WallStSmart

Rexford Industrial Realty Inc (REXR)vsStar Holdings (STHO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rexford Industrial Realty Inc generates 909% more annual revenue ($991.92M vs $98.27M). STHO leads profitability with a 14.1% 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

STHO

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.7Quality: 6.0
Piotroski: 6/9Altman Z: -0.36
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
STHOSignificantly Overvalued (-67.2%)

Margin of Safety

-67.2%

Fair Value

$4.79

Current Price

$7.49

$2.70 premium

UndervaluedFair: $4.79Overvalued

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

STHO2 strengths · Avg: 10.0/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

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%

STHO4 concerns · Avg: 2.5/10
Market CapQuality
$90.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-28.0%2/10

ROE of -28.0% — below average capital efficiency

Revenue GrowthGrowth
-59.9%2/10

Revenue declined 59.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : REXR

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

Bull Case : STHO

The strongest argument for STHO centers on P/E Ratio, Price/Book.

Bear Case : REXR

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

Bear Case : STHO

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

Key Dynamics to Monitor

REXR profiles as a turnaround stock while STHO is a declining play — different risk/reward profiles.

STHO carries more volatility with a beta of 1.26 — 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 41/100). Both earn "Hold" and "Hold" 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.

Star Holdings

REAL ESTATE · REAL ESTATE SERVICES · USA

Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. The company is headquartered in New York, New York.

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