REXR (Rexford Industrial Realty) Cash Conversion Cycle: -119.11 (As of Mar. 2026)


REXR Rexford Industrial Realty Inc REXR
91 GF Score
Price $33.93
GF Value $42.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rexford Industrial Realty Cash Conversion Cycle?

Rexford Industrial Realty REXR +1.28% 91 Cash Conversion Cycle is -119.11 as of Mar. 2026. GuruFocus rates REXR with a GF Score™ of 91/100 and a GF Value™ of $42.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Rexford Industrial Realty's Days Sales Outstanding for the three months ended in Mar. 2026 was 78.5.
Rexford Industrial Realty's Days Inventory for the three months ended in Mar. 2026 was 0.
Rexford Industrial Realty's Days Payable for the three months ended in Mar. 2026 was 197.61.
Therefore, Rexford Industrial Realty's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -119.11.


Rexford Industrial Realty  (NYSE:REXR) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Rexford Industrial Realty Cash Conversion Cycle Related Terms


Rexford Industrial Realty Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rexford Industrial Realty's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexford Industrial Realty Cash Conversion Cycle Chart

Rexford Industrial Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.53 -147.19 -168.05 -179.74 -147.36

Rexford Industrial Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -175.38 -152.29 -150.31 -137.33 -119.11

REXR vs STAG, FR, TRNO: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, Rexford Industrial Realty's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rexford Industrial Realty Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Rexford Industrial Realty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rexford Industrial Realty's Cash Conversion Cycle falls into.


REXR
91GF Score
Rexford Industrial Realty Inc REXR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexford Industrial Realty Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Rexford Industrial Realty's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=69.46+0-216.82
=-147.36

Rexford Industrial Realty's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.5+0-197.61
=-119.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -119.11 mean?
Rexford Industrial Realty (REXR) has a Cash Conversion Cycle of -119.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rexford Industrial Realty and its competitors.
Is Rexford Industrial Realty's Cash Conversion Cycle too high?
Rexford Industrial Realty's current Cash Conversion Cycle is -119.11. Overall, Rexford Industrial Realty has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rexford Industrial Realty's Cash Conversion Cycle compare to STAG and FR?
Rexford Industrial Realty's Cash Conversion Cycle of -119.11 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rexford Industrial Realty and its competitors. Rexford Industrial Realty's current Cash Conversion Cycle is -119.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexford Industrial Realty stock overvalued right now?
Based on GuruFocus' analysis, Rexford Industrial Realty (REXR) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.98, compared to a current price of $33.93 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is -119.11. Rexford Industrial Realty's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Rexford Industrial Realty (REXR), the current Cash Conversion Cycle is -119.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rexford Industrial Realty (REXR) Overvalued in 2026?

Based on GuruFocus' analysis, Rexford Industrial Realty stock appears to be undervalued. The current stock price of $33.93 is trading 21.1% below its estimated GF Value™ of $42.98. GuruFocus considers Rexford Industrial Realty to be Modestly Undervalued.

Key valuation signals for REXR:

  • Cash Conversion Cycle: -119.11
  • GF Value™: $42.98 vs. price of $33.93 (21.1% below fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the REXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexford Industrial Realty Business Description

Industry Real EstateREITs
Address 11620 Wilshire Boulevard, Suite 1000, Los Angeles, CA, USA, 90025
Rexford Industrial Realty Inc is a real estate investment trust focused on owning, operating and acquiring industrial properties in Southern California infill markets. Its goal is to generate attractive risk-adjusted returns for the stockholders by providing superior access to industrial property investments and mortgage debt investments secured by industrial property in high-barrier Southern California infill markets. The company generates revenue from rental income derived from properties in its portfolio.
91GF Score

Get the complete analysis for REXR

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.93
Price
$42.98
GF Value