NYSE$REXR

Rexford Industrial Realty Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong financial and operating results, driven by robust leasing activity and strategic investments.

Rexford Industrial Realty reported a net income attributable to common stockholders of $61.7 million, or $0.29 per diluted share, for Q4 2023. The Company's share of Core FFO was $118.8 million, or $0.56 per diluted share, representing an increase of 31.5% and 14.3% respectively, compared to the prior year quarter. Consolidated portfolio NOI and Cash NOI increased 16.3% and 22.5%, respectively. Same Property Portfolio occupancy was 97.5%.

  • Net income attributable to common stockholders was $61.7 million, or $0.29 per diluted share.
  • Company share of Core FFO was $118.8 million, or $0.56 per diluted share.
  • Consolidated portfolio NOI and Cash NOI increased 16.3% and 22.5%, respectively.
  • Completed four investments totaling $314.5 million.

Headline financials

Total Revenue

$210M

Previous: $178M+17.9%
EPS (adj)

$0.56

Previous: $0.49+14.3%
Same Property NOI Growth (Net Effective)

5.3%

No prior period
Same Property NOI Growth (Cash)

7.1%

No prior period
Average Same Property Occupancy

97.1%

Previous: 98.0%-0.9%
Net Income

$67.3M

Previous: $45.7M+47.3%
Operating Income

$75.3M

Previous: $60.2M+25.1%
Gross Profit

$161M

Previous: $137M+18.0%
Stock-Based Comp

$9.34M

Previous: $9.72M-3.9%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$210M

Q4 2023+17.9%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rexford Industrial · $205M total across 3 segments · Q3 2023

  • Rental Income
    $204M+25.6%
  • Interest Income
    $1.03M+34200.0%
  • Management and Leasing Services
    $158K-3.1%

Forward guidance

The Company is initiating its full year 2024 guidance. Core FFO guidance refers to the Company’s in-place portfolio as of February 6, 2024, and does not include any assumptions for additional acquisitions, dispositions or related balance sheet activities that have not closed.

Tailwinds

  • Net Income Attributable to Common Stockholders per diluted share: $1.11 - $1.14
  • Company share of Core FFO per diluted share: $2.27 - $2.30
  • Same Property Portfolio NOI Growth - GAAP: 4.0% - 5.0%
  • Same Property Portfolio NOI Growth - Cash: 7.0% - 8.0%
  • Average Same Property Portfolio Occupancy (Full Year): 96.5% - 97.0%

Headwinds

  • Guidance does not include any assumptions for additional acquisitions.
  • Guidance does not include any assumptions for dispositions.
  • Guidance does not include any assumptions for related 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 potential impacts related to interest rates.
  • A number of factors could impact the Company’s ability to deliver results in line with its guidance, including, but not limited to, the potential impacts related to inflation.

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 Q4 2023

Historical avgQ4 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

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