Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$37.46
13.3% below 52-week high低于52周高点 13.3%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
39.5x
31.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | REXR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.8% | -1.5% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
| 1 Month近1月 | +16.9% | +0.6% | Beat the index by 16.3 points跑赢指数 16.3 个百分点 |
| 3 Months近3月 | +1.2% | +4.7% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| 6 Months近6月 | -7.4% | +7.8% | Lagged the index by 15.2 points落后指数 15.2 个百分点 |
| Year to date年初至今 | -2.7% | +9.1% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 1 Year近1年 | +9.5% | +19.4% | Lagged the index by 9.9 points落后指数 9.9 个百分点 |
| 3 Years近3年 | -21.3% | +69.4% | Lagged the index by 90.7 points落后指数 90.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+8.0% vs 50-day avg
vs 200-day相对200日均线
+0.5% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.69
Don't chase above不追高于
$37.46
Stop止损
$32.06
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | REXR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 39.47x | 30.98 | 31% |
| P/B市净率 | 1.03x | 2.01 | 85% |
| P/S市销率 | 8.65x | 6.79 | 31% |
| Earnings yield盈利收益率 | 2.53% | 3.11 | 40% |
| Shareholder yield股东收益率 | 7.47% | 3.84 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 24.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.0%
Margins利润率
2.6%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $250.1M |
| Stock-based comp股权薪酬 | $100.5M |
| Share count change (1y)股数变化（1年） | +2.8% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
REXR reclaimed its 200-day averageREXR 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.7M net (3 buyers, 1 sellers)-$2.7M 净值（3 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
REXR reclaimed its 200-day averageREXR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $37.58.收盘重回200日均线 — 经典的多头分界线。$37.58。
Jul 16, 2026
REXR RSI reached overboughtREXR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.58.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.58。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
REXR broke down vs the marketREXR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.12.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.12。
Jul 10, 2026
REXR weekly MACD crossed upREXR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
REXR broke down vs the marketREXR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.50。
Jun 26, 2026
REXR daily MACD crossed upREXR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $33.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$33.91。
Jun 19, 2026
REXR weekly MACD crossed downREXR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+0.5
Quality质量
-0.4
Investment资本投入
+0.5
Shareholder payout股东回报
+0.9
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.3
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