Rexford Industrial Realty Inc (REXR)vsSunrise Realty Trust, Inc. (SUNS)
REXR
Rexford Industrial Realty Inc
$37.13
-3.00%
REAL ESTATE · Cap: $8.42B
SUNS
Sunrise Realty Trust, Inc.
$6.82
+6.40%
REAL ESTATE · Cap: $100.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Rexford Industrial Realty Inc generates 4340% more annual revenue ($991.92M vs $22.34M). SUNS leads profitability with a 58.3% profit margin vs -39.2%. SUNS appears more attractively valued with a PEG of 0.54. SUNS earns a higher WallStSmart Score of 58/100 (C).
REXR
Hold49
out of 100
Grade: D+
SUNS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$127.19
Current Price
$37.13
$90.06 discount
Intrinsic value data unavailable for SUNS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Earnings expanding 28.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 2.8% — below average capital efficiency
Revenue declined 1.6%
1.2% revenue growth
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : REXR
The strongest argument for REXR centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 58.3% and operating margin at 57.9%. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : REXR
The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.
Bear Case : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
REXR profiles as a turnaround stock while SUNS is a value play — different risk/reward profiles.
REXR carries more volatility with a beta of 1.20 — expect wider price swings.
SUNS is growing revenue faster at 1.2% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNS scores higher overall (58/100 vs 49/100), backed by strong 58.3% margins. REXR offers better value entry with a 70.5% margin of safety. Both earn "Buy" 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.
Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
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