Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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REXR Quote, Financials, Valuation and Earnings
Last price:
$36.88
Seasonality move
:
0.2%
Day range:
$37.43 - $38.66
52-week range:
$29.68 - $44.38
Dividend yield:
4.59%
P/E ratio:
44.00x
P/S ratio:
8.67x
P/B ratio:
1.05x
Volume:
3.1M
Avg. volume:
2.5M
1-year change:
-9.02%
Market cap:
$8.7B
Revenue:
$1B
EPS (TTM):
$0.85
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $452.7M | $631.5M | $794.1M | $932.7M | $1B | |
| Revenue Growth (YoY) | 35.09% | 39.48% | 25.75% | 17.47% | 7.55% | |
| Cost of Revenues | $259M | $347.2M | $428.8M | $485.3M | $543.6M | |
| Gross Profit | $193.7M | $284.3M | $365.2M | $447.4M | $459.5M | |
| Gross Profit Margin | 42.8% | 45.02% | 46% | 47.97% | 45.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.1M | $6M | $17.2M | $15.8M | -- | |
| Operating Expenses | $49.5M | $64.7M | $71.4M | $78.7M | $78.9M | |
| Operating Income | $144.3M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Net Interest Expenses | $32.1M | $46.9M | $71.9M | $111M | $104.9M | |
| EBT. Incl. Unusual Items | $136.2M | $177.2M | $249.6M | $285.9M | $219.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Minority Interest in Earnings | $8M | $9.6M | $11.6M | $12.1M | $7.7M | |
| Net Income to Common Excl Extra Items | $135.7M | $176.3M | $248.3M | $284.2M | $217.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.92 | $1.12 | $1.20 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.92 | $1.12 | $1.20 | $0.86 | |
| Weighted Average Basic Share | $139.3M | $170.5M | $202.9M | $218.3M | $232.5M | |
| Weighted Average Diluted Share | $140.1M | $171M | $203.1M | $218.5M | $232.6M | |
| EBITDA | $295.5M | $416.4M | $538.3M | $644M | $696.6M | |
| EBIT | $144.3M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Revenue (Reported) | $452.7M | $631.5M | $794.1M | $932.7M | $1B | |
| Operating Income (Reported) | $144.3M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Operating Income (Adjusted) | $144.3M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.7M | $178.4M | $204.2M | $236.1M | $248.1M | |
| Revenue Growth (YoY) | 46.24% | 34.47% | 14.42% | 15.61% | 5.1% | |
| Cost of Revenues | $73.3M | $98.6M | $115.1M | $127.8M | $136.1M | |
| Gross Profit | $59.4M | $79.9M | $89.1M | $108.3M | $112M | |
| Gross Profit Margin | 44.76% | 44.76% | 43.65% | 45.86% | 45.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.4M | -$853K | $6.6M | -$34K | -- | |
| Operating Expenses | $15M | $19.6M | $13.8M | $15.1M | $19.2M | |
| Operating Income | $44.4M | $60.2M | $75.3M | $93.1M | $92.8M | |
| Net Interest Expenses | $8.5M | $14.2M | $18M | $30.4M | $25.5M | |
| EBT. Incl. Unusual Items | $39.4M | $45.7M | $67.3M | $64.9M | -$67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $39.4M | $45.7M | $67.3M | $64.9M | -- | |
| Minority Interest in Earnings | $2.2M | $2.4M | $3M | $2.7M | -$2.3M | |
| Net Income to Common Excl Extra Items | $39.2M | $45.5M | $67M | $64.5M | -$68.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.29 | $0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.29 | $0.27 | -$0.30 | |
| Weighted Average Basic Share | $152.3M | $184.2M | $210.1M | $222.5M | $231.8M | |
| Weighted Average Diluted Share | $153.9M | $184.6M | $210.4M | $222.9M | $232.1M | |
| EBITDA | $85.6M | $116.8M | $141.2M | $164.9M | $169.6M | |
| EBIT | $44.4M | $60.2M | $75.3M | $93.1M | $92.8M | |
| Revenue (Reported) | $132.7M | $178.4M | $204.2M | $236.1M | $248.1M | |
| Operating Income (Reported) | $44.4M | $60.2M | $75.3M | $93.1M | $92.8M | |
| Operating Income (Adjusted) | $44.4M | $60.2M | $75.3M | $93.1M | $92.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.2M | $630.6M | $794M | $932.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259M | $347.2M | $428.8M | $485.3M | $543.5M | |
| Gross Profit | $211.2M | $283.5M | $365.1M | $447.4M | $461.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.1M | $6M | $17.2M | $15.8M | -- | |
| Operating Expenses | $49.5M | $63.8M | $71.3M | $78.7M | $81.2M | |
| Operating Income | $161.7M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Net Interest Expenses | $31.7M | $46.9M | $71.9M | $111M | $110.1M | |
| EBT. Incl. Unusual Items | $153.7M | $177.2M | $249.6M | $285.9M | $219.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Minority Interest in Earnings | $8M | $9.6M | $11.6M | $12.1M | $7.7M | |
| Net Income to Common Excl Extra Items | $153.1M | $176.3M | $248.3M | $284.2M | $217.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.93 | $1.12 | $1.20 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.92 | $1.12 | $1.20 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $312.9M | $416.4M | $538.3M | $644M | $696.6M | |
| EBIT | $161.7M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Revenue (Reported) | $470.2M | $630.6M | $794M | $932.7M | $1B | |
| Operating Income (Reported) | $161.7M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Operating Income (Adjusted) | $161.7M | $219.6M | $293.8M | $368.7M | $380.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $630.6M | $794M | $932.7M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.2M | $428.8M | $485.3M | $543.5M | -- | |
| Gross Profit | $283.5M | $365.1M | $447.4M | $461.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6M | $17.2M | $15.8M | $54.7M | -- | |
| Operating Expenses | $63.8M | $71.3M | $78.7M | $81.2M | -- | |
| Operating Income | $219.6M | $293.8M | $368.7M | $380.6M | -- | |
| Net Interest Expenses | $46.9M | $71.9M | $111M | $110.1M | -- | |
| EBT. Incl. Unusual Items | $177.2M | $249.6M | $285.9M | $219.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $177.2M | $249.6M | $285.9M | $287.5M | -- | |
| Minority Interest in Earnings | $9.6M | $11.6M | $12.1M | $7.7M | -- | |
| Net Income to Common Excl Extra Items | $176.3M | $248.3M | $284.2M | $217.2M | -- | |
| Basic EPS (Cont. Ops) | $0.93 | $1.12 | $1.20 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.12 | $1.20 | $0.85 | -- | |
| Weighted Average Basic Share | $681.6M | $811.3M | $873.1M | $929.8M | -- | |
| Weighted Average Diluted Share | $683.6M | $812.3M | $873.8M | $930.1M | -- | |
| EBITDA | $416.4M | $538.3M | $644M | $696.6M | -- | |
| EBIT | $219.6M | $293.8M | $368.7M | $380.6M | -- | |
| Revenue (Reported) | $630.6M | $794M | $932.7M | $1B | -- | |
| Operating Income (Reported) | $219.6M | $293.8M | $368.7M | $380.6M | -- | |
| Operating Income (Adjusted) | $219.6M | $293.8M | $368.7M | $380.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.5M | $103.4M | $140.8M | $177.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | $1.6M | $2.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.2M | $141.8M | $176.4M | $356.7M | $493.8M | |
| Property Plant And Equipment | $3.5M | $8.5M | $7M | $7.9M | -- | |
| Long-Term Investments | -- | $11.4M | $9.9M | $8.9M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $137.3M | $175.1M | $158.8M | $206.6M | -- | |
| Other Long-Term Assets | $19.1M | $25M | $25.2M | $27M | -- | |
| Total Assets | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B | |
| Accounts Payable | $65.8M | $97.5M | $128.8M | $149.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231K | -- | -- | -- | -- | |
| Total Current Liabilities | $100.3M | $134.4M | $169M | $749.5M | $195.8M | |
| Long-Term Debt | $1.5B | $2.1B | $2.4B | $2.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $3.9B | $3.8B | |
| Common Stock | $1.6M | $1.9M | $2.1M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$9.9M | $8.2M | $7.2M | $6.7M | -- | |
| Common Equity | $4.6B | $6.4B | $7.6B | $8.2B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $283.1M | $366.4M | $377M | $401.9M | $377.5M | |
| Total Equity | $5.1B | $6.9B | $8.1B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B | |
| Cash and Short Terms | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Total Debt | $1.5B | $2.1B | $2.4B | $3.5B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.5M | $103.4M | $140.8M | $177.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | $1.6M | $2.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.2M | $141.8M | $176.4M | $356.7M | $493.8M | |
| Property Plant And Equipment | $3.5M | $8.5M | $7M | $7.9M | -- | |
| Long-Term Investments | -- | $11.4M | $9.9M | $8.9M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $137.3M | $175.1M | $158.8M | $206.6M | -- | |
| Other Long-Term Assets | $19.1M | $25M | $25.2M | $27M | -- | |
| Total Assets | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B | |
| Accounts Payable | $65.8M | $97.5M | $128.8M | $149.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231K | -- | -- | -- | -- | |
| Total Current Liabilities | $100.3M | $134.4M | $169M | $749.5M | $195.8M | |
| Long-Term Debt | $1.5B | $2.1B | $2.4B | $2.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $3.9B | $3.8B | |
| Common Stock | $1.6M | $1.9M | $2.1M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$9.9M | $8.2M | $7.2M | $6.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $283.1M | $366.4M | $377M | $401.9M | $377.5M | |
| Total Equity | $5.1B | $6.9B | $8.1B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B | |
| Cash and Short Terms | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Total Debt | $1.5B | $2.1B | $2.4B | $3.5B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Depreciation & Amoritzation | $151.3M | $196.8M | $244.4M | $274.8M | -- | |
| Stock-Based Compensation | $19.5M | $28.4M | $33.6M | $41.6M | -- | |
| Change in Accounts Receivable | -$745K | -$2.9M | -$2.2M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.5M | $327.7M | $427.5M | $478.9M | -- | |
| Capital Expenditures | $102.5M | $135.1M | $389.3M | $373.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.4B | -$1.7B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $151.6M | $211.2M | $300M | $363.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.7B | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -$357.5M | -$13.4M | -- | |
| Repurchase of Common Stock | $91.4M | $2.2M | $1.9M | $2.3M | -- | |
| Other Financing Activities | -$4.6M | -$7.3M | -$3M | -$4.6M | -- | |
| Cash From Financing | $1.5B | $2.1B | $1.2B | $1.4B | -- | |
| Beginning Cash (CF) | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.5M | -$7.2M | -$3.3M | $22.5M | -- | |
| Ending Cash (CF) | -$89.5M | $29.6M | $30.1M | $78.5M | -- | |
| Levered Free Cash Flow | $129M | $192.6M | $38.3M | $105.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $45.7M | $67.3M | $64.9M | -- | |
| Depreciation & Amoritzation | $41.2M | $56.6M | $65.8M | $71.4M | -- | |
| Stock-Based Compensation | $6.3M | $9.7M | $9.3M | $11.5M | -- | |
| Change in Accounts Receivable | -$1.2M | -$2.6M | $1.5M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.5M | $66.8M | $116M | $116.3M | -- | |
| Capital Expenditures | $30.9M | $44.8M | $222M | $88.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$560M | -$393.4M | -$403.7M | -$296.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $41M | $59.8M | $80.8M | $94M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $281M | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -$281.6M | -$57.9M | -$2.6M | -$6.7M | -- | |
| Repurchase of Common Stock | $25K | $18K | $23K | $146K | -- | |
| Other Financing Activities | $1K | -$413K | -- | -- | -- | |
| Cash From Financing | $492.3M | $326.3M | $237.9M | $174.7M | -- | |
| Beginning Cash (CF) | $44M | $36.8M | $33.4M | $56M | $165.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$355K | -$49.8M | -$5.9M | -- | |
| Ending Cash (CF) | $27.8M | $36.4M | -$16.4M | $50.1M | -- | |
| Levered Free Cash Flow | $20.6M | $21.9M | -$106M | $27.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Depreciation & Amoritzation | $151.3M | $196.8M | $244.4M | $274.8M | -- | |
| Stock-Based Compensation | $19.5M | $28.4M | $33.6M | $41.6M | -- | |
| Change in Accounts Receivable | -$745K | -$2.9M | -$2.2M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.5M | $327.7M | $427.5M | $478.9M | -- | |
| Capital Expenditures | $102.5M | $135.1M | $389.3M | $373.4M | $251.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.4B | -$1.7B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $151.6M | $211.2M | $300M | $363.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.7B | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -$357.5M | -$13.4M | -- | |
| Repurchase of Common Stock | $91.4M | $2.2M | $1.9M | $2.3M | -- | |
| Other Financing Activities | -- | -- | -$3M | -$4.6M | -- | |
| Cash From Financing | $1.5B | $2.1B | $1.2B | $1.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.5M | -$7.2M | -$3.3M | $22.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129M | $192.6M | $38.3M | $105.5M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.2M | $249.6M | $285.9M | $287.5M | -- | |
| Depreciation & Amoritzation | $196.8M | $244.4M | $274.8M | $239.1M | -- | |
| Stock-Based Compensation | $28.4M | $33.6M | $41.6M | $31.7M | -- | |
| Change in Accounts Receivable | -$2.9M | -$2.2M | $2.3M | $343K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.7M | $427.5M | $478.9M | $430.3M | -- | |
| Capital Expenditures | $135.1M | $389.3M | $373.4M | $251.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.7B | -$1.8B | -$71.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $211.2M | $300M | $363.5M | $304.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $646.9M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$357.5M | -$13.4M | -$481K | -- | |
| Repurchase of Common Stock | $2.2M | $1.9M | $2.3M | $151.8M | -- | |
| Other Financing Activities | -$7.3M | -$3M | -$4.6M | -$9.3M | -- | |
| Cash From Financing | $2.1B | $1.2B | $1.4B | -$100.5M | -- | |
| Beginning Cash (CF) | $157.1M | $522.9M | $580.5M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | -$3.3M | $22.5M | $258.4M | -- | |
| Ending Cash (CF) | $149.9M | $519.5M | $603M | $1.7B | -- | |
| Levered Free Cash Flow | $192.6M | $38.3M | $105.5M | $178.8M | -- | |
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Financial Ratios
REXR
Sector
P/E ratio
44.00x
17.90x
PEG ratio
1.91x
0.05x
P/B ratio
1.05x
0.83x
Price / LTM sales
8.67x
3.18x
Growth Metrics
REXR
Sector
Revenue growth
5.1%
3.07%
Earnings growth
-212.53%
1.98%
Revenue (5-year growth)
24.52%
2.97%
Earnings forecast
$0.19
$0.14
Profitability
REXR
Sector
Profitability FY 2025
$459.5M
$149.6M
Return on invested capital
1.75%
2.03%
Return on assets
1.69%
1.81%
Return on equity
2.41%
3.53%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
15
Estimated Next Earnings Date
May
6
Balance Sheet
REXR
Sector
Total cash
$165.8M
$73.2M
Short term investments
--
$11.9M
Total assets
$12.6B
$3.2B
Long term debt
$3.4B
$338.4M
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