NYSE$REXR

Rexford Industrial Realty Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced financial results for the second quarter of 2021.

Rexford Industrial reported strong second quarter results with Core FFO growth of 36% and 22% on a per share basis, driven by consolidated NOI growth of 31% compared to the prior year quarter. The company executed 2.2 million square feet of leasing activity at GAAP and cash releasing spreads of 34% and 21%, respectively.

  • Net income attributable to common stockholders of $20.6 million, or $0.15 per diluted share, as compared to $11.4 million, or $0.10 per diluted share, for the second quarter of 2020.
  • Company share of Core FFO of $52.8 million, an increase of 35.9% as compared to the second quarter 2020.
  • Consolidated Portfolio Net Operating Income (NOI) of $79.7 million, an increase of 30.9% as compared to the second quarter of 2020.
  • Comparable rental rates on 2.2 million rentable square feet of new and renewal leases were 33.9% higher than prior rents on a GAAP basis and 21.3% higher on a cash basis.

Headline financials

Total Revenue

$104M

Previous: $80M+30.5%
EPS (adj)

$0.39

Previous: $0.32+21.9%
Average Same Property Occupancy

98.5%

Previous: 97.6%+0.9%
Capital Expenditures

-$462M

Previous: -$151M-205.8%
Free Cash Flow

-$438M

Previous: -$136M-222.0%
Net Income

$24.3M

Previous: $15.2M+60.2%
Operating Income

-$48.2M

Previous: $4.83M-1097.9%
Gross Profit

$79.8M

Previous: $61.1M+30.7%
Cash & Equivalents

$64.2M

Previous: $254M-74.8%
Total Assets

$5.27B

Previous: $4.16B+26.7%
Stock-Based Comp

$4.46M

Previous: $3.71M+20.3%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$104M

Q2 2021+30.5%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Rexford Industrial · $104M total across 3 segments · Q2 2021

  • Rental Income
    $104M+30.7%
  • Management and Leasing Services
    $109K-4.4%
  • Interest Income
    $15K-77.3%

Forward guidance

The Company is revising its full year 2021 guidance as follows: Net Income Attributable to Common Stockholders per diluted share$0.53 - $0.56 Company share of Core FFO per diluted share$1.48 - $1.51 Stabilized Same Property Portfolio NOI Growth - GAAP5.75% - 6.75% Stabilized Same Property Portfolio NOI Growth - Cash9.00% - 10.00% Average 2021 Stabilized Same Property Portfolio Occupancy (Full Year)97.75% - 98.25% General and Administrative Expenses (2)$45.0M - $46.0M Net Interest Expense$36.0M - $36.5M

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 2021

Historical avgQ2 2021

+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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