Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:13:47
|
Bid
07/01/2025 -
19:14:18
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Bid Volume |
Ask
07/01/2025 -
19:14:18
|
Ask Volume |
|---|---|---|---|---|
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36.29
+0.72
(
+2.02% )
|
36.27
|
300 |
36.30
|
700 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 33.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.06.2025.
4wk Rel Perf
-1.93%
-1.93%
The four-week dividend-adjusted underperformance versus SP500 is 1.93%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
8.58
8.58
With a market capitalization >$8bn, REXFORD INDUSTRIAL REAL. is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.22
32.22
The estimated PE is for the year 2026.
LT Growth
19.81%
19.81%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.87%
4.87%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.55
0.55
54.70% of stock movements are explained by index variations.
Value at Risk
5.40
5.40
The value at risk is estimated at USD 5.40. The risk is therefore 14.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.07.2019
12.07.2019