WallStSmart

Rexford Industrial Realty Inc (REXR)vsSotherly Hotels Inc Series B Pref (SOHOB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rexford Industrial Realty Inc generates 462% more annual revenue ($991.92M vs $176.39M). SOHOB leads profitability with a -4.4% profit margin vs -39.2%. REXR earns a higher WallStSmart Score of 49/100 (D+).

REXR

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 6.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.54

SOHOB

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REXRUndervalued (+70.5%)

Margin of Safety

+70.5%

Fair Value

$127.19

Current Price

$37.13

$90.06 discount

UndervaluedFair: $127.19Overvalued

Intrinsic value data unavailable for SOHOB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REXR3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

EPS GrowthGrowth
28.0%8/10

Earnings expanding 28.0% YoY

SOHOB2 strengths · Avg: 9.0/10
EPS GrowthGrowth
243.0%10/10

Earnings expanding 243.0% YoY

Free Cash FlowQuality
$9.50B8/10

Generating 9.5B in free cash flow

Areas to Watch

REXR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

SOHOB4 concerns · Avg: 2.5/10
Market CapQuality
$69.41M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Return on EquityProfitability
-22.3%2/10

ROE of -22.3% — below average capital efficiency

Revenue GrowthGrowth
-6.1%2/10

Revenue declined 6.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : REXR

The strongest argument for REXR centers on Price/Book, Operating Margin, EPS Growth.

Bull Case : SOHOB

The strongest argument for SOHOB centers on EPS Growth, Free Cash Flow.

Bear Case : REXR

The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.

Bear Case : SOHOB

The primary concerns for SOHOB are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

REXR carries more volatility with a beta of 1.20 — expect wider price swings.

REXR is growing revenue faster at -1.6% — sustainability is the question.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REXR scores higher overall (49/100 vs 30/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Rexford Industrial Realty Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.

Sotherly Hotels Inc Series B Pref

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT focused on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.

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