluted share, for the three months ended June 30, 2020. The Company share of Core FFO was $38.8 million, or $0.32 per diluted share of common stock, for the same period. The company acquired six industrial properties and one small land parcel for an aggregate purchase price of $76.5 million.

  • Net income attributable to common stockholders of $0.10 per diluted share.
  • Company share of Core FFO of $38.8 million, an increase of 21.1% year-over-year.
  • Consolidated Portfolio Net Operating Income (NOI) of $60.9 million, an increase of 25.6% year-over-year.
  • Comparable rental rates on 1,369,506 rentable square feet of new and renewal leases were 32.3% higher on a GAAP basis and 18.2% higher on a cash basis.

Headline financials

Total Revenue

$80M

Previous: $64.4M+24.2%
EPS (adj)

$0.32

Previous: $0.30+6.7%
Average Same Property Occupancy

97.6%

No prior period
Capital Expenditures

-$151M

Previous: -$459M+67.1%
Free Cash Flow

-$136M

Previous: -$444M+69.3%
Net Income

$15.2M

Previous: $15.4M-1.3%
Operating Income

$4.83M

Previous: $2.29M+111.0%
Gross Profit

$61.1M

Previous: $49.3M+24.0%
Cash & Equivalents

$254M

Previous: $172M+47.7%
Total Assets

$4.16B

Previous: $3.27B+27.2%
Stock-Based Comp

$3.71M

Previous: $2.71M+36.9%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$80M

Q2 2020+24.2%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Rexford Industrial · $80M total across 3 segments · Q2 2020

  • Rental Income
    $79.8M
  • Management and Leasing Services
    $114K
  • Interest Income
    $66K

Forward guidance

The Company is reiterating its full year 2020 guidance. Company share of Core FFO within a range of $1.26 to $1.29 per diluted share.

Tailwinds

  • Net income attributable to common stockholders within a range of $0.28 to $0.31 per diluted share
  • Company share of Core FFO within a range of $1.26 to $1.29 per diluted share
  • Year-end Stabilized Same Property Portfolio occupancy within a range of 95.0% to 96.0%
  • Stabilized Same Property Portfolio NOI growth for the year within a range of 1.3% to 1.8%
  • General and administrative expenses within a range of $36.5 million to $37.0 million

Headwinds

  • The number of tenants requesting rent relief or failing to pay rent in future periods
  • The duration and severity of the impact of the COVID-19 pandemic
  • Interest rates
  • 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 Q2 2020

Historical avgQ2 2020

+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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