NYSE$REXR

Rexford Industrial Realty Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial results for the third quarter of 2021.

Rexford Industrial Realty reported strong financial results for Q3 2021, with a net income of $31.5 million, a 46.9% increase in Core FFO, and a 39.4% increase in consolidated NOI compared to the prior year quarter. The company also completed significant acquisition and financing activities, positioning itself for sustained cash flow growth and long-term shareholder value.

  • Net income attributable to common stockholders was $31.5 million, or $0.23 per diluted share.
  • Company share of Core FFO was $59.6 million, a 46.9% increase compared to Q3 2020.
  • Consolidated Portfolio Net Operating Income (NOI) increased by 39.4% to $87.8 million.
  • Thirteen properties were acquired for an aggregate purchase price of $880.5 million.

Headline financials

Total Revenue

$115M

Previous: $83.9M+37.6%
EPS (adj)

$0.43

Previous: $0.33+30.3%
Average Same Property Occupancy

98.6%

Previous: 98.4%+0.2%
Capital Expenditures

-$1.39B

Previous: -$246M-465.2%
Free Cash Flow

-$1.35B

Previous: -$216M-525.2%
Net Income

$38M

Previous: $29.7M+28.1%
Operating Income

-$51M

Previous: $4.21M-1310.4%
Gross Profit

$87.9M

Previous: $63.2M+39.1%
Cash & Equivalents

$60.2M

Previous: $244M-75.3%
Total Assets

$6.22B

Previous: $4.17B+49.2%
Stock-Based Comp

$4.51M

Previous: $3.1M+45.3%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$115M

Q3 2021+37.6%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Rexford Industrial · $115M total across 3 segments · Q3 2021

  • Rental Income
    $115M+37.8%
  • Management and Leasing Services
    $136K+15.3%
  • Interest Income
    $7K-94.0%

Forward guidance

The Company is revising its full year 2021 guidance.

Tailwinds

  • Net Income Attributable to Common Stockholders per diluted share revised from $0.53 - $0.56 to $0.70 - $0.71
  • Company share of Core FFO per diluted share revised from $1.48 - $1.51 to $1.60 - $1.61
  • Same Property Portfolio NOI Growth revised from 5.75% - 6.75% to 8.25% - 8.75%
  • Same Property Portfolio Cash NOI Growth revised from 9.00% - 10.00% to 11.50% - 12.00%
  • Average 2021 Same Property Portfolio Occupancy (Full Year) revised from 97.75% - 98.25% to 98.0% - 98.5%

Headwinds

  • General and Administrative Expenses revised from $45.0M - $46.0M to $46.0M - $47.0M
  • Net Interest Expense revised from $36.0M - $36.5M to $39.5M - $40.0M
  • Guidance represents the in-place portfolio as of October 20, 2021, and does not include any assumptions for prospective acquisitions, dispositions or balance sheet activities that have not closed.
  • A number of factors could impact the Company’s ability to deliver results in line with its guidance, including, but not limited to, the duration and severity of the impact of the COVID-19 pandemic, interest rates, the economy, the supply and demand of industrial real estate, the availability and terms of financing to the Company or to potential acquirers of real estate and the timing and yields for divestment and investment.
  • There can be no assurance that the Company can achieve such results.

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 Q3 2021

Historical avgQ3 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro