Rexford Industrial Realty Inc. (REXR) exhibits 41.0% gross margins and 2.1% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 35.6x enterprise multiple and 7.3% implied options volatility.
Sustained 41.0% gross profitability converts into 75.0% operating margin and 2.1% ROIC, outpacing sector cost of capital.
ROIC: 2.1% // GM: 41.0%YoY revenue trajectory of -3.6% paired with 6.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.6% // FCF YLD: 6.66%Altman Z-Score of 2.06 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.06 // F-SCORE: 7/9Trading at 37.0x trailing P/E (34.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.0x // EV/EBITDA: 35.6xOptions market prices a ±7.3% implied move with a 0.75 put/call ratio around $38.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.75Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 68.0% net margins.
NET MARGIN: 68.0% // D/E: 0.19x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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