Rexford Industrial Realty Inc (REXR)vsWheeler Real Estate Investment Trust, Inc. (WHLR)
REXR
Rexford Industrial Realty Inc
$38.35
+3.29%
REAL ESTATE · Cap: $8.49B
WHLR
Wheeler Real Estate Investment Trust, Inc.
$0.24
-12.24%
REAL ESTATE · Cap: $1.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Rexford Industrial Realty Inc generates 925% more annual revenue ($977.78M vs $95.44M). WHLR leads profitability with a 17.8% profit margin vs -47.1%. WHLR earns a higher WallStSmart Score of 48/100 (D+).
REXR
Hold41
out of 100
Grade: D
WHLR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.1%
Fair Value
$125.38
Current Price
$38.35
$87.03 discount
Margin of Safety
+68.8%
Fair Value
$6.56
Current Price
$0.24
$6.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 38.3%
Strong operational efficiency at 32.1%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 2.8% — below average capital efficiency
Revenue declined 5.6%
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 13.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : REXR
The strongest argument for REXR centers on Price/Book, Operating Margin.
Bull Case : WHLR
The strongest argument for WHLR centers on Operating Margin. Profitability is solid with margins at 17.8% and operating margin at 32.1%.
Bear Case : REXR
The primary concerns for REXR are PEG Ratio, Altman Z-Score, Return on Equity.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 6.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
REXR profiles as a turnaround stock while WHLR is a declining play — different risk/reward profiles.
REXR carries more volatility with a beta of 1.20 — expect wider price swings.
REXR is growing revenue faster at -5.6% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WHLR scores higher overall (48/100 vs 41/100), backed by strong 17.8% margins. REXR offers better value entry with a 70.1% margin of safety. 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.
Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that focuses on the acquisition and management of a diverse portfolio of retail and mixed-use properties across the United States. Utilizing a value-oriented investment strategy, WHLR identifies strategically located assets that offer strong cash flow potential to generate stable income and capital appreciation for its investors. The company is committed to proactive asset management and fostering robust tenant relationships, which are essential for mitigating risks in a changing retail landscape. With a strong emphasis on sustainability and long-term value creation, WHLR is poised for continuous growth in the dynamic commercial real estate sector.
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