NYSE$REXR

Rexford Industrial Realty Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced financial results for the third quarter of 2022.

Rexford Industrial reported strong third quarter results, driven by growth in Core FFO and leasing activity. The company grew Core FFO per share by 16% compared to the prior year, executed 1.7 million square feet of leasing activity, and completed $977 million of investments.

  • Net income attributable to common stockholders was $36.8 million, or $0.21 per diluted share.
  • Company share of Core FFO was $86.1 million, an increase of 44.5% as compared to the prior year quarter.
  • Company share of Core FFO per diluted share was $0.50, an increase of 16.3% as compared to the prior year quarter.
  • Consolidated Portfolio Net Operating Income (NOI) was $123.0 million, an increase of 40.1% as compared to the prior year quarter.

Headline financials

Total Revenue

$163M

Previous: $115M+41.0%
EPS (adj)

$0.50

Previous: $0.43+16.3%
Average Same Property Occupancy

98.6%

Previous: 98.6%+0.0%
Capital Expenditures

-$2.06B

Previous: -$1.39B-48.6%
Free Cash Flow

-$2.02B

Previous: -$1.35B-49.9%
Net Income

$39.3M

Previous: $38M+3.3%
Operating Income

-$64.5M

Previous: -$51M-26.4%
Gross Profit

$123M

Previous: $87.9M+40.1%
Cash & Equivalents

$37.1M

Previous: $60.2M-38.3%
Total Assets

$8.9B

Previous: $6.22B+43.0%
Stock-Based Comp

$6.32M

Previous: $4.51M+40.2%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$163M

Q3 2022+41%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rexford Industrial · $163M total across 3 segments · Q3 2022

  • Rental Income
    $163M+41.1%
  • Management and Leasing Services
    $163K+19.9%
  • Interest Income
    $3K-57.1%

Forward guidance

The Company is revising its full year 2022 guidance. The Core FFO guidance refers only to the Company’s in-place portfolio as of October 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: $0.88 - $0.90
  • Company share of Core FFO per diluted share: $1.93 - $1.95
  • Same Property Portfolio NOI Growth: 7.00% - 7.25%
  • Same Property Portfolio Cash NOI Growth: 9.75% - 10.00%
  • Average Same Property Portfolio Occupancy (Full Year): 98.50% - 98.75%

Headwinds

  • General and Administrative Expenses: $62.5M - $63.5M
  • Net Interest Expense: $50.5M - $51.0M
  • The impact of the ongoing COVID-19 pandemic
  • Interest rates and inflation
  • 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 Q3 2022

Historical avgQ3 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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